SRH Total Return Fund, Inc.
US ˙ NYSE

SecuritySTEW / SRH Total Return Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership43,213 shares
Latest Disclosed Value $ 738,945
Private Advisor Group, LLC reports 8.59% increase in ownership of STEW / SRH Total Return Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 43,213 shares of SRH Total Return Fund, Inc. (US:STEW) valued at $738,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,796 shares of SRH Total Return Fund, Inc.. This represents a change in shares of 8.59% during the quarter. The current value of the position is $744,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SRH TOTAL RETURN FUND COM 101507101 43,213 3,417 8.59 739 0.14 0.0033
2026-02-17 2025-12-31 13F SRH TOTAL RETURN FUND COM 101507101 39,796 1,963 5.19 738 7.28 0.0033
2025-11-13 2025-09-30 13F SRH TOTAL RETURN FUND COM 101507101 37,833 4,620 13.91 687 17.04 0.0034
2025-08-11 2025-06-30 13F SRH TOTAL RETURN FUND COM 101507101 33,213 10,192 44.27 587 47.86 0.0032
2025-05-05 2025-03-31 13F SRH TOTAL RETURN FUND COM 101507101 23,021 2,064 9.85 397 18.51 0.0024
2025-02-03 2024-12-31 13F SRH TOTAL RETURN FUND COM 101507101 20,957 2,805 15.45 336 17.13 0.0019
2024-10-22 2024-09-30 13F SRH TOTAL RETURN FUND COM 101507101 18,152 -444 -2.39 287 5.93 0.0018
2024-08-05 2024-06-30 13F SRH TOTAL RETURN FUND COM 101507101 18,596 -259 -1.37 271 -4.59 0.0018
2024-04-30 2024-03-31 13F SRH TOTAL RETURN FUND COM 101507101 18,855 6,992 58.94 284 72.56 0.0020
2024-02-06 2023-12-31 13F SRH TOTAL RETURN FUND COM 101507101 11,863 -6,777 -36.36 165 -31.95 0.0013
2023-11-03 2023-09-30 13F SRH TOTAL RETURN FUND COM 101507101 18,640 1 0.01 242 -2.43 0.0022
2023-08-10 2023-06-30 13F SRH TOTAL RETURN FUND COM 101507101 18,639 2,958 18.86 248 28.65 0.0022
2023-05-10 2023-03-31 13F SRH TOTAL RETURN FUND COM 101507101 15,681 3,594 29.73 193 0.0018
2023-01-18 2022-12-31 13F SRH TOTAL RETURN FUND COM 101507101 12,087 12,087 0 0.0000
2020-05-12 2020-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 0 -24,650 -100.00 0 -100.00
2020-02-10 2019-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 24,650 -26,100 -51.43 290 -49.30 0.0045
2019-11-13 2019-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 50,750 50,750 572 0.0089
2016-08-09 2016-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 0 -19,650 -100.00 0 -100.00
2016-05-13 2016-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 19,650 19,650 154 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.