SRH Total Return Fund, Inc.
US ˙ NYSE

SecuritySTEW / SRH Total Return Fund, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Walleye Capital LLC closes position in STEW / SRH Total Return Fund, Inc.

On November 14, 2025 - Walleye Capital LLC filed a 13F-HR form disclosing ownership of 0 shares of SRH Total Return Fund, Inc. (US:STEW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 11,433 shares of SRH Total Return Fund, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F SRH TOTAL RETURN FUND COM 101507101 0 -100.00 0
2025-08-13 2025-06-30 13F SRH TOTAL RETURN FUND COM 101507101 11,433 -33,123 -74.34 202 -73.70 0.0008
2025-05-14 2025-03-31 13F SRH TOTAL RETURN FUND COM 101507101 44,556 -2,995 -6.30 769 0.92 0.0035
2025-02-13 2024-12-31 13F SRH TOTAL RETURN FUND COM 101507101 47,551 -15,325 -24.37 762 -23.36 0.0019
2024-11-14 2024-09-30 13F SRH TOTAL RETURN FUND COM 101507101 62,876 -1,242 -1.94 993 6.55 0.0021
2024-08-14 2024-06-30 13F SRH TOTAL RETURN FUND COM 101507101 64,118 -1,278 -1.95 933 -5.28 0.0017
2024-05-15 2024-03-31 13F SRH TOTAL RETURN FUND COM 101507101 65,396 21,085 47.58 985 60.26 0.0018
2024-02-14 2023-12-31 13F SRH TOTAL RETURN FUND COM 101507101 44,311 11,366 34.50 615 43.79 0.0013
2023-11-21 2023-09-30 13F/A-1 SRH TOTAL RETURN FUND COM 101507101 32,945 11,495 53.59 428 50.35 0.0011
2023-11-14 2023-09-30 13F SRH TOTAL RETURN FUND COM 101507101 32,945 11,495 428 0.0011
2023-08-14 2023-06-30 13F SRH TOTAL RETURN FUND COM 101507101 21,450 21,450 285 0.0010
2023-02-14 2022-12-31 13F SRH TOTAL RETURN FUND COM 101507101 0 -12,615 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SRH TOTAL RETURN FUND COM 101507101 12,615 12,615 137 0.0026
2022-05-27 2022-03-31 13F/A-01 BOULDER GROWTH & INCOME FD I COM 101507101 0 -78,736 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 0 -78,736 0
2022-05-27 2021-12-31 13F/A-01 BOULDER GROWTH & INCOME FD I COM 101507101 78,736 11,111 16.43 1,119 26.16 0.0348
2022-03-03 2021-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 78,736 11,111 1,119 0.0280
2021-11-15 2021-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 67,625 4,264 6.73 887 3.38 0.0251
2021-08-16 2021-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 63,361 4,817 8.23 858 16.58 0.0292
2021-05-17 2021-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 58,544 2,128 3.77 736 17.20 0.0426
2021-02-16 2020-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 56,416 -2,961 -4.99 628 5.72 0.0420
2020-11-16 2020-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 59,377 1,696 2.94 594 9.39 0.0662
2020-08-14 2020-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 57,681 3,781 7.01 543 9.48 0.1211
2020-05-15 2020-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 53,900 15,900 41.84 496 10.71 0.1092
2020-02-14 2019-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 38,000 13,900 57.68 448 65.93 0.0291
2019-11-14 2019-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 24,100 400 1.69 270 1.50 0.0161
2019-08-14 2019-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 23,700 12,000 102.56 266 111.11 0.0292
2019-08-14 2019-03-31 13F/A-1 BOULDER GROWTH & INCOME FD I COM 101507101 11,700 11,700 126 0.0208
2019-05-15 2019-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 11,700 126 0.0208
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.