WealthTrust Axiom LLC

Holdings History for SRH Total Return Fund, Inc. - COM (STEW)

Symbol: STEW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	+0.02%	$758,185	40,895	+4,775	+13%	$18.54	Q4 2025
30 Sep 2025	0.18%	0%	$655,931	36,120	0		$18.16	Q3 2025
30 Jun 2025	0.19%	0%	$638,594	36,120	0		$17.68	Q2 2025
31 Mar 2025	0.19%	0%	$623,062	36,120	0		$17.25	Q1 2025
31 Dec 2024	0.17%	-0%	$578,635	36,120	-500	-1.4%	$16.02	Q4 2024
30 Sep 2024	0.17%	0%	$578,589	36,620	0		$15.80	Q3 2024
30 Jun 2024	0.18%	0%	$532,814	36,620	0		$14.55	Q2 2024
31 Mar 2024	0.18%	+0%	$551,490	36,620	+1	+0%	$15.06	Q1 2024
31 Dec 2023	0.17%	-0%	$507,913	36,619	-250	-0.68%	$13.87	Q4 2023
30 Sep 2023	0.17%	0%	$478,567	36,869	0		$12.98	Q3 2023
30 Jun 2023	0.16%	0%	$489,627	36,869	0		$13.28	Q2 2023
31 Mar 2023	0.15%	0%	$452,758	36,869	0		$12.28	Q1 2023
31 Dec 2022	0.16%	-0%	$468,244	36,869	-1	-0%	$12.70	Q4 2022
30 Sep 2022	0.15%	+0%	$401,000	36,870	+500	+1.4%	$10.88	Q3 2022
30 Jun 2022	0.15%	0%	$434,000	36,370	0		$11.93	Q2 2022
31 Mar 2022	0.17%	+0%	$539,000	36,370	+4	+0.01%	$14.82	Q1 2022
31 Dec 2021	0.16%	+0.03%	$516,000	36,366	+6,800	+23%	$14.19	Q4 2021
30 Sep 2021	0.13%	0%	$387,000	29,566	0		$13.09	Q3 2021
30 Jun 2021	0.13%	0%	$400,000	29,566	0		$13.53	Q2 2021
31 Mar 2021	0.13%	-0.01%	$371,000	29,566	-2,561	-8%	$12.55	Q1 2021
31 Dec 2020	0.13%	+0.05%	$357,000	32,127	+11,817	+58%	$11.11	Q4 2020
30 Sep 2020	0.09%	+0.02%	$203,000	20,310	+3,502	+21%	$10.00	Q3 2020
30 Jun 2020	0.07%	+0.01%	$158,000	16,808	+1,658	+11%	$9.40	Q2 2020
31 Mar 2020	0.07%	+0.07%	$139,000	15,150	+15,150	NEW	$9.17	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.