NewEdge Advisors, 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%	-0%	$1,200,165	64,734	-5,005	-7.2%	$18.54	Q4 2025
30 Sep 2025	0.01%	+0%	$1,266,449	69,739	+616	+0.89%	$18.16	Q3 2025
30 Jun 2025	0.01%	+0%	$1,222,102	69,123	+1,261	+1.9%	$17.68	Q2 2025
31 Mar 2025	0.01%	-0%	$1,170,616	67,862	-7,405		$17.25	Q1 2025
31 Dec 2024	0.01%	+0%	$1,205,775	75,267	+5,550	+8%	$16.02	Q4 2024
30 Sep 2024	0.01%	+0%	$1,101,526	69,717	+1,844	+2.7%	$15.80	Q3 2024
30 Jun 2024	0.01%	+0%	$987,553	67,873	+1,795	+2.7%	$14.55	Q2 2024
31 Mar 2024	0.01%	+0%	$995,132	66,078	+15,393	+30%	$15.06	Q1 2024
31 Dec 2023	0.01%	+0.01%	$699,449	50,685	+50,685	NEW	$13.80	Q4 2023
30 Jun 2023		0%	$0	0	-2	-100%	$17.72	Q2 2023
31 Mar 2023	0%	0%	$25	2	+2	NEW	$12.50	Q1 2023

* 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.