DCF Advisers, 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	0.31%	0%	$927,000	50,000	0		$18.54	Q4 2025
30 Sep 2025	0.34%	0%	$908,000	50,000	0		$18.16	Q3 2025
30 Jun 2025	0.43%	0%	$884,000	50,000	0		$17.68	Q2 2025
31 Mar 2025	0.46%	-0.08%	$862,500	50,000	-9,000		$17.25	Q1 2025
31 Dec 2024	0.48%	0%	$945,180	59,000	0		$16.02	Q4 2024
30 Sep 2024	0.48%	0%	$932,200	59,000	0		$15.80	Q3 2024
30 Jun 2024	0.45%	0%	$858,450	59,000	0		$14.55	Q2 2024
31 Mar 2024	0.54%	0%	$888,540	59,000	0		$15.06	Q1 2024
31 Dec 2023	0.55%	0%	$818,330	59,000	0		$13.87	Q4 2023
30 Sep 2023	0.53%	0%	$765,820	59,000	0		$12.98	Q3 2023
30 Jun 2023	0.54%	0%	$783,520	59,000	0		$13.28	Q2 2023
31 Mar 2023	0.53%	0%	$724,520	59,000	0		$12.28	Q1 2023
31 Dec 2022	0.58%	0%	$749,300	59,000	0		$12.70	Q4 2022
30 Sep 2022	0.47%	0%	$642,000	59,000	0		$10.88	Q3 2022
30 Jun 2022	0.47%	-0.05%	$705,000	59,000	-6,000	-9.2%	$11.95	Q2 2022
31 Mar 2022	0.57%	-0.16%	$964,000	65,000	-18,000	-22%	$14.83	Q1 2022
31 Dec 2021	0.59%	0%	$1,179,000	83,000	0		$14.20	Q4 2021
30 Sep 2021	0.59%	-0.05%	$1,088,000	83,000	-7,000	-7.8%	$13.11	Q3 2021
30 Jun 2021	0.61%	-0.13%	$1,219,000	90,000	-19,022	-17%	$13.54	Q2 2021
31 Mar 2021	0.7%	-0.05%	$1,371,000	109,022	-7,571	-6.5%	$12.58	Q1 2021
31 Dec 2020	0.69%	+0.02%	$1,299,000	116,593	+3,800	+3.4%	$11.14	Q4 2020
30 Sep 2020	0.7%	+0.15%	$1,128,000	112,793	+24,110	+27%	$10.00	Q3 2020
30 Jun 2020	0.57%	+0.19%	$835,000	88,683	+29,900	+51%	$9.42	Q2 2020
31 Mar 2020	0.47%	0%	$541,000	58,783	0		$9.20	Q1 2020
31 Dec 2019	0.53%	0%	$693,000	58,783	0		$11.79	Q4 2019

* 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.