Ratio Wealth Group

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
30 Jun 2023		-0.07%	$0	0	-19,603	-100%	$17.72	Q2 2023
31 Dec 2022	0.07%	0%	$248,958	19,603	0		$12.70	Q4 2022
30 Sep 2022	0.07%	0%	$213,281	19,603	0		$10.88	Q3 2022
30 Jun 2022	0.08%	0%	$234,256	19,603	0		$11.95	Q2 2022
31 Mar 2022	0.09%	0%	$290,712	19,603	0		$14.83	Q1 2022
31 Dec 2021	0.08%	0%	$278,559	19,603	0		$14.21	Q4 2021
30 Sep 2021	0.08%	0%	$256,995	19,603	0		$13.11	Q3 2021
30 Jun 2021	0.1%	0%	$265,425	19,603	0		$13.54	Q2 2021
31 Mar 2021	0.1%	0%	$246,606	19,603	0		$12.58	Q1 2021
31 Dec 2020	0.12%	0%	$218,377	19,603	0		$11.14	Q4 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.