Price$18.63+0.09 (+0.49%)
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News · 26 weeks9+100%
2026-02-012026-07-26
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Latest news
25 items- NEWSSRH Total Return Fund, Inc. Section 19a NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2026 / On July 31, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on July 24, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy gi
- INSIDERDirector Hemmer Jacob E bought $87,650 worth of shares (5,000 units at $17.53) (SEC Form 4)4 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- NEWSSRH Total Return Fund, Inc. Declares Quarterly DistributionDENVER, CO / ACCESS Newswire / May 21, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in July 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year. As of market close on May 15, 2026, the distribution (on an annualized basis) amounts to approximately 4.55% of the Fund's market price and 3.54% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.e.
- NEWSSRH Total Return Fund, Inc. Section 19a NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2026 / On April 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on April 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This policy
- INSIDERSEC Form 4 filed by Looney Joel W4 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- NEWSSRH Total Return Fund, Inc. Declares Quarterly DistributionDENVER, CO / ACCESS Newswire / February 12, 2026 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.20 per share to occur in April 2026. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.20 per quarter or approximately $0.80 per year. As of market close on February 9, 2026, the distribution (on an annualized basis) amounts to approximately 4.38% of the Fund's market price and 3.43% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in
- INSIDERNew insider Hemmer Jacob E claimed ownership of 5,000 shares (SEC Form 3)3 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- SECSEC Form N-CEN filed by SRH Total Return Fund Inc.N-CEN - SRH Total Return Fund, Inc. (0000102426) (Filer)
- SECSEC Form N-CSR filed by SRH Total Return Fund Inc.N-CSR - SRH Total Return Fund, Inc. (0000102426) (Filer)
- NEWSSRH Total Return Fund, Inc. Section 19a NoticeStatement Pursuant to Section 19(a) of the Investment Company Act of 1940DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.2000 per share to stockholders of record at the close of business on January 23, 2026. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. This p
- INSIDERSEC Form 5 filed by Moore Thomas Jack5 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- INSIDERLooney Joel W bought $37,096 worth of shares (2,173 units at $17.07) and disposed of $106,312 worth of shares (6,152 units at $17.28), decreasing direct ownership by 5% to 74,308 units (SEC Form 5)5 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- SECSEC Form 40-17G filed by SRH Total Return Fund Inc.40-17G - SRH Total Return Fund, Inc. (0000102426) (Filer)
- NEWSSRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual IncreaseDENVER, CO / ACCESS Newswire / November 13, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 21.2% increase in the Fund's quarterly distribution to $0.20 per share beginning in January 2026, payable on the date noted below. This is the fifth consecutive annual increase of the Fund's managed distribution. The distribution has been increased at an average annual rate of 14.42% over the last five years. This distribution is being paid as part of the Fund's managed distribution program, under which the Fund intends to make per share distributions of $0.20 per quarter, or approximately $0.80 per year, to common stockholders. As of market close on November 6, 20
- NEWSSRH Total Return Fund, Inc. Section 19a NoticeNotification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / October 31, 2025 / On October 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on October 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash d
- SECSEC Form DEF 14A filed by SRH Total Return Fund Inc.DEF 14A - SRH Total Return Fund, Inc. (0000102426) (Filer)
- SECSEC Form N-PX filed by SRH Total Return Fund Inc.N-PX - SRH Total Return Fund, Inc. (0000102426) (Filer)
- NEWSSRH Total Return Fund, Inc. Declares Quarterly DistributionDENVER, CO / ACCESS Newswire / August 14, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in October 2025. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1650 per quarter or approximately $0.66 per year. As of market close on August 11, 2025, the distribution (on an annualized basis) amounts to approximately 3.75% of the Fund's market price and 2.99% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made
- SECSEC Form N-CSRS filed by SRH Total Return Fund Inc.N-CSRS - SRH Total Return Fund, Inc. (0000102426) (Filer)
- NEWSSRH Total Return Fund, Inc. Section 19a NoticeNotification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / July 31, 2025 / On July 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on July 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributi
- NEWSSRH Total Return Fund, Inc. Declares Quarterly DistributionDENVER, CO / ACCESS Newswire / May 8, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in July 2025. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1650 per quarter or approximately $0.66 per year. As of market close on May 5, 2025, the distribution (on an annualized basis) amounts to approximately 3.84% of the Fund's market price and 3.11% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are made in cash (i.
- NEWSSRH Total Return Fund, Inc. Section 19a NoticeNotification of Sources of DistributionStatement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 30, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on April 23, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distrib
- INSIDERPresident Looney Joel W disposed of $106,312 worth of shares (6,152 units at $17.28), decreasing direct ownership by 8% to 72,911 units (SEC Form 4)4 - SRH Total Return Fund, Inc. (0000102426) (Issuer)
- NEWSSRH Total Return Fund, Inc. Declares Quarterly DistributionDENVER, CO / ACCESS Newswire / February 20, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in April 2025. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1650 per quarter or approximately $0.66 per year. As of market close on February 14, 2025, the distribution (on an annualized basis) amounts to approximately 3.91% of the Fund's market price and 3.05% of its net asset value ("NAV").Due to the current discount of the Fund's market price to its per share NAV and the fact that distributions are mad
- SECSEC Form N-CEN filed by SRH Total Return Fund Inc.N-CEN - SRH Total Return Fund, Inc. (0000102426) (Filer)
STEW FAQ
6 questionsWhat does SRH Total Return Fund Inc. do?
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with...Where does STEW stock trade?
SRH Total Return Fund Inc. (STEW) is listed on NYSE.What sector and industry is STEW in?
SRH Total Return Fund Inc. operates in the Finance sector, Investment Managers industry.Does STEW pay a dividend?
STEW's most recent ex-dividend date was 2026-07-24 with a cash dividend of $0.20 per share. No future ex-date is on file yet.What companies are similar to STEW?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), AMP (Ameriprise Financial Inc.), ARES (Ares Management Corporation). Compare STEW side-by-side with any of them on Quantisnow.How can I track STEW on Quantisnow?
Quantisnow aggregates SRH Total Return Fund Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow STEW to receive live email and push alerts on every new disclosure.