SRH Total Return Fund, Inc. (STEW)
| Market Value | 1.69B |
| Revenue (ttm) | 35.59M |
| Net Income (ttm) | 547.43M |
| Shares Out | 96.51M |
| EPS (ttm) | 5.68 |
| PE Ratio | 3.08 |
| Forward PE | n/a |
| Dividend | $0.66 (3.76%) |
| Ex-Dividend Date | Jul 24, 2025 |
| Volume | 84,695 |
| Open | 17.50 |
| Previous Close | 17.46 |
| Day's Range | 17.50 - 17.65 |
| 52-Week Range | 14.32 - 17.89 |
| Beta | 0.96 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About STEW
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in 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... [Read more]
News
2 Picks For Monthly Distributions And Participating With Activists
Closed-end funds offer unique opportunities due to the structure, which allows for the share price to swing wildly different from the underlying portfolio value. There are activist groups that specifi...
SRH Total Return Fund, Inc. Declares Quarterly Distribution
DENVER, 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...
STEW: A Cheaper Way To Own Berkshire Hathaway
STEW is a solid core holding with a large cap value tilt, with about 40% invested in Berkshire Hathaway and about 10% in J.P. Morgan Chase. The fund's locked-in low-cost fixed leverage below 3% is a s...
SRH Total Return Fund, Inc. Section 19a Notice
Notification of Sources of Distribution Statement 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 Fu...
STEW: Another Distribution Bump For This Year
SRH Total Return Fund offers significant exposure to Berkshire Hathaway, with it making up a 38% concentration. The fund's deep discount and more consistent distribution increases could attract some i...
STEW Update: Equity CEF With Low-Cost Fixed Leverage Continues To Perform Well
STEW is attractive due to its 20%+ discount, low-cost fixed leverage, and 4% distribution yield, despite underperforming the S&P 500 recently. The fund's NAV is understated due to accounting rules, wi...
SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase
DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginn...
Checking-In On STEW A Year After
SRH Total Return Fund uses a value-driven, bottom-up investment approach, focusing on long-term attractive returns with a low dividend yield. STEW's top-10 holdings, including a 38% stake in Berkshire...
SRH Total Return Fund, Inc. Section 19(A) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end...
STEW: Warming Up To This Dish (Rating Upgrade)
SRH Total Return Fund is a concentrated equity fund with heavy bets on Berkshire Hathaway and other value-oriented stocks. The fund has underperformed mightily in recent months, primarily due to a wid...
SRH Total Return Fund, Inc. Section 19(a) Notice
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-e...
The Most Discounted Closed-End Funds Yielding Up To 8%
Closed-end funds (CEFs) are incredible wealth generators, combining huge (8%+, in many cases) dividends, with the potential for stock-like price gains.
STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount
The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall.
STEW: Sell This Underperforming Low-Yield Fund
The SRH Total Return Fund, Inc has a disappointing current yield of 3.97%, lower than most closed-end funds and cash in a money market fund. The STEW closed-end fund's share price has consistently tra...
SRH Total Return Fund, Inc. Notification of Increase in Distribution
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHARE DENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is please...
SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution
DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the release issued on July 31, 2023 by SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"). The correction pertains specifi...
STEW: An Attractive Equity CEF With Low Fixed Leverage Cost
The SRH Total Return Fund is an equity-oriented closed-end fund with a large cap value tilt and a significant holding in Berkshire Hathaway. STEW has access to low-cost fixed leverage below 3%, giving...
The Month In Closed-End Funds: April 2023
For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive mont...
STEW: Value Large Cap Equities CEF, 18% Discount
SRH Total Return Fund is an equity closed end fund. The vehicle is generally focused on value oriented equities, with a very large stake in Berkshire Hathaway, which accounts for over 42% of the fund...
3 Double-Digit Income Buys No One Is Talking About
Don't lament the lack of a Santa Claus rally this year, because it comes with a bright silver lining
STEW: New Name, Same Fund
It has been over a year since I last took a look at this fund. The last time I looked at this fund, it was under the ticker BIF.
SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION 4.17% TO $0.125 PER SHARE
DENVER , Nov. 10, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund") is pleased to announce a 4.17% increase in the Fund's quarterly distribution to $0.125 per share beginning ...
SRH Total Return Fund, Inc. Notification of Sources of Distribution
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, Oct. 31, 2022 /PRNewswire/ -- On October 31, 2022, SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund"), a closed-en...
STEW: Solid Value Fund At A Discount
The SRH Total Return Fund Inc. is a concentrated equity fund with heavy bets on Berkshire Hathaway and other Buffett-related stocks like Wells Fargo. STEW pays a sustainable distribution yield of 4.1%...
SRH TOTAL RETURN FUND, INC. DECLARES QUARTERLY DISTRIBUTION
DENVER , Aug. 11, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.12 per share to occur in October 2022. This dist...