SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund, Inc. is a closed-end fund (Multi-Asset) sponsored by SRH Total. As of the 2026-11-09 close it traded at $18.76 against a net asset value of $24.58, a discount of -23.68%. Its one-year average was -22.04% and its one-year discount z-score is -1.44.

Distribution rate: +4.26% on price, +3.25% on NAV. Net investment income covers 8% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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