SRH 총 수익 기금, Inc.
US ˙ NYSE

SecuritySTEW / SRH Total Return Fund, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership2,836,440 shares
Ownership 9.00%
Karpus Management, Inc. ownership in STEW / SRH Total Return Fund, Inc.

2015-04-13 - Karpus Management, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,836,440 shares of SRH Total Return Fund, Inc. (US:STEW). This represents 9.0 percent ownership of the company. In their previous filing dated 2015-04-10 , Karpus Management, Inc. had reported owning 2,836,440 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-04-13 2015-04-13 13G 2,836,440 2,836,440 0.00 9.00 0.00
2015-04-10 2015-04-10 13G 2,836,440 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SRH TOTAL RETURN FUND COM 101507101 29,393 -245,517 -89.31 503 -90.15 0.0157
2026-02-17 2025-12-31 13F/A-1 SRH TOTAL RETURN FUND COM 101507101 274,910 -10,927 -3.82 5,097 -1.81 0.1565
2025-11-14 2025-09-30 13F SRH TOTAL RETURN FUND COM 101507101 285,837 -86,729 -23.28 5,191 -21.20 0.1644
2025-08-14 2025-06-30 13F SRH TOTAL RETURN FUND COM 101507101 372,566 -136,649 -26.84 6,587 -25.01 0.2124
2025-05-14 2025-03-31 13F SRH TOTAL RETURN FUND COM 101507101 509,215 64,971 14.63 8,784 23.43 0.2847
2025-02-14 2024-12-31 13F SRH TOTAL RETURN FUND COM 101507101 444,244 241,665 119.29 7,117 122.38 0.2105
2024-11-13 2024-09-30 13F SRH TOTAL RETURN FUND COM 101507101 202,579 40,091 24.67 3,201 35.36 0.0889
2024-08-13 2024-06-30 13F SRH TOTAL RETURN FUND COM 101507101 162,488 85,933 112.25 2,364 105.21 0.0666
2024-05-13 2024-03-31 13F SRH TOTAL RETURN FUND COM 101507101 76,555 35,552 86.71 1,153 102.82 0.0333
2024-02-13 2023-12-31 13F SRH TOTAL RETURN FUND COM 101507101 41,003 41,003 569 0.0173
2017-08-14 2017-06-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 0 -822,281 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 822,281 -1,353,726 -62.21 7,647 -60.69 0.3952
2017-02-14 2016-12-31 13F BOULDER GROWTH & INCOME FD INC COM COM 101507101 2,176,007 -653,700 -23.10 19,454 -17.96 1.1180
2016-11-14 2016-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 2,829,707 -232,602 -7.60 23,713 -4.76 1.2531
2016-08-15 2016-06-30 13F BOULDER GROWTH & INCOME FD INC COM COM 101507101 3,062,309 -58,893 -1.89 24,897 1.62 1.2771
2016-05-13 2016-03-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 3,121,202 107,813 3.58 24,501 5.05 1.1138
2016-02-12 2015-12-31 13F BOULDER GROWTH & INCOME FD INC COM COM 101507101 3,013,389 -47,648 -1.56 23,324 2.28 1.0476
2015-11-13 2015-09-30 13F BOULDER GROWTH & INCOME FD INC COM COM 101507101 3,061,037 -70,903 -2.26 22,805 -13.73 1.0590
2015-08-14 2015-06-30 13F BOULDER GROWTH & IN E FD COM 101507101 3,131,940 295,500 10.42 26,434 8.75 1.2397
2015-05-15 2015-03-31 13F BOULDER GROWTH & INCOME FD INC COM COM 101507101 2,836,440 2,060,880 265.73 24,308 246.32 1.1319
2015-02-13 2014-12-31 13F BOULDER GROWTH & INCOME FD COM 101507101 775,560 218,428 39.21 7,019 42.52 0.3326
2014-11-17 2014-09-30 13F BOULDER GROWTH & INCOME FD COM 101507101 557,132 11,490 2.11 4,925 5.94 0.2387
2014-08-14 2014-06-30 13F BOULDER GROWTH & INCOME FD COM 101507101 545,642 108,482 24.82 4,649 30.81 0.2234
2014-05-15 2014-03-31 13F BOULDER GROWTH & INCOME FD COM 101507101 437,160 -6,795 -1.53 3,554 -0.42 0.1845
2014-02-14 2013-12-31 13F BOULDER GROWTH & INCOME FD I COM 101507101 443,955 147,637 49.82 3,569 57.85 0.1985
2013-11-14 2013-09-30 13F BOULDER GROWTH & INCOME FD I COM 101507101 296,318 239,983 425.99 2,261 439.62 0.1442
2013-08-14 2013-06-30 13F BOULDER GROWTH & INCOME FUND COM 101507101 56,335 56,335 419 0.0293
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.