SRH Total Return Fund, Inc. (STEW)

USD 15.66

(0.9%)

Total Assets Summary of SRH Total Return Fund, Inc.

  • SRH Total Return Fund, Inc.'s latest annual total assets in 2021 was 1.75 Billion USD , up 12.05% from previous year.
  • SRH Total Return Fund, Inc.'s latest quarterly total assets in 2021 FY was 1.75 Billion USD , up 12.05% from previous quarter.
  • SRH Total Return Fund, Inc. reported annual total assets of 1.56 Billion USD in 2020, up 12.59% from previous year.
  • SRH Total Return Fund, Inc. reported annual total assets of 1.39 Billion USD in 2019, down -1.06% from previous year.
  • SRH Total Return Fund, Inc. reported quarterly total assets of 1.8 Billion USD for 2021 Q2, up 14.91% from previous quarter.
  • SRH Total Return Fund, Inc. reported quarterly total assets of 1.56 Billion USD for 2020 FY, up 12.59% from previous quarter.

Annual Total Assets Chart of SRH Total Return Fund, Inc. (2021 - 2017)

Historical Annual Total Assets of SRH Total Return Fund, Inc. (2021 - 2017)

Year Total Assets Total Assets Growth
2021 1.75 Billion USD 12.05%
2020 1.56 Billion USD 12.59%
2019 1.39 Billion USD -1.06%
2018 1.4 Billion USD 0.06%
2017 1.4 Billion USD 0.0%

Peer Total Assets Comparison of SRH Total Return Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 31.331%
AssetMark Financial Holdings, Inc. 1.62 Billion USD -8.535%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -409.641%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 28.858%
Bridge Investment Group Holdings Inc. 1.28 Billion USD -36.473%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -443.772%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -3006.718%
The China Fund, Inc. 119.51 Million USD -1371.672%
Corebridge Financial, Inc. 350.87 Billion USD 99.499%
Cornerstone Total Return Fund, Inc. 713.91 Million USD -146.371%
Eagle Point Credit Company Inc. 954.49 Million USD -84.274%
Eagle Point Credit Company Inc. 954.49 Million USD -84.274%
Eagle Point Credit Company Inc. 954.49 Million USD -84.274%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -385.136%
Federated Hermes, Inc. 2.16 Billion USD 18.845%
FS Credit Opportunities Corp. 2.08 Billion USD 15.705%
FS KKR Capital Corp. 15.46 Billion USD 88.63%
General American Investors Company, Inc. 1.44 Billion USD -21.773%
Goldman Sachs BDC, Inc. 3.52 Billion USD 50.072%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 12.058%
The India Fund, Inc. 581.2 Million USD -202.629%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -473.194%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -550.903%
The Korea Fund, Inc. 140.14 Million USD -1155.026%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD -181.759%
Barings Corporate Investors 393.93 Million USD -346.492%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD -59.162%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD -184.55%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD -187.04%
Barings Participation Investors 190.47 Million USD -823.405%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD -18.79%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -1000.844%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD -54.964%
The Mexico Fund, Inc. 280.52 Million USD -527.006%
BlackRock MuniYield Fund, Inc. 841.18 Million USD -109.096%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 4.048%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -418.105%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -418.105%
Blue Owl Capital Inc. 8.81 Billion USD 80.053%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD -49.179%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -823.291%
Palmer Square Capital BDC Inc. 1.12 Billion USD -56.789%
Royce Micro-Cap Trust, Inc. 523.85 Million USD -235.757%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -1411.16%
Saratoga Investment Corp. 1.19 Billion USD -47.656%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.852%
Sprott Inc. 378.83 Million USD -364.288%
Source Capital, Inc. 362.96 Million USD -384.585%
State Street Corporation 297.25 Billion USD 99.408%
WisdomTree, Inc. 944.71 Million USD -86.182%
Blackstone Inc. 40.29 Billion USD 95.635%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -4212.113%
Hercules Capital, Inc. 3.41 Billion USD 48.524%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD -182.444%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 6.02%
BlackRock MuniVest Fund, Inc. 743.19 Million USD -136.665%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -544.709%
Oaktree Capital Group, LLC 7.55 Billion USD 76.722%
ASA Gold and Precious Metals Limited 335.61 Million USD -424.072%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD -79.694%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -1356.002%
Atlas Corp. 11.3 Billion USD 84.438%
Tri-Continental Corporation 1.75 Billion USD -0.327%
Tortoise Energy Infrastructure Corporation 492.65 Million USD -257.025%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD -0.327%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 44.477%
Franklin Resources, Inc. 30.12 Billion USD 94.161%
BrightSphere Investment Group Inc. 611.6 Million USD -187.588%
Invesco Ltd. 28.93 Billion USD 93.921%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 76.722%
Artisan Partners Asset Management Inc. 1.4 Billion USD -25.111%
Brookfield Corporation 487.58 Billion USD 99.639%
Cohen & Steers, Inc. 736.55 Million USD -138.799%
AllianceBernstein Holding L.P. 2.07 Billion USD 15.338%
Tekla Healthcare Investors 932.49 Million USD -88.622%
Special Opportunities Fund, Inc. 215.66 Million USD -715.575%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -2480.663%
AMTD IDEA Group 1.48 Billion USD -18.317%
Blue Owl Capital Corporation III 3.76 Billion USD 53.235%
Equus Total Return, Inc. 93.54 Million USD -1780.216%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD -1.619%
Main Street Capital Corporation 4.5 Billion USD 60.974%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -489.629%
Adams Natural Resources Fund, Inc. 653.74 Million USD -169.046%
Affiliated Managers Group, Inc. 9.05 Billion USD 80.585%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.571%
The New Germany Fund, Inc. 185.38 Million USD -848.798%
Horizon Technology Finance Corporation 802.35 Million USD -119.215%
Ares Management Corporation 24.73 Billion USD 92.888%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 27.547%
Brookfield Asset Management Ltd. 14.21 Billion USD 87.628%
The European Equity Fund, Inc. 71.95 Million USD -2344.438%
Janus Henderson Group plc 6.49 Billion USD 72.926%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD -235.286%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD -163.448%
Tekla Life Sciences Investors 402.6 Million USD -336.881%
P10, Inc. 834.07 Million USD -110.879%
Central Securities Corp. 1.32 Billion USD -32.919%
Atlas Corp. 11.3 Billion USD 84.438%
Burford Capital Limited 5.82 Billion USD 69.826%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD -11.147%
Brookfield Business Corporation 21.07 Billion USD 91.654%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -452.42%
RiverNorth Specialty Finance Corporation 116.39 Million USD -1411.16%
Stellus Capital Investment Corporation 908.08 Million USD -93.691%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD -145.044%
Horizon Technology Finance Corp 802.35 Million USD -119.215%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD -84.274%
KKR & Co. Inc. 317.29 Billion USD 99.446%
PennantPark Investment Corporation 1.15 Billion USD -52.565%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.927%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -330.139%
State Street Corporation 297.25 Billion USD 99.408%
Prospect Capital Corporation 157.66 Million USD -1015.57%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -330.139%
BlackRock, Inc. 123.21 Billion USD 98.572%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 47.399%
Ameriprise Financial, Inc. 175.19 Billion USD 98.996%
General American Investors Company, Inc. 1.44 Billion USD -21.773%
CION Investment Corporation 2 Billion USD 12.131%
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Templeton Dragon Fund, Inc. 239.74 Million USD -633.652%
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