STEW (SRH Total Return Fund,) Institutional Ownership: 16.42% (As of Jul. 07, 2026)


STEW SRH Total Return Fund, Inc. STEW
54 GF Score
Price $18.23
GF Value $20.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Institutional Ownership?

SRH Total Return Fund, STEW -0.57% 54 Institutional Ownership is 16.42% as of Jul. 07, 2026. GuruFocus rates STEW with a GF Score™ of 54/100 and a GF Value™ of $20.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, SRH Total Return Fund,'s institutional ownership is 16.42%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, SRH Total Return Fund,'s Insider Ownership is 0.09%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, SRH Total Return Fund,'s Float Percentage Of Total Shares Outstanding is 58.13%.

SRH Total Return Fund, Institutional Ownership Historical Data

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The historical data trend for SRH Total Return Fund,'s Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRH Total Return Fund, Institutional Ownership Chart

SRH Total Return Fund, Historical Data

The historical data trend for SRH Total Return Fund, can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.74 0.64 0.64 5.63 5.77 5.77 0.86 0.87 0.87 0.87
STEW
54GF Score
SRH Total Return Fund, Inc. STEW
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return Fund, Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 16.42% mean?
SRH Total Return Fund, (STEW) has a Institutional Ownership of 16.42% as of Jul. 07, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Institutional Ownership too high?
SRH Total Return Fund,'s current Institutional Ownership is 16.42%. Overall, SRH Total Return Fund, has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SRH Total Return Fund,'s Institutional Ownership compare to ETV and RQI?
SRH Total Return Fund,'s Institutional Ownership of 16.42% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Institutional Ownership is 16.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRH Total Return Fund, stock overvalued right now?
Based on GuruFocus' analysis, SRH Total Return Fund, (STEW) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.98, compared to a current price of $18.23 — trading 13.1% below its estimated fair value. The current Institutional Ownership is 16.42%. SRH Total Return Fund,'s overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Institutional Ownership is 16.42% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRH Total Return Fund, (STEW) Overvalued in 2026?

Based on GuruFocus' analysis, SRH Total Return Fund, stock appears to be undervalued. The current stock price of $18.23 is trading 13.1% below its estimated GF Value™ of $20.98. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Institutional Ownership: 16.42%
  • GF Value™: $20.98 vs. price of $18.23 (13.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the STEW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SRH Total Return Fund, Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
54GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.23
Price
$20.98
GF Value