STEW (SRH Total Return Fund,) Treasury Stock: $0.0 Mil (As of Nov. 2025)


STEW SRH Total Return Fund, Inc. STEW
54 GF Score
Price $18.27
GF Value $20.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SRH Total Return Fund, Treasury Stock?

SRH Total Return Fund, STEW -0.33% 54 Treasury Stock is $0.0 Mil as of Nov. 2025. GuruFocus rates STEW with a GF Score™ of 54/100 and a GF Value™ of $20.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. SRH Total Return Fund,'s treasury stock for the quarter that ended in Nov. 2025 was $0.0 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

SRH Total Return Fund, Treasury Stock Historical Data

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The historical data trend for SRH Total Return Fund,'s Treasury Stock 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, Treasury Stock Chart

SRH Total Return Fund, Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

SRH Total Return Fund, Semi-Annual Data
May16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STEW
54GF Score
SRH Total Return Fund, Inc. STEW
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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SRH Total Return Fund, Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.0 Mil mean?
SRH Total Return Fund, (STEW) has a Treasury Stock of $0.0 Mil as of Nov. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for SRH Total Return Fund, and its competitors.
Is SRH Total Return Fund,'s Treasury Stock too high?
SRH Total Return Fund,'s current Treasury Stock is $0.0 Mil. 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 Treasury Stock compare to ETV and RQI?
SRH Total Return Fund,'s Treasury Stock of $0.0 Mil 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 Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for SRH Total Return Fund, and its competitors. SRH Total Return Fund,'s current Treasury Stock is $0.0 Mil. 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 $20.99, compared to a current price of $18.27 — trading 13% below its estimated fair value. The current Treasury Stock is $0.0 Mil. 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 Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For SRH Total Return Fund, (STEW), the current Treasury Stock is $0.0 Mil as of Nov. 2025. 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 $18.27 is trading 13% below its estimated GF Value™ of $20.99. GuruFocus considers SRH Total Return Fund, to be Modestly Undervalued.

Key valuation signals for STEW:

  • Treasury Stock: $0.0 Mil
  • GF Value™: $20.99 vs. price of $18.27 (13% 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

Get the complete analysis for STEW

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

$18.27
Price
$20.99
GF Value