SRH TOTAL RETURN FUND INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	111	-
2024-09-30	$0.22B	-14.5%	110	-0.9%
2024-12-31	$0.24B	+10.2%	94	-14.5%

Institution	Value	Shares	% of Portfolio
JP WEALTH MANAGEMENT, INC.	$14.8M	926K	10.9%
BULLDOG INVESTORS, LLP	$19.6M	1,222K	5.1%
SHAKER FINANCIAL SERVICES, LLC	$11.6M	726K	4.5%
RPO LLC	$2.7M	169K	2.5%
MATISSE CAPITAL	$2.9M	180K	1.5%
QUANTEDGE CAPITAL PTE LTD	$3.1M	193K	1.1%
ALMITAS CAPITAL LLC	$4.8M	301K	1.1%
1607 CAPITAL PARTNERS, LLC	$12.6M	788K	1.0%
SRH ADVISORS, LLC	$3.1M	192K	0.9%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$4.1M	257K	0.8%
CSS LLC/IL	$10.7M	666K	0.5%
DCF ADVISERS, LLC	$0.9M	59K	0.5%
CONSOLIDATED PORTFOLIO REVIEW CORP	$2.3M	142K	0.4%
B. RILEY WEALTH ADVISORS, INC.	$6.4M	401K	0.2%
KARPUS MANAGEMENT, INC.	$7.1M	444K	0.2%
CAMELOT PORTFOLIOS, LLC	$0.2M	10K	0.2%
HERITAGE WEALTH MANAGEMENT, INC.	$0.5M	31K	0.2%
WEALTHTRUST AXIOM LLC	$0.6M	36K	0.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$1.5M	91K	0.2%
AQR ARBITRAGE LLC	$7.2M	452K	0.2%
TWIN FOCUS CAPITAL PARTNERS, LLC	$0.9M	55K	0.1%
GRACE & WHITE INC /NY	$0.6M	36K	0.1%
CARNEGIE LAKE ADVISORS LLC	$0.3M	16K	0.1%
HANOVER ADVISORS INC	$0.2M	13K	0.1%
PATHSTONE HOLDINGS, LLC	$19.2M	1,196K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMA	US	DESTRA MULTI-ALTERNATIVE	0.105	2	19
TWN	US	TAIWAN FUND INC	0.088	3	34
EEA	US	EUROPEAN EQUITY FUND INC/THE	0.083	2	24
JOF	US	JAPAN SMALLER CAPITALIZATION	0.080	4	50
MXF	US	MEXICO FUND INC	0.079	3	38
GF	US	NEW GERMANY FUND	0.079	3	38
CXH	US	MFS INVESTMENT GRADE MUNI	0.071	2	28
XCAFX	US	MORGAN STANLEY CHINA A SHARE	0.069	2	29
JEQ	US	ABRDN JAPAN EQUITY FUND INC	0.069	2	29
HGLB	US	HIGHLAND GLOBAL ALLOCATION	0.065	2	31
SDHY	US	PGIM SHRT DURAT HI YLD	0.061	3	49
JHI	US	JOHN HANCOCK INVESTORS TR	0.061	2	33
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
CET	US	CENTRAL SECURITIES CORP	0.059	4	68
NPCT	US	NUVEEN CORE PLUS IMPACT	0.054	2	37
CMU	US	MFS HIGH YIELD MUNICIPAL TR	0.054	2	37
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
BWG	US	BRANDYWINEGLOBAL GLOBAL INCO	0.051	2	39
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.049	3	61
HYB	US	NEW AMERICA HIGH INCOME FUND	0.045	2	44
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.043	3	69
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.042	3	71
TSI	US	TCW STRATEGIC INCOME FUND	0.038	2	52
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
ERC	US	ALLSPRING MULTI-SECTOR INC	0.032	2	62