Ownership history in RPO LLC · 11 quarters on record
This page tracks every 13F SEC filing in which RPO LLC reported a position in SRH TOTAL RETURN FUND INC (STEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 168,990 | — | 0% | 0.33% | $3.1M | $18.34 |
| 2025 Q3 | UNCHANGED | 168,990 | — | 0% | 0.32% | $3.1M | $17.79 |
| 2025 Q2 | REDUCED | 168,990 | -300 | -0.2% | 6.17% | $3.0M | $17.16 |
| 2025 Q1 | UNCHANGED | 169,290 | — | 0% | 1.86% | $2.9M | $16.58 |
| 2024 Q4 | ADDED | 169,290 | +39,248 | +30.2% | 2.50% | $2.71B | $15.24 |
| 2024 Q3 | UNCHANGED | 130,042 | — | 0% | 1.65% | $2.1M | $14.90 |
| 2024 Q2 | ADDED | 130,042 | +17,149 | +15.2% | 1.53% | $1.9M | $13.60 |
| 2024 Q1 | UNCHANGED | 112,893 | — | 0% | 2.44% | $1.7M | $13.94 |
| 2023 Q4 | UNCHANGED | 112,893 | — | 0% | 2.31% | $1.6M | $12.71 |
| 2023 Q3 | UNCHANGED | 112,893 | — | 0% | 1.65% | $1.5M | $11.78 |
As of 2025 Q4 — sorted by position size