{
	"company": "SRH TOTAL RETURN FUND INC",
	"isin": "US1015071012",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/srh-total-return-fund-inc-US1015071012",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Matisse Discounted Closed-End Fund Strategy",
			"fund_url": "https://titelia.com/en/funds/S000038548",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 150000,
			"value": 2685000,
			"currency": "USD",
			"weight_in_fund": 3.581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos CEF Income & Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000083148",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 27031,
			"value": 500884.43,
			"currency": "USD",
			"weight_in_fund": 1.4784,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1785,
			"value": 31951.5,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 638,
			"value": 11420.2,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}