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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
98,270,000 |
Market
Cap: |
1.43(B) |
Last
Volume: |
90,928 |
Avg
Vol: |
111,255 |
52
Week Range: |
$12.11 - $15.06 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : 21.4 |
Insider 6 Months : 21.4 |
Insider 3/6 Months : 43.2 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile SRH Total Return Fund is a closed-end management company. The Fund's investment objectives is to support a level distribution of income, capital gains and/or return of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
1,426 |
1,426 |
2,960 |
2,960 |
Total Buy Value |
$29,221,050 |
$29,221,050 |
$29,241,035 |
$29,241,035 |
Total People Bought |
1 |
1 |
1 |
1 |
Total Buy Transactions |
1 |
1 |
2 |
2 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Miller Stephen C |
President |
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2015-03-20 |
4/A |
B |
$0.00 |
$0 |
I/I |
22,236 |
42,370 |
2.58 |
- |
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Miller Stephen C |
President |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
15,862 |
25,862 |
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- |
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Murphey Nicole L |
Treasurer, V.P. & CFO |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
472 |
1,022 |
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- |
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Jacobson Dean |
Director |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
12,524 |
15,191 |
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- |
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Kelley Stephanie J |
Secretary |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
1,111 |
4,191 |
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- |
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Norgaard Steven K |
Director |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
2,779 |
3,779 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
4/A |
B |
$0.00 |
$0 |
D/D |
12,822,022 |
14,412,316 |
2.37 |
- |
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Looney Joel W |
Director |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
43,863 |
58,276 |
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- |
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Barr Richard I |
Director |
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2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
41,280 |
50,382 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
5,543,695 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,985,792 |
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- |
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Stewart West Indies Trust |
10% Owner |
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2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,072,902 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,411,987 |
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- |
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Barr Richard I |
Director |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
41,282 |
50,384 |
2.31 |
- |
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Ciciora Susan L |
10% Owner |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
19,560 |
39,560 |
2.37 |
- |
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Stewart West Indies Trust |
10% Owner |
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2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,072,903 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
544,847 |
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- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,985,793 |
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- |
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Ciciora Susan L |
10% Owner |
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2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,543,696 |
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- |
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Miller Stephen C |
President |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
38,100 |
68,234 |
2.73 |
- |
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Miller Stephen C |
President |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
38,100 |
68,234 |
2.73 |
- |
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Norgaard Steven K |
Director |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
2,779 |
3,779 |
2.31 |
- |
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Horejsi Stewart R |
10% Owner |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
9,324,543 |
16,373,154 |
2.37 |
- |
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Jacobson Dean |
Director |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
12,524 |
15,191 |
2.31 |
- |
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Looney Joel W |
Director |
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2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
43,864 |
58,277 |
2.31 |
- |
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80 Records found
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Page 3 of 4 |
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