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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 |
Ciciora Susan L |
Director |
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2009-03-09 |
4 |
B |
$3.34 |
$308,059 |
D/D |
90,760 |
4,107,697 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-03-05 |
4 |
B |
$3.33 |
$97,167 |
D/D |
28,500 |
4,016,937 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-03-03 |
4 |
B |
$3.44 |
$123,179 |
D/D |
35,300 |
3,988,437 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-03-02 |
4 |
B |
$3.51 |
$27,310 |
D/D |
7,500 |
3,953,137 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-02-27 |
4 |
B |
$3.84 |
$3,840 |
D/D |
1,000 |
3,945,637 |
2.31 |
- |
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Ciciora Susan L |
Director |
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2009-02-24 |
4 |
B |
$3.76 |
$64,219 |
D/D |
16,600 |
3,944,637 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-02-23 |
4 |
B |
$3.77 |
$69,600 |
D/D |
18,310 |
3,928,037 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-30 |
4 |
B |
$4.46 |
$17,413 |
D/D |
3,900 |
3,909,727 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-29 |
4 |
B |
$4.47 |
$72,966 |
D/D |
16,300 |
3,905,827 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-28 |
4 |
B |
$4.59 |
$25,280 |
D/D |
5,500 |
3,889,527 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-27 |
4 |
B |
$4.42 |
$98,405 |
D/D |
22,100 |
3,884,027 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-26 |
4 |
B |
$4.44 |
$36,186 |
D/D |
8,100 |
3,861,927 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-23 |
4 |
B |
$4.31 |
$76,038 |
D/D |
17,300 |
3,853,827 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-22 |
4 |
B |
$4.40 |
$17,735 |
D/D |
4,000 |
3,836,527 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-21 |
4 |
B |
$4.40 |
$31,542 |
D/D |
7,100 |
3,832,527 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-20 |
4 |
B |
$4.46 |
$68,602 |
D/D |
15,300 |
3,825,427 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-16 |
4 |
B |
$4.58 |
$83,562 |
D/D |
18,200 |
3,810,127 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2009-01-15 |
4 |
B |
$4.36 |
$86,897 |
D/D |
19,700 |
3,791,927 |
2.39 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
321 |
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- |
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Ciciora Susan L |
Director |
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2008-12-29 |
4 |
B |
$4.35 |
$82,992 |
D/D |
18,925 |
3,772,227 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2008-12-19 |
4 |
B |
$4.30 |
$136,305 |
D/D |
30,900 |
3,753,302 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2008-12-17 |
4 |
B |
$4.40 |
$49,769 |
D/D |
11,200 |
3,722,402 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2008-12-16 |
4 |
B |
$4.28 |
$162,055 |
D/D |
37,354 |
3,711,202 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2008-12-15 |
4 |
B |
$4.20 |
$102,898 |
D/D |
24,300 |
3,673,848 |
2.39 |
- |
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Ciciora Susan L |
Director |
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2008-12-12 |
4 |
B |
$4.17 |
$43,515 |
D/D |
10,300 |
3,649,548 |
2.39 |
- |
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409 Records found
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Page 11 of 17 |
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