| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
98,270,000 |
| Market
Cap: |
1.43(B) |
| Last
Volume: |
63,863 |
Avg
Vol: |
111,255 |
| 52
Week Range: |
$12.11 - $15.06 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 21.4 |
| Insider 6 Months : 21.4 |
| Insider 3/6 Months : 43.2 |
|
| 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:
|
|
|
| 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:
|
|
|
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Ciciora Susan L |
Director |
– • – |
2008-12-11 |
4 |
B |
$4.25 |
$62,737 |
D/D |
14,500 |
3,639,248 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-09 |
4 |
B |
$4.44 |
$259,307 |
D/D |
57,666 |
3,624,748 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-08 |
4 |
B |
$4.44 |
$250,157 |
D/D |
55,798 |
3,567,082 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-05 |
4 |
B |
$4.08 |
$108,720 |
D/D |
26,000 |
3,511,284 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-04 |
4 |
B |
$4.09 |
$67,641 |
D/D |
16,400 |
3,485,284 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-03 |
4 |
B |
$4.07 |
$52,010 |
D/D |
12,500 |
3,468,884 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-12-01 |
4 |
B |
$4.07 |
$22,397 |
D/D |
5,472 |
3,456,384 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-11-28 |
4 |
B |
$4.21 |
$206,519 |
D/D |
48,200 |
3,450,912 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-11-26 |
4 |
B |
$4.03 |
$91,185 |
D/D |
22,300 |
3,402,712 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-11-24 |
4 |
B |
$3.93 |
$70,969 |
D/D |
17,833 |
3,380,412 |
2.39 |
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2008-11-21 |
4 |
B |
$3.33 |
$68,740 |
D/D |
20,000 |
26,000 |
2.74 |
- |
|
| Kelley Stephanie J |
Secretary |
• – – |
2008-11-21 |
4 |
B |
$3.49 |
$3,486 |
D/D |
1,000 |
3,080 |
2.66 |
- |
|
| Miller Stephen C |
President |
• – – |
2008-11-21 |
4 |
B |
$3.52 |
$36,247 |
I/I |
10,000 |
20,134 |
1.99 |
- |
|
| Miller Stephen C |
President |
• – – |
2008-11-21 |
4 |
B |
$3.50 |
$35,000 |
D/D |
10,000 |
10,000 |
2.74 |
- |
|
| Looney Joel W |
Director |
– • – |
2008-11-20 |
4 |
B |
$3.53 |
$3,530 |
D/D |
1,000 |
14,413 |
2.31 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-11-19 |
4 |
B |
$3.81 |
$130,246 |
D/D |
33,793 |
3,362,579 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-11-14 |
4 |
B |
$4.07 |
$578,668 |
D/D |
135,254 |
3,328,786 |
2.39 |
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2008-06-27 |
4 |
OE |
$7.48 |
$14,960 |
D/D |
2,000 |
6,000 |
|
- |
|
| Barr Richard I |
Director |
– • – |
2008-06-20 |
4 |
OE |
$7.48 |
$7,315 |
D/D |
978 |
3,912 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2008-06-20 |
4 |
OE |
$7.48 |
$5,111,249 |
D/D |
683,322 |
3,193,532 |
|
- |
|
| Ciciora John X |
Spouse/Covered Person |
– – – |
2008-06-20 |
4 |
OE |
$7.48 |
$37,400 |
D/D |
5,000 |
20,000 |
|
- |
|
| Horejsi Stewart R |
Covered Person |
– – • |
2008-06-20 |
4 |
OE |
$7.48 |
$31,416 |
D/D |
4,200 |
34,579 |
|
- |
|
| Murphey Nicole L |
Vice President and Asst. Secty |
• – – |
2008-06-20 |
4 |
OE |
$7.48 |
$1,032 |
D/D |
138 |
552 |
|
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2008-06-20 |
4 |
OE |
$7.48 |
$7,480 |
D/D |
1,000 |
4,000 |
|
- |
|
| Jacobson Dean |
Director |
– • – |
2008-06-20 |
4 |
OE |
$7.48 |
$4,989 |
D/D |
667 |
2,667 |
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- |
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409 Records found
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Page 12 of 17 |
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