| |
| |
| 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 |
|
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:
|
|
|
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:
|
|
|
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 |
  Kelley Stephanie J |
Secretary |
• – – |
2008-06-20 |
4 |
OE |
$7.48 |
$3,890 |
D/D |
520 |
2,080 |
|
- |
|
| Looney Joel W |
Director |
– • – |
2008-06-20 |
4 |
OE |
$7.48 |
$25,088 |
D/D |
3,354 |
13,413 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-04-16 |
4 |
S |
$8.74 |
$15,732 |
D/D |
(1,800) |
2,395,174 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-24 |
4 |
S |
$9.02 |
$100,654 |
D/D |
(11,100) |
2,396,974 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-20 |
4 |
S |
$8.98 |
$229,552 |
D/D |
(25,300) |
2,408,074 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-19 |
4 |
S |
$9.20 |
$156,332 |
D/D |
(16,900) |
2,433,374 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-18 |
4 |
S |
$9.20 |
$335,795 |
D/D |
(35,750) |
2,450,274 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-14 |
4 |
S |
$9.43 |
$128,397 |
D/D |
(13,550) |
2,486,024 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-13 |
4 |
S |
$9.43 |
$81,316 |
D/D |
(8,600) |
2,499,574 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-12 |
4 |
S |
$9.47 |
$140,396 |
D/D |
(14,800) |
2,508,174 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2008-03-11 |
4 |
S |
$9.45 |
$104,744 |
D/D |
(11,000) |
2,522,974 |
|
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2007-12-18 |
4 |
S |
$9.57 |
$15,963 |
D/D |
(1,667) |
3,000 |
|
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2007-12-17 |
4 |
S |
$9.50 |
$28,624 |
D/D |
(3,000) |
4,667 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-20 |
4 |
S |
$9.40 |
$59,257 |
D/D |
(6,300) |
2,533,974 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-19 |
4 |
S |
$9.46 |
$14,190 |
D/D |
(1,500) |
2,540,274 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-16 |
4 |
S |
$9.53 |
$19,060 |
D/D |
(2,000) |
2,541,774 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-14 |
4 |
S |
$9.52 |
$19,040 |
D/D |
(2,000) |
2,543,774 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-12 |
4 |
S |
$9.13 |
$556,278 |
D/D |
(60,700) |
2,545,774 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-09 |
4 |
S |
$9.01 |
$290,829 |
D/D |
(32,129) |
2,606,474 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-08 |
4 |
S |
$9.25 |
$128,424 |
D/D |
(13,822) |
2,638,603 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-07 |
4 |
S |
$9.36 |
$65,600 |
D/D |
(7,000) |
2,652,425 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-05 |
4 |
S |
$9.41 |
$161,135 |
D/D |
(17,000) |
2,659,425 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-02 |
4 |
S |
$9.49 |
$195,830 |
D/D |
(20,620) |
2,676,425 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-11-01 |
4 |
S |
$9.54 |
$205,639 |
D/D |
(21,526) |
2,697,045 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-31 |
4 |
S |
$9.65 |
$309,114 |
D/D |
(31,837) |
2,718,571 |
|
- |
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409 Records found
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