| |
| |
| 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.
|
|
|
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 +/-:
|
|
|
|
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 |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
– • – |
2007-10-30 |
4 |
S |
$9.68 |
$311,294 |
D/D |
(32,000) |
2,750,408 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-29 |
4 |
S |
$9.45 |
$48,905 |
D/D |
(5,150) |
2,782,408 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-26 |
4 |
S |
$9.20 |
$25,318 |
D/D |
(2,750) |
2,787,558 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-25 |
4 |
S |
$9.15 |
$105,225 |
D/D |
(11,500) |
2,790,308 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-24 |
4 |
S |
$9.20 |
$46,000 |
D/D |
(5,000) |
2,801,808 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-23 |
4 |
S |
$9.53 |
$127,019 |
D/D |
(13,300) |
2,806,808 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-22 |
4 |
S |
$9.50 |
$275,138 |
D/D |
(28,900) |
2,820,108 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-19 |
4 |
S |
$9.67 |
$262,934 |
D/D |
(27,100) |
2,849,008 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-18 |
4 |
S |
$9.84 |
$141,711 |
D/D |
(14,375) |
2,876,108 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-17 |
4 |
S |
$9.90 |
$146,380 |
D/D |
(14,700) |
2,890,483 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-16 |
4 |
S |
$9.93 |
$371,522 |
D/D |
(37,300) |
2,905,183 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-15 |
4 |
S |
$9.88 |
$261,601 |
D/D |
(26,431) |
2,942,483 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-12 |
4 |
S |
$10.00 |
$332,384 |
D/D |
(33,217) |
2,968,914 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-11 |
4 |
S |
$10.02 |
$139,061 |
D/D |
(13,802) |
3,002,131 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-10 |
4 |
S |
$10.12 |
$72,974 |
D/D |
(7,200) |
3,015,933 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-09 |
4 |
S |
$10.01 |
$195,850 |
D/D |
(19,500) |
3,023,133 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-08 |
4 |
S |
$9.97 |
$135,836 |
D/D |
(13,600) |
3,042,633 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-05 |
4 |
S |
$9.87 |
$197,541 |
D/D |
(20,000) |
3,056,233 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-04 |
4 |
S |
$9.83 |
$163,474 |
D/D |
(16,603) |
3,076,233 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-03 |
4 |
S |
$9.86 |
$196,014 |
D/D |
(19,800) |
3,092,836 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-02 |
4 |
S |
$9.78 |
$226,854 |
D/D |
(23,000) |
3,112,636 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-10-01 |
4 |
S |
$9.75 |
$201,373 |
D/D |
(20,600) |
3,135,636 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-09-28 |
4 |
S |
$9.74 |
$17,532 |
D/D |
(1,800) |
3,156,236 |
|
- |
|
| Ciciora Susan L |
Director |
– • – |
2007-09-26 |
4 |
S |
$9.57 |
$28,710 |
D/D |
(3,000) |
3,158,036 |
|
- |
|
| Johns Carl D |
Vice President and Treasurer |
• – – |
2007-09-25 |
4 |
OE |
$8.67 |
$8,670 |
D/D |
1,000 |
7,667 |
|
- |
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409 Records found
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Page 14 of 17 |
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