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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 John X |
Covered Person |
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2007-09-25 |
4 |
OE |
$8.67 |
$26,010 |
D/D |
3,000 |
15,000 |
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- |
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Ciciora Susan L |
Director |
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2007-09-21 |
4 |
S |
$9.74 |
$1,948 |
D/D |
(200) |
3,161,038 |
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- |
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Ernest Horejsi Trust No 1b |
10% stockholder |
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2007-09-20 |
144 |
NP |
$0.00 |
$0 |
/ |
114,033 |
0 |
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- |
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Ciciora Susan L |
Director |
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2007-09-20 |
4 |
S |
$9.73 |
$64,325 |
D/D |
(6,611) |
3,161,238 |
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- |
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Horejsi Stewart R |
Covered Person |
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2007-09-20 |
4 |
S |
$9.72 |
$1,944 |
D/D |
(200) |
30,379 |
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- |
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Johns Carl D |
Vice President and Treasurer |
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2007-09-14 |
4 |
OE |
$8.67 |
$14,453 |
D/D |
1,667 |
6,667 |
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- |
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Ciciora Susan L |
Director |
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2007-09-14 |
4 |
OE |
$8.67 |
$6,866,102 |
D/D |
791,938 |
3,167,849 |
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- |
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Horejsi Stewart R |
Covered Person |
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2007-09-14 |
4 |
OE |
$8.67 |
$31,030 |
D/D |
3,579 |
30,579 |
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- |
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Miller Stephen C |
President |
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2007-09-14 |
4 |
OE |
$8.67 |
$21,970 |
I/I |
2,534 |
10,134 |
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- |
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Ciciora John X |
Covered Person |
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2007-09-14 |
4 |
OE |
$8.67 |
$26,010 |
D/D |
3,000 |
12,000 |
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- |
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Looney Joel W |
Director |
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2007-09-14 |
4 |
OE |
$8.67 |
$21,805 |
D/D |
2,515 |
10,059 |
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- |
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Barr Richard I |
Director |
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2007-09-14 |
4 |
OE |
$8.67 |
$6,364 |
D/D |
734 |
2,934 |
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- |
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Murphey Nicole L |
Asst. Secretary |
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2007-09-14 |
4 |
OE |
$8.67 |
$902 |
D/D |
104 |
414 |
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- |
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Kelley Stephanie J |
Secretary |
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2007-09-14 |
4 |
OE |
$8.67 |
$3,381 |
D/D |
390 |
1,560 |
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- |
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Looney Joel W |
Director |
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2007-02-23 |
4 |
S |
$11.56 |
$11,731 |
D/D |
(1,015) |
7,544 |
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- |
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Ciciora Susan L |
Director |
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2007-02-20 |
4 |
S |
$11.41 |
$90,140 |
D/D |
(7,900) |
2,375,911 |
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- |
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Ciciora Susan L |
Director |
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2007-02-16 |
4 |
S |
$11.48 |
$119,406 |
D/D |
(10,400) |
2,383,811 |
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- |
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Ciciora Susan L |
Director |
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2007-02-15 |
4 |
S |
$11.50 |
$265,010 |
D/D |
(23,000) |
2,394,211 |
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- |
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Ciciora Susan L |
Director |
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2007-02-14 |
4 |
S |
$11.45 |
$468,572 |
D/D |
(40,867) |
2,417,211 |
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- |
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Ciciora Susan L |
Director |
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2007-02-13 |
4 |
S |
$11.40 |
$256,486 |
D/D |
(22,481) |
2,458,078 |
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- |
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Ciciora Susan L |
Director |
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2007-02-12 |
4 |
S |
$11.49 |
$97,883 |
D/D |
(8,519) |
2,480,559 |
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- |
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Ernest Horejsi Trust No 1b |
10% stockholder |
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2007-02-09 |
144 |
NP |
$0.00 |
$0 |
/ |
113,200 |
0 |
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- |
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Ciciora Susan L |
Director |
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2006-11-14 |
4 |
S |
$10.42 |
$447,813 |
D/D |
(42,800) |
2,489,078 |
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- |
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Ciciora Susan L |
Director |
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2006-11-13 |
4 |
S |
$10.20 |
$719,785 |
D/D |
(70,222) |
2,531,878 |
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- |
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Ernest Horejsi Trust No 1b |
10% stockholder |
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2006-11-09 |
144 |
NP |
$0.00 |
$0 |
/ |
113,000 |
0 |
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- |
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409 Records found
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Page 15 of 17 |
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