| |
| |
| 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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|
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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 |
  Barr Richard I |
Director |
– • – |
2006-08-18 |
4 |
S |
$8.41 |
$67,280 |
D/D |
(8,000) |
2,200 |
|
- |
|
| Jacobson Dean |
Director |
– • – |
2006-06-05 |
4 |
B |
$8.00 |
$16,000 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Causier Dennis |
Director |
– • – |
2006-05-17 |
4 |
B |
$8.10 |
$12,150 |
D/D |
1,500 |
7,500 |
2.39 |
- |
|
| Looney Joel W |
Director |
– • – |
2006-03-23 |
4 |
B |
$7.63 |
$7,630 |
D/D |
1,000 |
7,544 |
2.39 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-02-03 |
4 |
B |
$7.26 |
$68,358 |
D/D |
9,400 |
2,602,100 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-02-02 |
4 |
B |
$7.20 |
$342,591 |
D/D |
47,200 |
2,592,700 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-02-01 |
4 |
B |
$7.23 |
$60,752 |
D/D |
8,400 |
2,545,500 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-01-31 |
4 |
B |
$7.22 |
$72,490 |
D/D |
10,000 |
2,537,100 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-01-30 |
4 |
B |
$7.16 |
$87,034 |
D/D |
12,100 |
2,527,100 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-01-27 |
4 |
B |
$7.13 |
$27,807 |
D/D |
3,900 |
2,515,000 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2006-01-05 |
4 |
B |
$7.03 |
$41,539 |
D/D |
5,900 |
2,511,100 |
2.37 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2006-01-04 |
4 |
B |
$7.02 |
$289,436 |
D/D |
41,200 |
2,505,200 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-30 |
4 |
B |
$7.01 |
$12,618 |
D/D |
1,800 |
2,464,000 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-29 |
4 |
B |
$7.01 |
$16,123 |
D/D |
2,300 |
2,462,200 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-28 |
4 |
B |
$6.99 |
$20,305 |
D/D |
2,900 |
2,459,900 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-27 |
4 |
B |
$6.98 |
$20,940 |
D/D |
3,000 |
2,457,000 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-22 |
4 |
B |
$6.97 |
$8,364 |
D/D |
1,200 |
2,454,000 |
2.37 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-21 |
4 |
B |
$6.96 |
$69,600 |
D/D |
10,000 |
2,452,800 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-16 |
4 |
B |
$6.94 |
$263,810 |
D/D |
38,000 |
2,442,800 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-14 |
4 |
B |
$6.93 |
$65,995 |
D/D |
9,500 |
2,404,800 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-12 |
4 |
B |
$6.95 |
$143,905 |
D/D |
20,700 |
2,395,300 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-07 |
4 |
B |
$7.03 |
$70,400 |
D/D |
10,000 |
2,374,600 |
2.45 |
- |
|
| Horejsi Stewart R |
officerTitle |
– – • |
2005-12-06 |
4 |
B |
$7.06 |
$70,600 |
D/D |
10,000 |
2,364,600 |
2.45 |
- |
|
| Cooper Ellen O |
Covered Person |
– – – |
2005-06-28 |
4 |
B |
$6.54 |
$39,240 |
D/D |
6,000 |
12,000 |
2.44 |
- |
|
| Cooper Ellen O |
Covered Person |
– – – |
2005-06-27 |
4 |
B |
$6.54 |
$24,852 |
D/D |
3,800 |
6,000 |
2.44 |
- |
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409 Records found
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Page 16 of 17 |
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