| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
98,270,000 |
| Market
Cap: |
1.42(B) |
| Last
Volume: |
87,485 |
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 +/-:
|
|
|
|
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 |
  Causier Dennis |
Director |
– • – |
2005-06-22 |
4 |
B |
$6.67 |
$20,010 |
D/D |
3,000 |
6,000 |
2.39 |
- |
|
| Causier Dennis |
Director |
– • – |
2005-06-15 |
4 |
B |
$6.66 |
$19,980 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
| Looney Joel W |
Director |
– • – |
2005-06-14 |
4 |
B |
$6.59 |
$3,295 |
D/D |
500 |
6,544 |
2.31 |
- |
|
| Cooper Ellen O |
Covered Person |
– – – |
2005-06-07 |
4 |
B |
$6.54 |
$1,308 |
D/D |
200 |
2,200 |
2.36 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2004-06-20 |
4 |
OE |
$7.48 |
$860,469 |
D/D |
115,036 |
2,510,210 |
|
- |
|
| Looney Joel W |
Director |
– • – |
2004-04-23 |
4 |
B |
$6.05 |
$12,100 |
D/D |
2,000 |
6,044 |
2.39 |
- |
|
| Looney Joel W |
Director |
– • – |
2004-01-02 |
4 |
B |
$5.85 |
$5,850 |
D/D |
1,000 |
4,044 |
2.39 |
- |
|
| Aldridge Alfred G |
Director |
– • – |
2003-07-09 |
4 |
B |
$5.10 |
$5,114 |
I/I |
1,000 |
1,000 |
2.1 |
- |
|
| Aldridge Alfred G |
Director |
– • – |
2003-07-09 |
4 |
B |
$5.11 |
$5,117 |
D/D |
1,000 |
3,100 |
2.39 |
- |
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409 Records found
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Page 17 of 17 |
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