| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
98,270,000 |
| Market
Cap: |
1.40(B) |
| Last
Volume: |
84,858 |
Avg
Vol: |
111,632 |
| 52
Week Range: |
$12.11 - $15.06 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 4.6 |
| Insider 3/6 Months : 5.2 |
|
| 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:
|
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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:
|
|
|
| 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 |
0 |
1,534 |
1,534 |
1,534 |
| Total Buy Value |
$0 |
$19,985 |
$19,985 |
$19,985 |
| Total People Bought |
0 |
1 |
1 |
1 |
| Total Buy Transactions |
0 |
1 |
1 |
1 |
| 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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Moore Thomas Jack |
Director |
– • – |
2023-11-08 |
4 |
B |
$13.03 |
$19,985 |
D/D |
1,534 |
1,534 |
2.39 |
15% |
|
| Miller Stephen C |
Chief Legal Officer |
• • – |
2021-03-03 |
4 |
S |
$12.04 |
$311,368 |
D/D |
(25,862) |
11,436 |
|
-14% |
|
| Guardian Life Insurance Co Of America |
10% Owner |
– – • |
2020-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
31,000,000 |
|
26% |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2020-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
47,000,000 |
|
26% |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2020-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
30,500,000 |
|
26% |
|
| Mildred B. Horejsi Trust |
10% Owner |
– – • |
2020-10-30 |
4 |
S |
$6.56 |
$36,390,477 |
D/D |
(5,543,695) |
0 |
|
-31% |
|
| Susan L Ciciora Trust |
10% Owner |
– – • |
2020-10-30 |
4 |
B |
$6.56 |
$102,994,274 |
D/D |
15,690,062 |
23,349,382 |
2.45 |
31% |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2020-10-30 |
4 |
B |
$6.56 |
$99,127,816 |
D/D |
15,101,049 |
16,900,168 |
2.45 |
31% |
|
| Ernest Horejsi Trust No 1b |
10% Owner |
– – • |
2020-10-30 |
4 |
S |
$6.56 |
$83,294,810 |
D/D |
(12,689,062) |
0 |
|
-31% |
|
| Stewart R. Horejsi Trust No. 2 |
10% Owner |
– – • |
2020-10-30 |
4 |
S |
$6.56 |
$15,833,006 |
D/D |
(2,411,987) |
0 |
|
-31% |
|
| Lola Brown Trust 1b |
10% Owner |
– – • |
2020-10-30 |
4 |
S |
$6.56 |
$66,603,797 |
D/D |
(10,146,367) |
0 |
|
-31% |
|
| John S. Horejsi Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$197,842 |
D/D |
20,749 |
677,847 |
2.45 |
- |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$106,372 |
D/D |
11,156 |
1,799,119 |
2.45 |
- |
|
| Lola Brown Trust 1b |
10% Owner |
– – • |
2020-06-18 |
4/A |
S |
$9.54 |
$8,648,226 |
D/D |
(906,998) |
10,146,367 |
|
- |
|
| Susan L Ciciora Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$283,323 |
D/D |
29,714 |
7,659,320 |
2.45 |
- |
|
| Courtney M. Ciciora Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$2,130,300 |
D/D |
223,419 |
1,150,096 |
2.45 |
- |
|
| Amanda N. Ciciora Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$2,130,300 |
D/D |
223,419 |
1,150,096 |
2.45 |
- |
|
| Jack S. Ciciora Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$2,130,300 |
D/D |
223,419 |
1,150,096 |
2.45 |
- |
|
| John X. Ciciora Trust |
10% Owner |
– – • |
2020-06-18 |
4/A |
B |
$9.54 |
$1,669,788 |
D/D |
175,122 |
967,009 |
2.45 |
- |
|
| John X. Ciciora Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$1,675,165 |
D/D |
175,122 |
967,009 |
2.45 |
5% |
|
| Jack S. Ciciora Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$2,137,159 |
D/D |
223,419 |
1,150,096 |
2.45 |
5% |
|
| Amanda N. Ciciora Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$2,137,159 |
D/D |
223,419 |
1,150,096 |
2.45 |
5% |
|
| Courtney M. Ciciora Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$2,137,159 |
D/D |
223,419 |
1,150,096 |
2.45 |
5% |
|
| John S. Horejsi Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$198,479 |
D/D |
20,749 |
677,847 |
2.45 |
5% |
|
| Susan L Ciciora Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$284,235 |
D/D |
29,714 |
7,659,320 |
2.45 |
5% |
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408 Records found
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Page 1 of 17 |
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