| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
98,270,000 |
| Market
Cap: |
1.42(B) |
| Last
Volume: |
84,037 |
Avg
Vol: |
111,479 |
| 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 : - |
| 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:
|
|
|
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 |
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 |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  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% |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2020-06-12 |
4 |
B |
$9.57 |
$106,715 |
D/D |
11,156 |
1,799,119 |
2.45 |
5% |
|
| Lola Brown Trust 1b |
10% Owner |
– – • |
2020-06-12 |
4 |
S |
$9.57 |
$8,676,071 |
D/D |
(906,998) |
10,146,367 |
|
-5% |
|
| Courtney M. Ciciora Trust |
10% Owner |
– – • |
2020-05-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
926,677 |
|
10% |
|
| Jack S. Ciciora Trust |
10% Owner |
– – • |
2020-05-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
926,677 |
|
10% |
|
| Amanda N. Ciciora Trust |
10% Owner |
– – • |
2020-05-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
926,677 |
|
10% |
|
| Lbt 2019 Trust |
10% Owner |
– – • |
2020-05-05 |
4 |
S |
$9.26 |
$33,075,961 |
D/D |
(3,571,918) |
0 |
|
-10% |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2020-02-20 |
4/A |
B |
$11.66 |
$7,661,751 |
D/D |
657,097 |
1,787,963 |
2.45 |
- |
|
| Lbt 2019 Trust |
10% Owner |
– – • |
2020-02-20 |
4 |
S |
$11.66 |
$24,556,916 |
D/D |
(2,106,082) |
3,571,918 |
|
19% |
|
| Susan L Ciciora Trust |
10% Owner |
– – • |
2020-02-20 |
4 |
B |
$11.66 |
$9,233,402 |
D/D |
791,887 |
7,629,606 |
2.45 |
-19% |
|
| Stewart West Indies Trading Co., Ltd |
10% Owner |
– – • |
2020-02-20 |
4 |
B |
$11.66 |
$7,661,751 |
D/D |
657,097 |
8,625,682 |
2.45 |
-19% |
|
| Lola Brown Trust 1b |
10% Owner |
– – • |
2020-01-16 |
4 |
S |
$11.87 |
$67,397,860 |
D/D |
(5,678,000) |
11,053,365 |
|
20% |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2019-04-10 |
4 |
B |
$10.96 |
$25,416,766 |
D/D |
2,319,048 |
16,731,365 |
2.45 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2019-04-10 |
4 |
S |
$10.96 |
$40,377,648 |
D/D |
(3,684,092) |
12,689,062 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2019-04-10 |
4 |
B |
$10.96 |
$14,960,882 |
D/D |
1,365,044 |
6,837,719 |
2.45 |
- |
|
| Looney Joel W |
President |
• • – |
2018-06-21 |
4 |
B |
$10.45 |
$10,445 |
D/D |
1,000 |
62,276 |
2.81 |
- |
|
| Looney Joel W |
President |
• • – |
2018-05-29 |
4 |
B |
$10.63 |
$21,259 |
D/D |
2,000 |
61,276 |
2.81 |
- |
|
| Fischer Brendon J |
Portfolio Manager |
• – – |
2018-05-22 |
4 |
S |
$10.75 |
$260,779 |
D/D |
(24,177) |
0 |
|
- |
|
| Norgaard Steven K |
Director |
– • – |
2017-08-23 |
4 |
B |
$9.85 |
$19,996 |
D/D |
2,030 |
5,809 |
2.39 |
- |
|
| Fischer Brendon J |
Portfolio Manager |
– – – |
2016-01-20 |
4 |
B |
$6.58 |
$19,888 |
D/D |
3,000 |
24,177 |
2.44 |
- |
|
| Looney Joel W |
Director |
– • – |
2016-01-19 |
4 |
B |
$6.90 |
$6,924 |
D/D |
1,000 |
59,276 |
2.39 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-12-22 |
4 |
A |
$0.00 |
$0 |
D/D |
586,019 |
1,130,866 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-12-22 |
4 |
A |
$0.00 |
$0 |
D/D |
486,883 |
5,472,675 |
|
- |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2015-12-22 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,072,902) |
0 |
|
- |
|
| Fischer Brendon J |
Portfolio Manager |
– – – |
2015-12-18 |
4 |
B |
$7.66 |
$29,263 |
D/D |
3,800 |
21,177 |
2.44 |
- |
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409 Records found
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Page 2 of 17 |
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