| |
| |
| 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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
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 |
  Fischer Brendon J |
Portfolio Manager |
– – – |
2015-03-20 |
4/A |
B |
$0.00 |
$0 |
D/D |
15,077 |
17,377 |
2.36 |
- |
|
| Miller Stephen C |
President |
• • – |
2015-03-20 |
4/A |
B |
$0.00 |
$0 |
I/I |
22,236 |
42,370 |
2.58 |
- |
|
| Miller Stephen C |
President |
• • – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
15,862 |
25,862 |
|
- |
|
| Murphey Nicole L |
Treasurer, V.P. & CFO |
• – – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
472 |
1,022 |
|
- |
|
| Jacobson Dean |
Director |
– • – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
12,524 |
15,191 |
|
- |
|
| Kelley Stephanie J |
Secretary |
• – – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
1,111 |
4,191 |
|
- |
|
| Norgaard Steven K |
Director |
– • – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
2,779 |
3,779 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
4/A |
B |
$0.00 |
$0 |
D/D |
12,822,022 |
14,412,316 |
2.37 |
- |
|
| Looney Joel W |
Director |
– • – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
43,863 |
58,276 |
|
- |
|
| Barr Richard I |
Director |
– • – |
2015-03-20 |
4/A |
A |
$0.00 |
$0 |
D/D |
41,280 |
50,382 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
5,543,695 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
4,985,792 |
|
- |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2015-03-20 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
1,072,902 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,411,987 |
|
- |
|
| Barr Richard I |
Director |
– • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
41,282 |
50,384 |
2.31 |
- |
|
| Ciciora Susan L |
10% Owner |
– – • |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
19,560 |
39,560 |
2.37 |
- |
|
| Stewart West Indies Trust |
10% Owner |
– – • |
2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,072,903 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
544,847 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,985,793 |
|
- |
|
| Ciciora Susan L |
10% Owner |
– – • |
2015-03-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,543,696 |
|
- |
|
| Miller Stephen C |
President |
• • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
38,100 |
68,234 |
2.73 |
- |
|
| Miller Stephen C |
President |
• • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
38,100 |
68,234 |
2.73 |
- |
|
| Norgaard Steven K |
Director |
– • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
2,779 |
3,779 |
2.31 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
9,324,543 |
16,373,154 |
2.37 |
- |
|
| Jacobson Dean |
Director |
– • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
12,524 |
15,191 |
2.31 |
- |
|
409 Records found
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Page 3 of 17 |
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