| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
98,270,000 |
| Market
Cap: |
1.43(B) |
| Last
Volume: |
118,530 |
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 |
  Looney Joel W |
Director |
– • – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
43,864 |
58,277 |
2.31 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
12,822,024 |
14,412,318 |
2.37 |
- |
|
| Fischer Brendon J |
Portfolio Manager |
– – – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
15,080 |
17,380 |
2.36 |
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
26,011 |
60,590 |
2.37 |
- |
|
| Murphey Nicole L |
Treasurer, V.P. & CFO |
• – – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
472 |
1,022 |
2.66 |
- |
|
| Kelley Stephanie J |
Secretary |
• – – |
2015-03-20 |
4 |
B |
$0.00 |
$0 |
D/D |
1,111 |
4,191 |
2.66 |
- |
|
| Fischer Brendon J |
Assistant Investment Officer |
• – – |
2013-12-17 |
4 |
B |
$7.77 |
$5,049 |
D/D |
650 |
2,300 |
2.74 |
- |
|
| Looney Joel W |
Director |
– • – |
2013-10-18 |
5 |
S |
$7.83 |
$2 |
D/D |
(0) |
14,413 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2013-04-23 |
4 |
D |
$0.00 |
$0 |
I/I |
(857) |
0 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2012-10-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,590,294 |
|
- |
|
| Horejsi Stewart R |
10% Owner |
– – • |
2012-10-26 |
4 |
S |
$6.57 |
$10,448,232 |
D/D |
(1,590,294) |
7,048,611 |
|
- |
|
| Norgaard Steven K |
Director |
– • – |
2012-05-16 |
4 |
B |
$5.87 |
$5,869 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Fischer Brendon J |
Assistant Investment Officer |
• – – |
2012-05-01 |
4 |
B |
$6.12 |
$10,098 |
D/D |
1,650 |
1,650 |
2.74 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-09-07 |
4 |
B |
$5.88 |
$4,292 |
D/D |
730 |
8,638,905 |
2.31 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-08-24 |
4 |
B |
$5.65 |
$2,458 |
D/D |
435 |
8,638,175 |
2.31 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-08-19 |
4 |
B |
$5.71 |
$325 |
D/D |
57 |
8,637,740 |
2.31 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-17 |
4 |
B |
$5.61 |
$30,355 |
D/D |
5,403 |
8,637,683 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-16 |
4 |
B |
$5.60 |
$10,942 |
D/D |
1,954 |
8,632,280 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-15 |
4 |
B |
$5.55 |
$10,673 |
D/D |
1,920 |
8,630,326 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-14 |
4 |
B |
$5.52 |
$85,643 |
D/D |
15,486 |
8,628,406 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-11 |
4 |
B |
$5.46 |
$27,846 |
D/D |
5,100 |
8,612,920 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-10 |
4 |
B |
$5.41 |
$11,143 |
D/D |
2,057 |
8,607,820 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-09 |
4 |
B |
$5.36 |
$73,187 |
D/D |
13,468 |
8,605,763 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-08 |
4 |
B |
$5.30 |
$44,762 |
D/D |
8,400 |
8,592,295 |
2.39 |
- |
|
| Ciciora Susan L |
Director |
– • – |
2010-06-04 |
4 |
B |
$5.39 |
$65,257 |
D/D |
12,090 |
8,583,895 |
2.39 |
- |
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409 Records found
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