Company SRH Total Return Fund, Inc.

Equities

STEW

US1015071012

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
14.39 USD -0.45% Intraday chart for SRH Total Return Fund, Inc. +1.23% +3.71%

Business Summary

SRH Total Return Fund, Inc. (the Fund) is a non-diversified closed-end fund with a total return investment objective. The Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization. The Fund's portfolio includes Berkshire Hathaway, Inc., JPMorgan Chase & Co., State Street Institutional U.S. Government Money Market Fund, Berkshire Hathaway, Inc., Yum! Brands, Inc., Enterprise Products Partners LP, Microsoft Corp., Cisco Systems, Inc., NRG Energy, Inc. and Stanley Black & Decker, Inc. The Fund is managed by its investment adviser, Paralel Advisors LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
78 100.0 % 80 100.0 % +2.48%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
78 100.0 % 80 100.0 % +2.48%

Managers

Managers TitleAgeSince
Chairman 63 01-12-31
Compliance Officer 40 17-12-31
Director/Board Member 47 99-12-31
Treasurer 49 20-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 87 01-12-31
Chairman 63 01-12-31
Director/Board Member 85 05-12-31
Director/Board Member 47 99-12-31
Director/Board Member 60 10-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 97,333,118 51,815,403 ( 53.24 %) 0 53.24 %

Shareholders

NameEquities%Valuation
Susan L. Ciciora Trust
23.99 %
23,349,382 23.99 % 352 M $
Stewart West Indies Trust
17.36 %
16,900,168 17.36 % 255 M $
Morgan Stanley Capital Services LLC
3.841 %
3,738,803 3.841 % 56 M $
Bulldog Investors LLP
1.398 %
1,360,514 1.398 % 20 M $
Jack S. Ciciora Trust
1.182 %
1,150,096 1.182 % 17 M $
Courtney M Ciciora Trust
1.182 %
1,150,096 1.182 % 17 M $
Amanda N. Ciciora Trust
1.182 %
1,150,096 1.182 % 17 M $
Advisor Partners II LLC
1.058 %
1,029,804 1.058 % 16 M $
Allspring Global Investments LLC
1.038 %
1,010,374 1.038 % 15 M $
John X. Ciciora Trust
0.9935 %
967,009 0.9935 % 15 M $

Company contact information

SRH Total Return Fund, Inc.

1700 Broadway Suite 1850

80290, Denver

+877 561 7914

http://srhtotalreturnfund.com
address SRH Total Return Fund, Inc.(STEW)
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