STEW

SRH Total Return Fund Inc

18.27

Sep 15 • 3:59 PM ET -0.02 (-0.11%)

18.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

Peers: CSQ ADX ETV BST NIE

| Held by: CCEF GOLS

Index	-
Market Cap	1.76B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.77 (4.19%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	11.20% 10.10%
Payout	-
Employees	-
IPO	Apr 16, 1973

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	47.15%
Insider Trans	0.01%
Inst Own	20.47%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.70%
SMA50	-0.73%
SMA200	1.73%
Trades

Shs Outstand	96.44M
Shs Float	50.97M
Short Float	0.05%
Short Ratio	0.33
Short Interest	0.02M
52W High	19.05 -4.09%
52W Low	16.55 10.39%
Volatility	1.12% 0.97%
ATR (14)	0.20
RSI (14)	45.00
Beta	0.80
Rel Volume	0.47
Avg Volume	73.81K
Volume	35,025

Perf Week	0.27%
Perf Month	-1.46%
Perf Quarter	2.35%
Perf Half Y	6.47%
Perf YTD	-1.46%
Perf Year	-0.16%
Perf 3Y	35.43%
Perf 5Y	34.04%
Perf 10Y	117.99%
Recom	-
Target Price	-
Prev Close	18.29
Price	18.27
Change %	-0.11%

Aug-13-26 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jul-31-26 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
May-21-26 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Apr-30-26 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Feb-12-26 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
06:59AM	Loading…
Jan-30-26 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Nov-13-25 06:59AM	SRH Total Return Fund, Inc. Increases its Quarterly Distribution by 21.2% - Fifth Consecutive Annual Increase (ACCESSWIRE)
Oct-31-25 09:20AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Aug-14-25 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
May-07-25 05:39AM	STEW: A Cheaper Way To Own Berkshire Hathaway (Seeking Alpha)
Apr-30-25 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Feb-20-25 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Nov-13-24 06:59AM	SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase (ACCESSWIRE)
Oct-31-24 06:59AM	SRH Total Return Fund, Inc. Section 19a Notice (ACCESSWIRE)
Aug-08-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
06:59AM	Loading…
Jul-31-24 06:59AM	SRH Total Return Fund, Inc. Section 19(A) Notice (ACCESSWIRE)
May-09-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Apr-30-24 06:59AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Apr-02-24 05:40PM	Sow Good Appoints Brendon Fischer as Interim Chief Financial Officer (GlobeNewswire)
Feb-08-24 06:59AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jan-31-24 05:59AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Nov-07-23 09:30AM	SRH Total Return Fund, Inc. Notification of Increase in Distribution (ACCESSWIRE)
Oct-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
09:30AM	SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution (ACCESSWIRE)
Aug-10-23 09:30AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jul-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Apr-28-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Feb-09-23 09:30AM	SRH Total Return Fund, Inc. Declares Quarterly Distribution (ACCESSWIRE)
Jan-31-23 09:30AM	SRH Total Return Fund, Inc. Section 19(a) Notice (ACCESSWIRE)
Nov-10-22 04:30PM	SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION 4.17% TO $0.125 PER SHARE (PR Newswire)
04:30PM	Loading…
Oct-31-22 04:30PM	SRH Total Return Fund, Inc. Notification of Sources of Distribution (PR Newswire)
Aug-11-22 04:30PM	SRH TOTAL RETURN FUND, INC. DECLARES QUARTERLY DISTRIBUTION (PR Newswire)
Apr-29-22 04:30PM	SRH Total Return Fund, Inc. Notification of Sources of Distribution (PR Newswire)

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.

Portfolio ManagerMr. Joel W. Looney CFP

Portfolio ManagerMr. Jacob Eugene Hemmer C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hemmer Jacob E	Director	May 21 '26	Buy	17.53	5,000	87,650	10,000	May 22 11:47 AM

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STEW

SRH Total Return Fund Inc

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