Company SRH Total Return Fund, Inc.

Equities

STEW

US1015071012

Closed End Funds

Market Closed - Nyse 16:00:02 2024-06-21 EDT 5-day change 1st Jan Change
14.45 USD +0.21% Intraday chart for SRH Total Return Fund, Inc. +0.42% +4.18%

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 51,811,869 ( 53.23 %) 0 53.23 %

Shareholders

NameEquities%Valuation
Susan L. Ciciora Trust
24.04 %
23,349,382 24.04 % 340 M $
Stewart West Indies Trust
17.40 %
16,900,168 17.40 % 246 M $
Parametric Portfolio Associates LLC
3.306 %
3,210,667 3.306 % 47 M $
Bulldog Investors LLP
1.264 %
1,227,430 1.264 % 18 M $
Amanda N. Ciciora Trust
1.184 %
1,150,096 1.184 % 17 M $
Jack S. Ciciora Trust
1.184 %
1,150,096 1.184 % 17 M $
Courtney M Ciciora Trust
1.184 %
1,150,096 1.184 % 17 M $
Advisor Partners II LLC
1.150 %
1,117,284 1.150 % 16 M $
Allspring Global Investments LLC
1.040 %
1,010,374 1.040 % 15 M $
John X. Ciciora Trust
0.9956 %
967,009 0.9956 % 14 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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