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SRH Total Return Fund, Inc. (STEW)

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15.69 -0.07 (-0.46%)
At close: October 24 at 4:00 PM EDT
15.78 +0.09 (+0.57%)
After hours: October 24 at 6:09 PM EDT

Key Executives

Amounts are as of December 31, 2013 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Joel W. Looney CFP Portfolio Manager, President & Chairman 8k -- 1962
Mr. Jacob Hemmer C.F.A. Portfolio Manager -- -- --

SRH Total Return Fund, Inc.

1700 Broadway
Suite 1850
Denver, CO 80290
United States
877 561 7914 https://srhtotalreturnfund.com

Description

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in 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. is domiciled in the United States.

Corporate Governance

SRH Total Return Fund, Inc.’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

August 6, 2024 at 8:00 PM UTC

SRH Total Return Fund, Inc. Earnings Date

Recent Events

October 24, 2024 at 12:00 AM UTC

Ex-Dividend Date

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 6, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

April 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

February 12, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

February 5, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

January 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

January 22, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

October 27, 2023 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 17, 2023 at 12:00 AM UTC

DEF 14A: Proxy Statements

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