BIF
SRH Total Return Fund, Inc.
Set alert
52-week range unavailable
- Open
- 14.84
- Prev close
- 14.75
- Mkt cap
- 1.44B
- Vol
- 81.95K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 3.25%
More statistics
- Low
- 14.66
- High
- 14.86
- Forward P/E
- 0.00
- Beta
- 0.84
- Short ratio
- 0.15
- Inst. own
- 15.48%
- Dividend
- 0.48
- Ex-div date
- Apr 20, 2022
- 50-d avg
- 14.24
- 200-d avg
- 13.82
- 1y target
- 0.00
Key statistics
- Market cap
- 1.44B
- Enterprise value
- 1.67B
- Trailing P/E
- 5.27
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 55.59
- Price / book
- 0.94
- EPS (TTM)
- 2.80
- Beta
- 0.84
- Dividend yield
- 3.25%
- Payout ratio
- 14.57%
- Profit margin
- 1059.06%
- Revenue (TTM)
- 25.87M
- Revenue growth
- 41.60%
- Free cash flow
- -33.57M
- Total cash
- 383.72K
- Total debt
- 222.98M
- Return on equity
- 19.29%
- Shares outstanding
- 97.49M
- Short % of float
- 0.04%
- 50-day average
- 14.24
- 200-day average
- 13.82
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About SRH Total Return Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AMANDA N. CICIORA TRUST | Trustee | Purchase | Jun 17, 2020 | 0 |
| ERNEST HOREJSI TRUST NO. 1B | Trustee | Sale | Oct 29, 2020 | 0 |
| JOHN S HOREJSI TRUST | Trustee | Purchase | Jun 17, 2020 | 0 |
| LOLA BROWN TRUST NO 1B | Trustee | Sale | Oct 29, 2020 | 0 |
| LOONEY JOEL W | President | Purchase | Oct 31, 2021 | 70,049 |
| MILDRED B HOREJSI TRUST | Trustee | Sale | Oct 29, 2020 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2.92% | 2,866,672 | 40.74M | Dec 30, 2021 |
| Morgan Stanley | 2.65% | 2,605,604 | 37.03M | Dec 30, 2021 |
| Raymond James & Associates, Inc. | 1.84% | 1,804,596 | 25.64M | Dec 30, 2021 |
| Bulldog Investors, LLC | 0.86% | 847,973 | 12.05M | Dec 30, 2021 |
| CSS LLC | 0.56% | 554,714 | 7.88M | Dec 30, 2021 |
| Herzfeld (Thomas J.) Advisors, Inc | 0.53% | 524,636 | 7.46M | Dec 30, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 0.86% | 846,913 | 12.03M | Dec 30, 2021 |
| Cohen & Steers Closed End Opportunity Fund | 0.30% | 297,323 | 4.22M | Dec 30, 2021 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.03% | 34,370 | 488.40K | Dec 30, 2021 |