BIF
SRH Total Return Fund, Inc.
Set alert
14.75 0.00 0.00%
14.66 Day range 14.86
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
Ownership
Held by insiders 46.71%
Held by institutions 15.48%
Float held by institutions 29.05%
Institutions 101
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |
Held by funds
1 US ETFs and mutual funds hold BIF · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| GOLS | 0.05% |