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SRH Total Return Fund, Inc. BIF

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14.75 +14.75 —

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52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
1.44B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
3.25%
More statistics
Low
—
High
—
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

3M chart

Chart tools
Interval

Events in this range
  • Jan 21, 2022Dividend: 0.12
Signals (18)
NameDateAgo
SMA: BullishMar 15, 20224 years ago
SMA: BullishMar 15, 20224 years ago
MACD: Buy SignalMar 9, 20224 years ago
MACD: Sell SignalMar 8, 20224 years ago
SMA: BearishMar 4, 20224 years ago
SMA: BullishMar 2, 20224 years ago
MACD: Buy SignalMar 2, 20224 years ago
SMA: BearishFeb 11, 20224 years ago
MACD: Sell SignalFeb 11, 20224 years ago
SMA: BearishFeb 10, 20224 years ago
SMA: BullishFeb 9, 20224 years ago
MACD: Buy SignalFeb 9, 20224 years ago
SMA: BearishFeb 3, 20224 years ago
SMA: BullishFeb 2, 20224 years ago
SMA: BullishJan 28, 20224 years ago
SMA: BearishJan 24, 20224 years ago
SMA: BearishJan 21, 20224 years ago
MACD: Sell SignalJan 19, 20224 years ago

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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

BIF insider holders
InsiderRelationLatest transactionDateShares held
AMANDA N. CICIORA TRUSTTrusteePurchaseJun 17, 20200
ERNEST HOREJSI TRUST NO. 1BTrusteeSaleOct 29, 20200
JOHN S HOREJSI TRUSTTrusteePurchaseJun 17, 20200
LOLA BROWN TRUST NO 1BTrusteeSaleOct 29, 20200
LOONEY JOEL WPresidentPurchaseOct 31, 202170,049
MILDRED B HOREJSI TRUSTTrusteeSaleOct 29, 20200

Institution ownership

BIF institution ownership
Holder% heldSharesValueReported
Parametric Portfolio Associates LLC2.92%2,866,67240.74MDec 30, 2021
Morgan Stanley2.65%2,605,60437.03MDec 30, 2021
Raymond James & Associates, Inc.1.84%1,804,59625.64MDec 30, 2021
Bulldog Investors, LLC0.86%847,97312.05MDec 30, 2021
CSS LLC0.56%554,7147.88MDec 30, 2021
Herzfeld (Thomas J.) Advisors, Inc0.53%524,6367.46MDec 30, 2021

Fund ownership

BIF fund ownership
Holder% heldSharesValueReported
Special Opportunities Fd0.86%846,91312.03MDec 30, 2021
Cohen & Steers Closed End Opportunity Fund0.30%297,3234.22MDec 30, 2021
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.03%34,370488.40KDec 30, 2021
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