Allspring Global Investments Holdings LLC Has $7.91 Million Stake in SRH Total Return Fund, Inc. (NYSE:STEW)

Allspring Global Investments Holdings LLC trimmed its position in shares of SRH Total Return Fund, Inc. (NYSE:STEWFree Report) by 0.9% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 595,840 shares of the company’s stock after selling 5,501 shares during the period. Allspring Global Investments Holdings LLC owned approximately 0.61% of SRH Total Return Fund worth $7,913,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Guggenheim Capital LLC acquired a new stake in SRH Total Return Fund during the third quarter worth about $115,000. JPMorgan Chase & Co. acquired a new stake in shares of SRH Total Return Fund in the 4th quarter valued at approximately $94,000. Eudaimonia Partners LLC boosted its stake in shares of SRH Total Return Fund by 2.8% in the 2nd quarter. Eudaimonia Partners LLC now owns 59,906 shares of the company’s stock valued at $796,000 after purchasing an additional 1,629 shares in the last quarter. Level Four Advisory Services LLC boosted its stake in shares of SRH Total Return Fund by 9.0% in the 2nd quarter. Level Four Advisory Services LLC now owns 14,479 shares of the company’s stock valued at $192,000 after purchasing an additional 1,195 shares in the last quarter. Finally, Clear Creek Financial Management LLC boosted its stake in shares of SRH Total Return Fund by 59.5% in the 2nd quarter. Clear Creek Financial Management LLC now owns 51,200 shares of the company’s stock valued at $680,000 after purchasing an additional 19,100 shares in the last quarter. 14.83% of the stock is currently owned by institutional investors and hedge funds.

SRH Total Return Fund Stock Performance

STEW opened at $12.70 on Thursday. The company’s 50 day moving average is $13.08 and its 200-day moving average is $13.06. SRH Total Return Fund, Inc. has a 1-year low of $11.75 and a 1-year high of $13.82.

SRH Total Return Fund Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, October 31st. Stockholders of record on Tuesday, October 24th were paid a $0.125 dividend. The ex-dividend date of this dividend was Monday, October 23rd. This represents a $0.50 dividend on an annualized basis and a dividend yield of 3.94%.

SRH Total Return Fund Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for SRH Total Return Fund (NYSE:STEW)

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