Almitas Capital LLC Has $3.20 Million Stock Holdings in SRH Total Return Fund, Inc. (NYSE:STEW)

Almitas Capital LLC decreased its holdings in SRH Total Return Fund, Inc. (NYSE:STEW) by 3.3% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 219,890 shares of the company’s stock after selling 7,500 shares during the period. SRH Total Return Fund comprises approximately 1.3% of Almitas Capital LLC’s investment portfolio, making the stock its 24th biggest holding. Almitas Capital LLC owned approximately 0.23% of SRH Total Return Fund worth $3,199,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of STEW. Choreo LLC bought a new stake in SRH Total Return Fund in the second quarter valued at approximately $185,000. Nomura Holdings Inc. bought a new stake in SRH Total Return Fund in the fourth quarter valued at approximately $198,000. Integrated Capital Management Inc. raised its stake in SRH Total Return Fund by 13.9% in the second quarter. Integrated Capital Management Inc. now owns 13,881 shares of the company’s stock valued at $202,000 after buying an additional 1,690 shares during the period. Creekmur Asset Management LLC bought a new stake in SRH Total Return Fund in the fourth quarter valued at approximately $566,000. Finally, Karpus Management Inc. bought a new stake in SRH Total Return Fund in the fourth quarter valued at approximately $569,000. Institutional investors own 15.61% of the company’s stock.

SRH Total Return Fund Stock Performance

NYSE:STEW opened at $15.78 on Friday. The stock’s 50 day moving average price is $15.38 and its two-hundred day moving average price is $14.87. SRH Total Return Fund, Inc. has a 12-month low of $12.07 and a 12-month high of $16.01.

SRH Total Return Fund Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, October 31st. Stockholders of record on Thursday, October 24th will be paid a dividend of $0.1375 per share. The ex-dividend date of this dividend is Thursday, October 24th. This represents a $0.55 dividend on an annualized basis and a dividend yield of 3.49%.

SRH Total Return Fund Company Profile

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.