Thurston Springer Miller Herd & Titak Inc. Acquires 1,000 Shares of SRH Total Return Fund, Inc. $STEW

Thurston Springer Miller Herd & Titak Inc. grew its holdings in shares of SRH Total Return Fund, Inc. (NYSE:STEW) by 142.9% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,700 shares of the company’s stock after buying an additional 1,000 shares during the quarter. Thurston Springer Miller Herd & Titak Inc.’s holdings in SRH Total Return Fund were worth $30,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Costello Asset Management INC bought a new position in SRH Total Return Fund in the first quarter worth approximately $154,000. NBC Securities Inc. lifted its holdings in SRH Total Return Fund by 105,800.0% during the first quarter. NBC Securities Inc. now owns 9,531 shares of the company’s stock worth $164,000 after buying an additional 9,522 shares during the period. Waverly Advisors LLC purchased a new stake in SRH Total Return Fund during the fourth quarter worth $241,000. Millennium Management LLC purchased a new stake in shares of SRH Total Return Fund during the 4th quarter valued at $337,000. Finally, Roundview Capital LLC lifted its holdings in shares of SRH Total Return Fund by 10.2% during the 1st quarter. Roundview Capital LLC now owns 21,699 shares of the company’s stock valued at $374,000 after purchasing an additional 2,010 shares during the last quarter. Institutional investors own 15.61% of the company’s stock.

SRH Total Return Fund Trading Down 0.1%

Shares of STEW opened at $18.21 on Friday. SRH Total Return Fund, Inc. has a 12 month low of $15.00 and a 12 month high of $18.67. The stock has a fifty day moving average price of $17.99 and a 200-day moving average price of $17.39.

SRH Total Return Fund Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, October 31st. Investors of record on Friday, October 24th will be given a $0.165 dividend. This represents a $0.66 annualized dividend and a dividend yield of 3.6%. The ex-dividend date of this dividend is Friday, October 24th.

SRH Total Return Fund 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.