Company Description
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.
Country | United States |
IPO Date | Mar 17, 1980 |
Industry | Asset Management |
Sector | Financial Services |
Employees | n/a |
CEO | Joel W. Looney CFP |
Contact Details
Address: 1290 Broadway Denver, Colorado United States | |
Website | https://www.boulderfunds.net/bif-fundobjective.php |
Stock Details
Ticker Symbol | STEW |
Exchange | NYSE |
Fiscal Year | December - November |
Reporting Currency | USD |
CIK Code | 0000102426 |
CUSIP Number | 101507101 |
ISIN Number | US1015071012 |
Employer ID | 13-2729672 |
SIC Code |
Key Executives
Name | Position |
---|---|
Jacob Hemmer C.F.A. | Portfolio Manager |
Joel W. Looney CFP | Portfolio Manager, President & Chairman |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Dec 02, 2024 | 5 | Filing |
Nov 15, 2024 | 3/A | [Amend] Filing |
Nov 12, 2024 | 3 | Filing |
Oct 28, 2024 | N-PX/A | [Amend] Filing |
Oct 28, 2024 | NPORT-P | Filing |
Oct 15, 2024 | DEF 14A | Filing |
Aug 30, 2024 | N-PX | Filing |
Aug 12, 2024 | 3 | Filing |
Aug 06, 2024 | N-CSRS | Filing |
Jul 26, 2024 | NPORT-P | Filing |