SRH Total Return Fund Inc... (STEW)
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16.38
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST

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.

SRH Total Return Fund Inc.
SRH Total Return Fund Inc. logo
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