SRH Total Return Fund, Inc. (STEW)
The SRH Total Return Fund, Inc. operates as a closed-end balanced mutual fund, overseen by Boulder Investment Advisers, L.L.C., with Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. acting as co-managers. This fund seeks investment opportunities across global public equity and fixed income markets, targeting businesses within a broad spectrum of industries. Its primary holdings include dividend-paying value stocks from companies across all market capitalizations, alongside corporate fixed-income instruments. The investment strategy employs a bottom-up security selection process, utilizing both fundamental and quantitative analysis to identify resilient enterprises with robust financial health and consistent operational performance. Established in the United States on December 7, 1972, the fund measures its portfolio's performance against the S&P 500 Composite Index.
Industry: Asset Management
SRH Total Return Fund, Inc.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 96.44M shares outstanding
USSRH 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.
Leadership
Brenna Fudjack
Chief Compliance Officer
Christopher Moore
Vice President; Secretary
Jacob E. Hemmer
Portfolio Manager
Jill Kerschen
Vice President; Treasurer
Employees
--
Country
US
Sector
Financial Services
Website
boulderfunds.net
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Hemmer Jacob E | Director | Purchase | 5.0K | $87.7K | May 21, 2026 |
 LOONEY JOEL W | President | Purchase | 684.666 | $12.1K | Jul 31, 2025 |
| LOONEY JOEL W | President | Purchase | 712.613 | $12.0K | Apr 30, 2025 |
 Moore Thomas Jack | Director | Purchase | 3.1K | $50.0K | Apr 10, 2025 |
| LOONEY JOEL W | President | Other | 6.2K | $106.3K | Mar 26, 2025 |
| LOONEY JOEL W | President | Purchase | 715.176 | $11.9K | Jan 31, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Atlas Wealth LLC | 3.5M | 3.6% | 13F |
MORGAN STANLEY | 2.1M | 2.2% | 13F |
JP Wealth Management, Inc. | 1.6M | 1.6% | 13F |
Bulldog Investors, LLP | 1.3M | 1.4% | 13F |
1607 Capital Partners, LLC | 899.4K | 0.9% | 13F |
Pathstone Holdings, LLC | 891.9K | 0.9% | 13F |
Allspring Global Investments Holdings, LLC | 853.4K | 0.9% | 13F |
CSS LLC/IL | 462.0K | 0.5% | 13F |
LPL Financial LLC | 446.9K | 0.5% | 13F |
GatePass Capital, LLC | 443.6K | 0.5% | 13F |
Insiders
- Hemmer Jacob EDirector
- LOONEY JOEL WPresident
- Moore Thomas JackDirector
based on 96.44M shares outstanding
US30d Avg
73.36K
60d Avg
64.02K
90d Avg
67.02K