SRH Total Return Fund, Inc. (STEW)

NYSE: STEW · Real-Time Price · USD
16.68
+0.01 (0.06%)
Dec 5, 2024, 4:00 PM EST - Market closed
0.06%
Market Value 1.61B
Revenue (ttm) 35.24M
Net Income (ttm) 391.45M
Shares Out 96.51M
EPS (ttm) 4.05
PE Ratio 4.12
Forward PE n/a
Dividend $0.55 (3.31%)
Ex-Dividend Date Oct 24, 2024
Volume 111,580
Open 16.67
Previous Close 16.67
Day's Range 16.59 - 16.69
52-Week Range 13.27 - 16.83
Beta 0.94
Analysts n/a
Price Target n/a
Earnings Date n/a

About STEW

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. 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... [Read more]

Sector Financials
Founded 1972
Country United States
Stock Exchange NYSE
Ticker Symbol STEW
Full Company Profile

News

SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase

DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginn...

22 days ago - Accesswire

SRH Total Return Fund, Inc. Section 19a Notice

DENVER, CO / ACCESSWIRE / October 31, 2024 / On October 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of ...

5 weeks ago - Accesswire

Checking-In On STEW A Year After

SRH Total Return Fund uses a value-driven, bottom-up investment approach, focusing on long-term attractive returns with a low dividend yield. STEW's top-10 holdings, including a 38% stake in Berkshire...

3 months ago - Seeking Alpha

SRH Total Return Fund, Inc. Declares Quarterly Distribution

DENVER, CO / ACCESSWIRE / August 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in October 2024. Thi...

4 months ago - Accesswire

SRH Total Return Fund, Inc. Section 19(A) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end...

4 months ago - Accesswire

STEW: Warming Up To This Dish (Rating Upgrade)

SRH Total Return Fund is a concentrated equity fund with heavy bets on Berkshire Hathaway and other value-oriented stocks. The fund has underperformed mightily in recent months, primarily due to a wid...

6 months ago - Seeking Alpha

SRH Total Return Fund, Inc. Section 19(a) Notice

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-e...

7 months ago - Accesswire

The Most Discounted Closed-End Funds Yielding Up To 8%

Closed-end funds (CEFs) are incredible wealth generators, combining huge (8%+, in many cases) dividends, with the potential for stock-like price gains.

Other symbols: CETNREF
9 months ago - Forbes

STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount

The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall.

10 months ago - Seeking Alpha

STEW: Sell This Underperforming Low-Yield Fund

The SRH Total Return Fund, Inc has a disappointing current yield of 3.97%, lower than most closed-end funds and cash in a money market fund. The STEW closed-end fund's share price has consistently tra...

1 year ago - Seeking Alpha

SRH Total Return Fund, Inc. Notification of Increase in Distribution

SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION BY 10% TO $0.1375 PER SHARE DENVER, CO / ACCESSWIRE / November 7, 2023 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is please...

1 year ago - Accesswire

SRH Total Return Fund, Inc. Corrected Notification of Sources of July 2023 Distribution

DENVER, CO / ACCESSWIRE / October 31, 2023 / This release serves to correct the release issued on July 31, 2023 by SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"). The correction pertains specifi...

1 year ago - Accesswire

STEW: An Attractive Equity CEF With Low Fixed Leverage Cost

The SRH Total Return Fund is an equity-oriented closed-end fund with a large cap value tilt and a significant holding in Berkshire Hathaway. STEW has access to low-cost fixed leverage below 3%, giving...

1 year ago - Seeking Alpha

The Month In Closed-End Funds: April 2023

For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive mont...

Other symbols: CEECIKGRXKIOSWZXFLT
1 year ago - Seeking Alpha

STEW: Value Large Cap Equities CEF, 18% Discount

SRH Total Return Fund is an equity closed end fund. The vehicle is generally focused on value oriented equities, with a very large stake in  Berkshire Hathaway, which accounts for over 42% of the fund...

1 year ago - Seeking Alpha

3 Double-Digit Income Buys No One Is Talking About

Don't lament the lack of a Santa Claus rally this year, because it comes with a bright silver lining

Other symbols: ADXJGH
2 years ago - Forbes

STEW: New Name, Same Fund

It has been over a year since I last took a look at this fund. The last time I looked at this fund, it was under the ticker BIF.

2 years ago - Seeking Alpha

SRH TOTAL RETURN FUND, INC. INCREASES ITS QUARTERLY DISTRIBUTION 4.17% TO $0.125 PER SHARE

DENVER , Nov. 10, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund") is pleased to announce a 4.17% increase in the Fund's quarterly distribution to $0.125 per share beginning ...

2 years ago - PRNewsWire

SRH Total Return Fund, Inc. Notification of Sources of Distribution

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940  DENVER, Oct. 31, 2022 /PRNewswire/ -- On October 31, 2022, SRH Total Return Fund, Inc. (NYSE: STEW) (the "Fund"), a closed-en...

2 years ago - PRNewsWire

STEW: Solid Value Fund At A Discount

The SRH Total Return Fund Inc. is a concentrated equity fund with heavy bets on Berkshire Hathaway and other Buffett-related stocks like Wells Fargo. STEW pays a sustainable distribution yield of 4.1%...

2 years ago - Seeking Alpha

SRH TOTAL RETURN FUND, INC. DECLARES QUARTERLY DISTRIBUTION

DENVER , Aug. 11, 2022 /PRNewswire/ -- SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.12 per share to occur in October 2022. This dist...

2 years ago - PRNewsWire