Company Description
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 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. is domiciled in the United States.
| Country | United States |
| Founded | 1972 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Joel W. Looney CFP |
Contact Details
Address: 1700 Broadway, Suite 1850 Denver, Colorado 80290 United States | |
| Phone | 877 561 7914 |
| Website | srhtotalreturnfund.com |
Stock Details
| Ticker Symbol | STEW |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000102426 |
| CUSIP Number | 101507101 |
| ISIN Number | US1015071012 |
| Employer ID | 13-2729672 |
Key Executives
| Name | Position |
|---|---|
| Joel W. Looney CFP | Portfolio Manager, President and Chairman |
| Jacob Hemmer C.F.A. | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 10, 2025 | N-CEN | Filing |
| Feb 4, 2025 | N-CSR | Filing |
| Jan 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 6, 2025 | 40-17G | Filing |
| Nov 12, 2024 | 3 | Initial statement of beneficial ownership of securities |
| Oct 28, 2024 | N-PX/A | Filing |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 15, 2024 | DEF 14A | Other definitive proxy statements |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |