Choreo LLC Purchases Shares of 12,775 SRH Total Return Fund, Inc. (NYSE:STEW)

Choreo LLC acquired a new position in shares of SRH Total Return Fund, Inc. (NYSE:STEW) during the 2nd quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 12,775 shares of the company’s stock, valued at approximately $185,000.

Other hedge funds have also modified their holdings of the company. Blue Bell Private Wealth Management LLC raised its position in shares of SRH Total Return Fund by 6.6% during the 2nd quarter. Blue Bell Private Wealth Management LLC now owns 144,744 shares of the company’s stock valued at $2,106,000 after buying an additional 9,018 shares in the last quarter. Commonwealth Equity Services LLC raised its position in SRH Total Return Fund by 66.5% during the second quarter. Commonwealth Equity Services LLC now owns 44,540 shares of the company’s stock valued at $648,000 after purchasing an additional 17,785 shares during the period. Matisse Capital lifted its stake in shares of SRH Total Return Fund by 5.9% in the 2nd quarter. Matisse Capital now owns 180,000 shares of the company’s stock valued at $2,619,000 after purchasing an additional 10,000 shares during the last quarter. Clear Creek Financial Management LLC boosted its holdings in shares of SRH Total Return Fund by 2.3% in the 2nd quarter. Clear Creek Financial Management LLC now owns 49,800 shares of the company’s stock worth $725,000 after purchasing an additional 1,100 shares during the period. Finally, Raymond James & Associates increased its position in shares of SRH Total Return Fund by 4.1% during the 2nd quarter. Raymond James & Associates now owns 343,602 shares of the company’s stock valued at $4,999,000 after purchasing an additional 13,439 shares during the last quarter. 15.61% of the stock is owned by hedge funds and other institutional investors.

SRH Total Return Fund Stock Performance

Shares of STEW opened at $15.73 on Friday. The business has a fifty day moving average of $15.33 and a 200 day moving average of $14.83. SRH Total Return Fund, Inc. has a 52-week low of $12.07 and a 52-week high of $16.01.

SRH Total Return Fund Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, October 31st. Stockholders of record on Thursday, October 24th will be issued a $0.1375 dividend. The ex-dividend date is Thursday, October 24th. This represents a $0.55 annualized dividend and a dividend yield of 3.50%.

SRH Total Return Fund Company Profile

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.