Clear Creek Financial Management LLC Raises Stake in SRH Total Return Fund, Inc. (NYSE:STEW)

Clear Creek Financial Management LLC boosted its holdings in SRH Total Return Fund, Inc. (NYSE:STEWFree Report) by 2.3% during the second quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,800 shares of the company’s stock after acquiring an additional 1,100 shares during the quarter. Clear Creek Financial Management LLC owned 0.05% of SRH Total Return Fund worth $725,000 at the end of the most recent reporting period.

Other institutional investors have also recently modified their holdings of the company. Raymond James & Associates boosted its holdings in 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 acquiring an additional 13,439 shares during the period. Integrated Capital Management Inc. boosted its holdings in SRH Total Return Fund by 13.9% during the 2nd quarter. Integrated Capital Management Inc. now owns 13,881 shares of the company’s stock valued at $202,000 after acquiring an additional 1,690 shares during the period. Karpus Management Inc. boosted its holdings in SRH Total Return Fund by 86.7% during the 1st quarter. Karpus Management Inc. now owns 76,555 shares of the company’s stock valued at $1,153,000 after acquiring an additional 35,552 shares during the period. Matisse Capital lifted its holdings in SRH Total Return Fund by 9.7% in the 1st quarter. Matisse Capital now owns 170,000 shares of the company’s stock worth $2,560,000 after buying an additional 15,000 shares during the period. Finally, Rocky Mountain Advisers LLC lifted its holdings in SRH Total Return Fund by 0.5% in the 1st quarter. Rocky Mountain Advisers LLC now owns 189,795 shares of the company’s stock worth $2,858,000 after buying an additional 860 shares during the period. 15.61% of the stock is currently owned by institutional investors.

SRH Total Return Fund Trading Up 0.6 %

NYSE STEW opened at $15.48 on Monday. SRH Total Return Fund, Inc. has a fifty-two week low of $12.07 and a fifty-two week high of $15.55. The stock has a 50 day simple moving average of $14.91 and a two-hundred day simple moving average of $14.69.

SRH Total Return Fund Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, October 31st. Shareholders of record on Thursday, October 24th will be issued a $0.1375 dividend. This represents a $0.55 annualized dividend and a yield of 3.55%. The ex-dividend date is Thursday, October 24th.

SRH Total Return Fund Profile

(Free Report)

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.

Featured Stories

Want to see what other hedge funds are holding STEW? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SRH Total Return Fund, Inc. (NYSE:STEWFree Report).

Institutional Ownership by Quarter for SRH Total Return Fund (NYSE:STEW)

Receive News & Ratings for SRH Total Return Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SRH Total Return Fund and related companies with MarketBeat.com's FREE daily email newsletter.