Boothbay Fund Management LLC Purchases 39,248 Shares of SRH Total Return Fund, Inc. (NYSE:STEW)

Boothbay Fund Management LLC lifted its position in SRH Total Return Fund, Inc. (NYSE:STEW - Free Report) by 228.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 56,397 shares of the company's stock after buying an additional 39,248 shares during the quarter. Boothbay Fund Management LLC owned about 0.06% of SRH Total Return Fund worth $903,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of STEW. Raymond James Financial Inc. acquired a new stake in shares of SRH Total Return Fund during the 4th quarter valued at about $3,665,000. PNC Financial Services Group Inc. boosted its holdings in SRH Total Return Fund by 110.2% during the fourth quarter. PNC Financial Services Group Inc. now owns 13,475 shares of the company's stock valued at $216,000 after purchasing an additional 7,065 shares in the last quarter. JP Wealth Management Inc. bought a new stake in shares of SRH Total Return Fund in the 4th quarter valued at approximately $14,841,000. Private Advisor Group LLC raised its holdings in shares of SRH Total Return Fund by 15.5% in the 4th quarter. Private Advisor Group LLC now owns 20,957 shares of the company's stock worth $336,000 after buying an additional 2,805 shares in the last quarter. Finally, Blue Bell Private Wealth Management LLC lifted its position in shares of SRH Total Return Fund by 13.9% during the 4th quarter. Blue Bell Private Wealth Management LLC now owns 257,068 shares of the company's stock worth $4,118,000 after buying an additional 31,316 shares during the period. 15.61% of the stock is owned by institutional investors.

SRH Total Return Fund Stock Performance

NYSE:STEW traded down $0.27 during trading hours on Monday, reaching $17.25. The company had a trading volume of 124,373 shares, compared to its average volume of 132,394. The stock has a 50-day moving average of $16.65 and a two-hundred day moving average of $16.42. SRH Total Return Fund, Inc. has a one year low of $14.20 and a one year high of $17.59.

SRH Total Return Fund Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Wednesday, April 30th. Investors of record on Wednesday, April 23rd were issued a dividend of $0.165 per share. This represents a $0.66 annualized dividend and a yield of 3.83%. The ex-dividend date of this dividend was Wednesday, April 23rd.

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.