109,668 Shares in SRH Total Return Fund, Inc. (NYSE:STEW) Acquired by Capstone Investment Advisors LLC

Capstone Investment Advisors LLC acquired a new stake in shares of SRH Total Return Fund, Inc. (NYSE:STEW - Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 109,668 shares of the company's stock, valued at approximately $1,757,000. Capstone Investment Advisors LLC owned about 0.11% of SRH Total Return Fund at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of STEW. Bank of America Corp DE lifted its holdings in SRH Total Return Fund by 6.3% in the fourth quarter. Bank of America Corp DE now owns 161,699 shares of the company's stock worth $2,590,000 after buying an additional 9,607 shares during the period. Almitas Capital LLC raised its holdings in SRH Total Return Fund by 36.8% in the fourth quarter. Almitas Capital LLC now owns 301,991 shares of the company's stock worth $4,838,000 after purchasing an additional 81,229 shares in the last quarter. AQR Arbitrage LLC boosted its holdings in shares of SRH Total Return Fund by 4.5% during the 4th quarter. AQR Arbitrage LLC now owns 452,370 shares of the company's stock valued at $7,238,000 after buying an additional 19,531 shares in the last quarter. Boothbay Fund Management LLC lifted its position in SRH Total Return Fund by 228.9% during the 4th quarter. Boothbay Fund Management LLC now owns 56,397 shares of the company's stock valued at $903,000 after acquiring an additional 39,248 shares during the period. Finally, Shaker Financial Services LLC boosted its stake in SRH Total Return Fund by 10.9% during the fourth quarter. Shaker Financial Services LLC now owns 726,726 shares of the company's stock worth $11,642,000 after acquiring an additional 71,517 shares in the last quarter. Institutional investors own 15.61% of the company's stock.

SRH Total Return Fund Trading Up 0.3 %

Shares of NYSE STEW traded up $0.06 during trading on Friday, reaching $17.34. The company had a trading volume of 144,110 shares, compared to its average volume of 99,562. SRH Total Return Fund, Inc. has a 12-month low of $14.20 and a 12-month high of $17.59. The business's 50-day moving average is $16.70 and its 200 day moving average is $16.46.

SRH Total Return Fund Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, July 31st. Stockholders of record on Thursday, July 24th will be issued a dividend of $0.165 per share. This represents a $0.66 dividend on an annualized basis and a dividend yield of 3.81%. The ex-dividend date of this dividend is Thursday, July 24th.

SRH Total Return Fund 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.