D.A. Davidson & CO. Sells 2,118 Shares of SRH Total Return Fund, Inc. (NYSE:STEW)

D.A. Davidson & CO. reduced its holdings in SRH Total Return Fund, Inc. (NYSE:STEW) by 2.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 80,484 shares of the company’s stock after selling 2,118 shares during the quarter. D.A. Davidson & CO. owned about 0.08% of SRH Total Return Fund worth $1,289,000 as of its most recent filing with the SEC.

A number of other institutional investors have also made changes to their positions in the business. Buffington Mohr McNeal acquired a new position in SRH Total Return Fund during the 4th quarter valued at $171,000. Hudson Value Partners LLC acquired a new stake in SRH Total Return Fund in the 3rd quarter worth $193,000. Absolute Investment Advisers LLC bought a new position in shares of SRH Total Return Fund during the 4th quarter worth about $197,000. Synovus Financial Corp acquired a new position in shares of SRH Total Return Fund during the third quarter valued at about $202,000. Finally, Calamos Advisors LLC bought a new stake in shares of SRH Total Return Fund in the fourth quarter valued at about $272,000. 15.61% of the stock is currently owned by institutional investors.

SRH Total Return Fund Price Performance

STEW stock opened at $16.67 on Monday. The business’s 50-day simple moving average is $16.35 and its 200 day simple moving average is $16.03. SRH Total Return Fund, Inc. has a twelve month low of $14.19 and a twelve month high of $17.00.

SRH Total Return Fund Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 30th. Stockholders of record on Wednesday, April 23rd will be given a dividend of $0.165 per share. This represents a $0.66 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date of this dividend is 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.