Sanctuary Advisors LLC Has $2.69 Million Stock Holdings in SRH Total Return Fund, Inc. (NYSE:STEW)

Sanctuary Advisors LLC cut its holdings in SRH Total Return Fund, Inc. (NYSE:STEW) by 0.6% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 164,871 shares of the company’s stock after selling 1,059 shares during the quarter. Sanctuary Advisors LLC owned about 0.17% of SRH Total Return Fund worth $2,692,000 as of its most recent SEC filing.

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

SRH Total Return Fund Stock Down 0.8 %

NYSE:STEW opened at $16.19 on Wednesday. SRH Total Return Fund, Inc. has a twelve month low of $13.64 and a twelve month high of $16.83. The business has a 50 day moving average price of $16.14 and a two-hundred day moving average price of $15.48.

SRH Total Return Fund Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, January 31st. Shareholders of record on Friday, January 24th will be given a dividend of $0.165 per share. The ex-dividend date of this dividend is Friday, January 24th. This represents a $0.66 dividend on an annualized basis and a yield of 4.08%. This is an increase from SRH Total Return Fund’s previous quarterly dividend of $0.14.

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.