Beverly Hills Private Wealth LLC Has $438,000 Stock Holdings in SRH Total Return Fund, Inc. $STEW

Beverly Hills Private Wealth LLC boosted its position in SRH Total Return Fund, Inc. (NYSE:STEW) by 9.4% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,766 shares of the company’s stock after buying an additional 2,124 shares during the quarter. Beverly Hills Private Wealth LLC’s holdings in SRH Total Return Fund were worth $438,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of STEW. Thurston Springer Miller Herd & Titak Inc. raised its position in SRH Total Return Fund by 142.9% in the 2nd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,700 shares of the company’s stock valued at $30,000 after buying an additional 1,000 shares during the last quarter. Costello Asset Management INC acquired a new position in shares of SRH Total Return Fund during the 1st quarter worth approximately $154,000. Integrated Capital Management Inc. increased its position in shares of SRH Total Return Fund by 11.7% during the 2nd quarter. Integrated Capital Management Inc. now owns 15,889 shares of the company’s stock worth $281,000 after purchasing an additional 1,666 shares during the last quarter. Roundview Capital LLC increased its position in shares of SRH Total Return Fund by 10.2% during the 1st quarter. Roundview Capital LLC now owns 21,699 shares of the company’s stock worth $374,000 after purchasing an additional 2,010 shares during the last quarter. Finally, Private Advisor Group LLC increased its position in shares of SRH Total Return Fund by 9.8% during the 1st quarter. Private Advisor Group LLC now owns 23,021 shares of the company’s stock worth $397,000 after purchasing an additional 2,064 shares during the last quarter. Institutional investors and hedge funds own 15.61% of the company’s stock.

SRH Total Return Fund Stock Up 0.4%

NYSE:STEW opened at $17.87 on Tuesday. SRH Total Return Fund, Inc. has a twelve month low of $15.00 and a twelve month high of $18.67. The stock’s 50 day moving average price is $18.15 and its two-hundred day moving average price is $17.61.

SRH Total Return Fund Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, October 31st. Shareholders of record on Friday, October 24th will be given a dividend of $0.165 per share. The ex-dividend date of this dividend is Friday, October 24th. This represents a $0.66 annualized dividend and a dividend yield of 3.7%.

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.