US1015071012 - STEW (XNYS)
SRH Total Return Fund, Inc. Common Stock Fonds
16,01 USD
Current Prices from SRH Total Return Fund, Inc. Common Stock
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
STEW
|
USD
|
20.12.2024 21:59
|
16,01 USD
| 15,73 USD | 1,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,02 % | -1,99 % | 1,81 % | 10,80 % | 15,76 % | 36,49 % |
Company Profile for SRH Total Return Fund, Inc. Common Stock Fonds
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.
Company Data to SRH Total Return Fund, Inc. Common Stock Fonds
Name SRH Total Return Fund, Inc. Common Stock
Company SRH Total Return Fund, Inc.
Symbol STEW
Primary Exchange
NYSE
ISIN US1015071012
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Joel W. Looney CFP
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 1290 Broadway, 80203 Denver
IPO Date 1980-03-17
Dividends from 'SRH Total Return Fund, Inc. Common Stock'
Ex-Date | Dividend per Share |
---|---|
21.04.2022 | 0,12 USD |
21.01.2022 | 0,12 USD |
21.10.2021 | 0,10 USD |
22.07.2021 | 0,10 USD |
22.04.2021 | 0,10 USD |
21.01.2021 | 0,10 USD |
22.10.2020 | 0,10 USD |
22.07.2020 | 0,10 USD |
22.04.2020 | 0,10 USD |
21.01.2020 | 0,10 USD |
ID Changes
Date | From | To |
---|---|---|
04.04.2022 | BIF | STEW |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BIF |
NYSE | STEW |
More Shares
Investors who SRH Total Return Fund, Inc. Common Stock hold also have the following shares in their portfolio:
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