US1015071012 - STEW (XNYS)
SRH Total Return Fund, Inc. Common Stock Fonds
16,01 USD
Cotizaciones actuales de SRH Total Return Fund, Inc. Common Stock
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
STEW
|
USD
|
20.12.2024 21:59
|
16,01 USD
| 15,73 USD | 1,78 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,02 % | -1,99 % | 1,81 % | 10,80 % | 15,76 % | 36,49 % |
Firmenprofil zu 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.
Unternehmensdaten zum SRH Total Return Fund, Inc. Common Stock Fonds
Name SRH Total Return Fund, Inc. Common Stock
Firma SRH Total Return Fund, Inc.
Symbol STEW
Heimatbörse
NYSE
ISIN US1015071012
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Joel W. Looney CFP
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1290 Broadway, 80203 Denver
IPO Datum 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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