Landscape Capital Management L.L.C. Sells 35,269 Shares of SRH Total Return Fund, Inc. (NYSE:STEW)

Landscape Capital Management L.L.C. lowered its holdings in shares of SRH Total Return Fund, Inc. (NYSE:STEW) by 27.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 91,715 shares of the company’s stock after selling 35,269 shares during the period. Landscape Capital Management L.L.C. owned about 0.10% of SRH Total Return Fund worth $1,469,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also modified their holdings of the company. RPO LLC raised its stake in SRH Total Return Fund by 30.2% during the fourth quarter. RPO LLC now owns 169,290 shares of the company’s stock worth $2,712,000 after acquiring an additional 39,248 shares in the last quarter. Level Four Advisory Services LLC increased its position in SRH Total Return Fund by 4.8% during the 4th quarter. Level Four Advisory Services LLC now owns 18,496 shares of the company’s stock worth $296,000 after purchasing an additional 854 shares in the last quarter. LPL Financial LLC lifted its stake in SRH Total Return Fund by 3.3% in the 4th quarter. LPL Financial LLC now owns 191,361 shares of the company’s stock valued at $3,066,000 after purchasing an additional 6,091 shares during the last quarter. HighTower Advisors LLC lifted its stake in SRH Total Return Fund by 1.7% in the 4th quarter. HighTower Advisors LLC now owns 104,060 shares of the company’s stock valued at $1,667,000 after purchasing an additional 1,702 shares during the last quarter. Finally, Independent Advisor Alliance acquired a new stake in SRH Total Return Fund in the fourth quarter valued at approximately $1,463,000. 15.61% of the stock is currently owned by institutional investors.

SRH Total Return Fund Trading Down 5.6 %

Shares of NYSE:STEW opened at $15.78 on Friday. SRH Total Return Fund, Inc. has a 52-week low of $14.19 and a 52-week high of $17.46. The company has a fifty day moving average of $16.69 and a 200-day moving average of $16.28.

SRH Total Return Fund Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 30th. Shareholders of record on Wednesday, April 23rd will be issued a $0.165 dividend. The ex-dividend date of this dividend is Wednesday, April 23rd. This represents a $0.66 dividend on an annualized basis and a yield of 4.18%.

About SRH Total Return Fund

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.