Integrated Capital Management Inc. Buys 1,666 Shares of SRH Total Return Fund, Inc. $STEW

Integrated Capital Management Inc. lifted its holdings in shares of SRH Total Return Fund, Inc. (NYSE:STEW) by 11.7% during the 2nd quarter, HoldingsChannel reports. The institutional investor owned 15,889 shares of the company’s stock after acquiring an additional 1,666 shares during the quarter. Integrated Capital Management Inc.’s holdings in SRH Total Return Fund were worth $281,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of the business. SRH Advisors LLC boosted its position in shares of SRH Total Return Fund by 0.5% during the second quarter. SRH Advisors LLC now owns 187,837 shares of the company’s stock valued at $3,321,000 after buying an additional 842 shares during the last quarter. Thurston Springer Miller Herd & Titak Inc. boosted its position in shares of SRH Total Return Fund by 142.9% during the second 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. Cetera Investment Advisers boosted its position in shares of SRH Total Return Fund by 3.4% during the first quarter. Cetera Investment Advisers now owns 31,758 shares of the company’s stock valued at $548,000 after buying an additional 1,038 shares during the last quarter. Envestnet Asset Management Inc. boosted its position in shares of SRH Total Return Fund by 1.4% during the first quarter. Envestnet Asset Management Inc. now owns 88,524 shares of the company’s stock valued at $1,527,000 after buying an additional 1,198 shares during the last quarter. Finally, Roundview Capital LLC boosted its position in shares of SRH Total Return Fund by 10.2% during the first quarter. Roundview Capital LLC now owns 21,699 shares of the company’s stock valued at $374,000 after buying an additional 2,010 shares during the last quarter. 15.61% of the stock is owned by hedge funds and other institutional investors.

SRH Total Return Fund Price Performance

Shares of NYSE:STEW opened at $17.58 on Monday. The stock’s 50-day simple moving average is $18.13 and its two-hundred day simple moving average is $17.58. SRH Total Return Fund, Inc. has a 52-week low of $15.00 and a 52-week high of $18.67.

SRH Total Return Fund Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, October 31st. Shareholders of record on Friday, October 24th will be paid a dividend of $0.165 per share. This represents a $0.66 dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date is Friday, October 24th.

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.