Allspring Global Investments Holdings LLC Sells 280,136 Shares of SRH Total Return Fund, Inc. (NYSE:STEW)

Allspring Global Investments Holdings LLC cut its holdings in SRH Total Return Fund, Inc. (NYSE:STEW - Free Report) by 34.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 534,312 shares of the company's stock after selling 280,136 shares during the quarter. Allspring Global Investments Holdings LLC owned about 0.55% of SRH Total Return Fund worth $8,560,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of the business. Pathstone Holdings LLC boosted its position in SRH Total Return Fund by 11.5% during the 3rd quarter. Pathstone Holdings LLC now owns 1,197,409 shares of the company's stock worth $18,934,000 after acquiring an additional 123,445 shares during the last quarter. JP Wealth Management Inc. acquired a new position in SRH Total Return Fund during the 4th quarter worth approximately $14,841,000. Shaker Financial Services LLC boosted its position in SRH Total Return Fund by 3.0% during the 3rd quarter. Shaker Financial Services LLC now owns 655,209 shares of the company's stock worth $10,352,000 after acquiring an additional 19,227 shares during the last quarter. Wolverine Asset Management LLC boosted its position in SRH Total Return Fund by 1.3% during the 3rd quarter. Wolverine Asset Management LLC now owns 312,888 shares of the company's stock worth $4,944,000 after acquiring an additional 4,008 shares during the last quarter. Finally, SRH Advisors LLC boosted its position in SRH Total Return Fund by 0.4% during the 4th quarter. SRH Advisors LLC now owns 192,242 shares of the company's stock worth $3,080,000 after acquiring an additional 796 shares during the last quarter. 15.61% of the stock is currently owned by institutional investors and hedge funds.

SRH Total Return Fund Trading Down 0.9 %

NYSE:STEW traded down $0.15 during trading hours on Friday, reaching $16.67. 58,823 shares of the stock were exchanged, compared to its average volume of 64,201. SRH Total Return Fund, Inc. has a twelve month low of $14.19 and a twelve month high of $17.00. The firm has a 50 day moving average of $16.35 and a 200 day moving average of $15.99.

SRH Total Return Fund Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 30th. Stockholders of record on Wednesday, April 23rd 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 3.96%. The ex-dividend date of this dividend is Wednesday, April 23rd.

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.