Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SRH Total Return Fund, Inc.
Report date August 31, 2021 · Filed October 14, 2021
Section 16 reporting ended · disclosed 2021-10-14. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 03, 2021 Filed Mar 5, 2021 17:59 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCOMMON STOCK | 25,862 | $12.04 | $311,368.14 |
DisclosureSEC source: 0001245551-21-000001 · primary_doc.xml · nonDerivative · entry 1 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,436.002 Read SEC document |
| November 02, 2020 Filed Dec 10, 2020 21:18 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 118.891 | $9.62 | $1,143.73 |
DisclosureSEC source: 0001245551-20-000002 · primary_doc.xml · nonDerivative · entry 4 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,193.8237 Read SEC document |
| August 03, 2020 Filed Dec 10, 2020 21:18 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 114.5392 | $9.88 | $1,131.65 |
DisclosureSEC source: 0001245551-20-000002 · primary_doc.xml · nonDerivative · entry 3 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,074.9327 Read SEC document |
| May 01, 2020 Filed Dec 10, 2020 21:18 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 117.8961 | $9.50 | $1,120.01 |
DisclosureSEC source: 0001245551-20-000002 · primary_doc.xml · nonDerivative · entry 2 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,960.3935 Read SEC document |
| February 03, 2020 Filed Dec 10, 2020 21:18 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 95.8658 | $11.58 | $1,110.13 |
DisclosureSEC source: 0001245551-20-000002 · primary_doc.xml · nonDerivative · entry 1 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,842.4974 Read SEC document |
| November 01, 2019 Filed Jan 17, 2020 21:20 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 97.7739 | $11.25 | $1,100.26 |
DisclosureSEC source: 0001245551-20-000001 · primary_doc.xml · nonDerivative · entry 3 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,746.6316 Read SEC document |
| August 01, 2019 Filed Jan 17, 2020 21:20 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 97.8014 | $11.15 | $1,090.28 |
DisclosureSEC source: 0001245551-20-000001 · primary_doc.xml · nonDerivative · entry 2 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,648.8577 Read SEC document |
| May 01, 2019 Filed Jan 17, 2020 21:20 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 96.0563 | $11.25 | $1,080.49 |
DisclosureSEC source: 0001245551-20-000001 · primary_doc.xml · nonDerivative · entry 1 MILLER STEPHEN C · CIK 0001245551 · Director · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,551.0563 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.