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 March 31, 2026 · Filed April 02, 2026
Section 16 reporting ended · disclosed 2026-04-02. 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 |
|---|---|---|---|---|---|---|
| July 31, 2025 Filed Dec 8, 2025 17:25 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 684.6662 | $17.74 | $12,147.90 |
DisclosureSEC source: 0001245556-25-000004 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,308.383 F1 · shares: SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. F3 · balance_after: MR. LOONEY STOPPED PARTICIPATING IN DIVIDEND REINVESTMENT IN STEW AS OF 8/1/2025. Read SEC document |
| April 30, 2025 Filed Dec 8, 2025 17:25 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 712.6133 | $16.88 | $12,030.34 |
DisclosureSEC source: 0001245556-25-000004 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,623.7168 F1 · shares: SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| March 26, 2025 Filed Mar 27, 2025 16:23 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | OtherCOMMON STOCK | 6,152.311 | $17.28 | $106,311.93 |
DisclosureSEC source: 0001245556-25-000003 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,911.1035 F1 · shares: Mr. Looney donated 6,152.311 shares of SRH Total Return Fund, Inc. common stock (NYSE: STEW) to his donor advised fund. As a result of the transaction, Mr. Looney no longer has ownership of the shares Read SEC document |
| March 26, 2025 Filed Dec 8, 2025 17:25 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | OtherCOMMON STOCK | 6,152.311 | $17.28 | $106,311.93 |
DisclosureSEC source: 0001245556-25-000004 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,911.1035 F2 · shares: MR LOONEY DONATED 6,152.311 SHARES OF SRH TOTAL RETURN FUND, INC., COMMON STOCK (NYSE: STEW) TO HIS DONOR ADVISED FUND. AS A RESULT OF THE TRANSACTION, MR. LOONEY NO LONGER HAS OWNERSHIP OF THE SHARES. FORM 4 FILED 3/27/2025. Read SEC document |
| January 31, 2025 Filed Dec 8, 2025 17:25 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 715.1762 | $16.66 | $11,912.33 |
DisclosureSEC source: 0001245556-25-000004 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,063.4145 F1 · shares: SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| January 31, 2025 Filed Dec 8, 2025 17:25 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 60.347 | $16.66 | $1,005.18 |
DisclosureSEC source: 0001245556-25-000004 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,348.2383 F1 · shares: SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| October 31, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 629.0809 | $15.64 | $9,840.46 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,287.8913 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| October 31, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 53.0827 | $15.64 | $830.35 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,658.8104 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| July 31, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 634.1517 | $15.38 | $9,753.25 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,605.7277 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| July 31, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 53.5104 | $15.38 | $822.99 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,971.576 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| April 30, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 670.4761 | $14.41 | $9,661.09 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,918.0656 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| April 30, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 56.5755 | $14.41 | $815.21 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,247.5895 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| February 01, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 680.0609 | $14.07 | $9,567.57 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,191.014 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| February 01, 2024 Filed Dec 2, 2024 21:28 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 57.3843 | $14.07 | $807.32 |
DisclosureSEC source: 0001245556-24-000001 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,510.9531 F1 · shares: SHARES WERE RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. Read SEC document |
| November 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 681.6132 | $12.64 | $8,612.59 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,453.5688 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| November 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 57.5154 | $12.64 | $726.74 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,771.9556 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| August 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 619.5748 | $13.78 | $8,535.14 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,714.4402 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| August 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 52.2802 | $13.78 | $720.20 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,094.8654 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| May 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 653.2043 | $12.94 | $8,453.44 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,042.5852 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| May 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 55.1179 | $12.94 | $713.31 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,389.3809 Read SEC document |
| February 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 646.3867 | $12.95 | $8,372.65 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,334.263 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| February 01, 2023 Filed Dec 11, 2023 22:29 UTC | SRH Total Return Fund, Inc. stew · Entity 4587 | PurchaseCOMMON STOCK | 54.5424 | $12.95 | $706.49 |
DisclosureSEC source: 0001245556-23-000001 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,687.8763 F1 · shares: Shares were received through pursuant participation in dividend reinvestement program. Read SEC document |
| November 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 643.1033 | $12.38 | $7,960.33 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,633.3339 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| November 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 54.2655 | $12.38 | $671.70 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,990.2306 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| August 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 613.9162 | $12.85 | $7,886.98 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,935.9651 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| August 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 51.8032 | $12.85 | $665.52 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,322.0489 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| May 02, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 578.9415 | $13.50 | $7,817.45 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,270.2457 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| May 02, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 48.8514 | $13.50 | $659.64 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,691.3042 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| February 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 546.9206 | $14.17 | $7,752.05 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,642.4528 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| February 01, 2022 Filed Dec 6, 2022 20:43 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCOMMON STOCK | 46.15 | $14.17 | $654.13 |
DisclosureSEC source: 0001245556-22-000001 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,095.532 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| November 01, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 479.6542 | $13.64 | $6,540.13 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,049.3822 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| November 01, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 40.4736 | $13.64 | $551.86 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,569.728 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| August 02, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 471.1538 | $13.78 | $6,492.08 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,529.2544 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| August 02, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 39.7567 | $13.78 | $547.81 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,058.1006 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| May 03, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 479.6135 | $13.43 | $6,443.13 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,018.3439 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| May 03, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 40.4704 | $13.43 | $543.68 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,538.7304 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| February 01, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 575.5512 | $11.09 | $6,384.42 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,498.26 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| February 01, 2021 Filed Dec 3, 2021 16:55 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 48.566 | $11.09 | $538.73 |
DisclosureSEC source: 0001245556-21-000001 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,922.7088 F1 · shares: Shares were received through pursuant participation in dividend reinvestment program. Read SEC document |
| November 02, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 656.7064 | $9.62 | $6,317.45 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,874.1428 Read SEC document |
| November 02, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 55.4133 | $9.62 | $533.07 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,217.4364 Read SEC document |
| August 03, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 632.667 | $9.88 | $6,252.90 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,162.0231 Read SEC document |
| August 03, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 53.3853 | $9.88 | $527.63 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,529.3561 Read SEC document |
| May 01, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 651.2125 | $9.50 | $6,186.52 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 4 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,475.9708 Read SEC document |
| May 01, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 54.9496 | $9.50 | $522.02 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 3 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,824.7583 Read SEC document |
| February 03, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 529.5265 | $11.58 | $6,132.50 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 2 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,769.8087 Read SEC document |
| February 03, 2020 Filed Dec 10, 2020 21:00 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 44.6824 | $11.58 | $517.47 |
DisclosureSEC source: 0001245556-20-000001 · primary_doc.xml · nonDerivative · entry 1 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,240.2822 Read SEC document |
| November 01, 2019 Filed Dec 3, 2019 20:16 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 540.0644 | $11.25 | $6,077.40 |
DisclosureSEC source: 0001245556-19-000001 · primary_doc.xml · nonDerivative · entry 8 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,195.5998 Read SEC document |
| November 01, 2019 Filed Dec 3, 2019 20:16 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 45.5714 | $11.25 | $512.82 |
DisclosureSEC source: 0001245556-19-000001 · primary_doc.xml · nonDerivative · entry 7 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,655.5354 Read SEC document |
| August 01, 2019 Filed Dec 3, 2019 20:16 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 540.2186 | $11.15 | $6,022.25 |
DisclosureSEC source: 0001245556-19-000001 · primary_doc.xml · nonDerivative · entry 6 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,609.964 Read SEC document |
| August 01, 2019 Filed Dec 3, 2019 20:16 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | PurchaseCOMMON STOCK | 45.5844 | $11.15 | $508.17 |
DisclosureSEC source: 0001245556-19-000001 · primary_doc.xml · nonDerivative · entry 5 LOONEY JOEL W · CIK 0001245556 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,069.7454 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.