| SRH Total Return Fund, Inc. Declares Quarterly Distribution |
DENVER, CO / ACCESS Newswire / May 8, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in July 2025. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1650 per quarter or approximately $0.66 per year. |
accessnewswire.com |
2025-05-08 10:59:00 |
Czytaj oryginał (ang.) |
| STEW: A Cheaper Way To Own Berkshire Hathaway |
STEW is a solid core holding with a large cap value tilt, with about 40% invested in Berkshire Hathaway and about 10% in J.P. Morgan Chase. The fund's locked-in low-cost fixed leverage below 3% is a significant advantage, driving alpha and outperforming peers. STEW's high discount to NAV, currently at -19.11%, makes it an attractive buy, especially when the discount exceeds 20%. |
seekingalpha.com |
2025-05-07 09:39:26 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Section 19a Notice |
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / April 30, 2025 / On April 30, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on April 23, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. |
accessnewswire.com |
2025-04-30 10:59:00 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Declares Quarterly Distribution |
DENVER, CO / ACCESS Newswire / February 20, 2025 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1650 per share to occur in April 2025. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1650 per quarter or approximately $0.66 per year. |
accessnewswire.com |
2025-02-20 08:59:00 |
Czytaj oryginał (ang.) |
| STEW: Another Distribution Bump For This Year |
SRH Total Return Fund offers significant exposure to Berkshire Hathaway, with it making up a 38% concentration. The fund's deep discount and more consistent distribution increases could attract some investors, despite its relatively low distribution rate for a CEF. That said, despite the deep discount, activist pressure on the fund is unlikely to materialize due to a significant concentration of ownership. |
seekingalpha.com |
2025-02-18 06:49:22 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Section 19a Notice |
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESS Newswire / January 31, 2025 / On January 31, 2025, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1650 per share to stockholders of record at the close of business on January 24, 2025. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. |
accessnewswire.com |
2025-01-31 08:59:00 |
Czytaj oryginał (ang.) |
| SPE And PFO: Two 'Buy' Opportunities Based On Attractive Discounts |
Closed-end fund discounts/premiums, due to their structure, allow for potential opportunities to capitalize on mean reversion. CEFs also offer relatively higher distribution yields as they leverage their portfolios and payout sources of income, capital gains and/or return of capital. Today, we are giving SPE and PFO a look; these are two funds that, we believe, are attractively valued and provide monthly distribution to investors. |
seekingalpha.com |
2025-01-21 02:13:49 |
Czytaj oryginał (ang.) |
| STEW Update: Equity CEF With Low-Cost Fixed Leverage Continues To Perform Well |
STEW is attractive due to its 20%+ discount, low-cost fixed leverage, and 4% distribution yield, despite underperforming the S&P 500 recently. The fund's NAV is understated due to accounting rules, with a potential $41.7 million higher NAV if fair market value of senior notes is used. Share repurchases at significant discounts have been accretive to NAV, but the large Horejsi family holdings limit fund activism. |
seekingalpha.com |
2024-12-10 02:58:40 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Increases Its Quarterly Distribution by 20% This Is the Fourth Consecutive Annual Increase |
DENVER, CO / ACCESSWIRE / November 13, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") is pleased to announce a 20% increase in the Fund's quarterly distribution to $0.165 per share beginning in January 2025, payable on the date noted below. This is the fourth consecutive annual increase of the Fund's managed distribution. |
accesswire.com |
2024-11-13 08:59:00 |
Czytaj oryginał (ang.) |
| Checking-In On STEW A Year After |
SRH Total Return Fund uses a value-driven, bottom-up investment approach, focusing on long-term attractive returns with a low dividend yield. STEW's top-10 holdings, including a 38% stake in Berkshire Hathaway, account for over 75% of its portfolio. Despite a -22% discount to NAV, STEW has matched the S&P 500's performance, delivering over 20% return in the past year. |
seekingalpha.com |
2024-09-10 07:03:53 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Declares Quarterly Distribution |
DENVER, CO / ACCESSWIRE / August 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in October 2024. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1375 per quarter or $0.55 per year. |
accesswire.com |
2024-08-08 10:59:00 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Section 19(A) Notice |
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / July 31, 2024 / On July 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on July 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. |
accesswire.com |
2024-07-31 10:59:00 |
Czytaj oryginał (ang.) |
| STEW: Warming Up To This Dish (Rating Upgrade) |
SRH Total Return Fund is a concentrated equity fund with heavy bets on Berkshire Hathaway and other value-oriented stocks. The fund has underperformed mightily in recent months, primarily due to a widening discount to NAV, which is currently at a historically wide 22%. This historically wide discount to NAV creates a wide margin of safety for investors. So I am raising STEW to a relative buy. |
seekingalpha.com |
2024-05-28 04:58:20 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Declares Quarterly Distribution |
DENVER, CO / ACCESSWIRE / May 9, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in July 2024. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1375 per quarter or $0.55 per year. |
accesswire.com |
2024-05-09 10:59:00 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Section 19(a) Notice |
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / April 30, 2024 / On April 30, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on April 23, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. |
accesswire.com |
2024-04-30 10:59:00 |
Czytaj oryginał (ang.) |
| The Most Discounted Closed-End Funds Yielding Up To 8% |
Closed-end funds (CEFs) are incredible wealth generators, combining huge (8%+, in many cases) dividends, with the potential for stock-like price gains. |
forbes.com |
2024-03-16 09:45:00 |
Czytaj oryginał (ang.) |
| STEW: Raised Distribution But Likely To Continue Trading At A Deep Discount |
The SRH Total Return Fund remains heavily invested in Berkshire Hathaway and runs a concentrated portfolio overall. |
seekingalpha.com |
2024-02-28 02:08:53 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Declares Quarterly Distribution |
DENVER, CO / ACCESSWIRE / February 8, 2024 / SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund") announced the declaration of a quarterly distribution of $0.1375 per share to occur in April 2024. This distribution is being paid as part of the Fund's managed distribution program under which the Fund intends to make per share distributions of $0.1375 per quarter or $0.55 per year. |
accesswire.com |
2024-02-08 08:59:00 |
Czytaj oryginał (ang.) |
| SRH Total Return Fund, Inc. Section 19(a) Notice |
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DENVER, CO / ACCESSWIRE / January 31, 2024 / On January 31, 2024, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.1375 per share to stockholders of record at the close of business on January 24, 2024. The Fund, acting in accordance with an exemptive order received from the Securities and Exchange Commission and with approval of its Board of Directors, adopted a managed distribution policy under which the Fund may utilize capital gains, where applicable, as part of regular quarterly cash distributions to its stockholders. |
accesswire.com |
2024-01-31 07:59:00 |
Czytaj oryginał (ang.) |
| STEW: Sell This Underperforming Low-Yield Fund |
The SRH Total Return Fund, Inc has a disappointing current yield of 3.97%, lower than most closed-end funds and cash in a money market fund. The STEW closed-end fund's share price has consistently trailed the S&P 500 Index over the past five years. The fund's heavy concentration in a few securities, including Berkshire Hathaway, may be a factor in its underperformance. |
seekingalpha.com |
2024-01-02 14:55:21 |
Czytaj oryginał (ang.) |