STEW Research | Milton Maxwell

STEW

SRH Total Return Fund, Inc.

18.28

-0.13-0.71%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

1.76B

P/E (TTM)

5.54

Basic EPS (TTM)

3.30

Dividend Yield

0.03%

Recent Filings

8-K

Name change and manager retirement

3/25/22Mar 25, 2022

Boulder Growth & Income Fund, Inc. will rename to SRH Total Return Fund, Inc. and switch its ticker to STEW, effective April 4, 2022, to better reflect its total return objective and drop outdated geographic ties. Stewart Horejsi retires as primary portfolio manager on April 1, 2022, with Joel Looney and Jacob Hemmer taking full day-to-day control. No shifts in investment strategy or CUSIP. Continuity reigns.

8-K

Fund slashes advisor fees

10/7/21Oct 7, 2021

Boulder Growth & Income Fund approved new advisory, sub-advisory, and administration agreements with Paralel Advisors, Rocky Mountain Advisors, and Paralel Technologies on September 23, 2021, effective November 22, 2021, pending shareholder approval for the advisory pacts. This Paralel Servicing Structure cuts advisory fees to 0.90% on the first $2 billion of managed assets from 0.95%, sub-advisory to 0.77% from 0.8125%, and administration to 0.09% from 0.10%, trimming overall costs while keeping the portfolio team intact. No strategy shifts. Shareholder vote looms.

8-K

Bylaws amendment designates forum

8/10/17Aug 10, 2017

Boulder Growth & Income Fund amended its bylaws on August 1, 2017, designating Maryland state and federal courts as the exclusive forum for actions against the corporation. This change fills a prior gap in governance provisions. It streamlines litigation but may limit plaintiff options.

8-K

Bylaws tighten nomination rules

8/5/10Aug 5, 2010

Boulder Growth & Income Fund amended its bylaws on July 30, 2010, to restrict board nominations solely to stockholders holding voting securities. This tightens governance by mandating detailed disclosures for nominees, including ownership and hedging details, while imposing strict procedures for special meetings—requiring 25% stockholder support and cost coverage. It streamlines board control yet raises barriers for activist challenges.

8-K

Fund secures advisory continuity

7/17/01Jul 17, 2001

USLIFE Income Fund approved an interim advisory agreement with VALIC to maintain seamless investment services after AIG's acquisition of AGC, VALIC's parent, expected to close by year-end 2001 pending approvals. The new advisory agreement, identical in fees and terms to the current one, awaits shareholder approval in Q4. Continuity shields the Fund from advisory disruptions.

About

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. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States.

CEO

Mr. Joel W. Looney CFP

IPO

3/17/1980

Website

https://srhtotalreturnfund.com

Sector

Financial Services

Industry

Asset Management