CEF Advisors AICA Event NAVigator Podcast

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SRH Total Return Fund (STEW)

U.S. Equity Funds - General Equity Funds

Data as of July 16, 2024
Market Price $15.28 (+ $0.10)
NAV (July 16, 2024) $19.70 (+ $0.18)
Fund Listed NYSE
Premium / Discount -22.44% (-0.20%)
Fund Info
Inception Dec. 7, 1972
Sponsor Paralel Advisors
Website www.bouldercef.com/the...
Phone 877.561.7914
Location Colorado
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Total return, it look for attractive returns over a long by investing in equity and fixed income securities of domestic and international companies.
Related Indexes
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 97,068,774
Total Assets (Reported: Nov. 30, 2023) $1,859M
Estimated Total Assets $2,151M
Net Assets $1,912M
Market Cap $1,483M
Portfolio Turnover 10.00%
Total Leverage 11.11%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.60%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 3.16%
Discount Data
Average Discount (3 Yr) -18.14%
Discount Low(3 Yr) -23.40%
Discount High(3 Yr) -13.95%
Discount Rel Range (3 Yr) 10.18%
Comp Discount -17.70
Discount St Dev (1Yr) 1.40
Z-Stat (6mo) -0.61
Z-Stat (1Yr) -1.17
Z-Stat (3Yr) -1.80
Comp Z-Stat (6mo) -1.01
Comp Z-Stat (3Yr) -1.44
Distribution Data
Market Yield 3.60%
Income Yield 0.97%
Lev Adj NAV Yield 2.51%
Distribution Frequency Q
Current Distribution $0.138
Current Income $0.037
Ex-Date 7/24/24
Payable Date 7/31/24
Div Growth (3yr) 34.80%
Dividend Change 10.0% on 11/7/23
Expected Div 8/9/24
RoC (1yr) 16.77%
RoC (3yr) 6.04%
Tax Dividend Data 2023 2016 - 2023
Income 20.5% 34.0%
ST Gains 0% 0%
QDI 20.5% 30.3%
LT Gains 79.6% 65.6%
RoC 0% 0.4%
Volume & Liquidity
Average Daily $ (K) $1,009
Avg Volume 30 day 57,687
Avg Volume 90 day 66,063
Volume Trend -12.68%
Comp Volume Trend -18.92%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): TY 85.0%
NAV - Price Correlation (30 d) 98.0%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 10.9%
Earnings / Share (11/30/23) $0.006
Earn Coverage 4.51%
Earnings Trend Down
UNII / Share (11/30/23) $0.077
Rel UNII 51.85
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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