[Form 5] SRH Total Return Fund, Inc. Annual Statement of Beneficial Ownership
Filing Impact
Filing Sentiment
Form Type
5
Rhea-AI Filing Summary
SRH Total Return Fund, Inc. director and president Joel Looney filed an annual insider ownership update. The Form 5 shows a series of small common stock acquisitions during the fiscal year ended 11/30/2025 through the fund’s dividend reinvestment program at prices around $16.66–$17.74 per share.
On 03/26/2025, Mr. Looney donated 6,152.311 shares of SRH Total Return Fund common stock to his donor advised fund, and he no longer owns those shares. He stopped participating in the dividend reinvestment program as of 08/01/2025 and directly owned 74,308.383 shares at the end of the fiscal year.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 2,172.803 shares ($37,096)
Net Buy
5 txns
Insider
LOONEY JOEL W
Role
PRESIDENT
Bought
2,172.803 shs ($37K)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | COMMON STOCK | 684.666 | $17.7428 | $12K |
| Purchase | COMMON STOCK | 712.613 | $16.882 | $12K |
| Other | COMMON STOCK | 6,152.311 | $17.28 | $106K |
| Purchase | COMMON STOCK | 60.347 | $16.6566 | $1K |
| Purchase | COMMON STOCK | 715.176 | $16.6565 | $12K |
Holdings After Transaction:
COMMON STOCK — 74,308.383 shares (Direct)
Footnotes (1)
- SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM. 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. MR. LOONEY STOPPED PARTICIPATING IN DIVIDEND REINVESTMENT IN STEW AS OF 8/1/2025.