Transaction #16751 · Form 5 · 0001245556-25-000004
SRH Total Return Fund, Inc. · Purchase · COMMON STOCK
SRH Total Return Fund, Inc. · Transacted January 31, 2025 · Filed December 8, 2025
What does this filing report?
An SEC Form 5 filing for SRH Total Return Fund, Inc. records a purchase involving COMMON STOCK on January 31, 2025. The reported quantity was 715.1762. The filing date is December 8, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company
- SRH Total Return Fund, Inc.
- Company CIK
- 0000102426
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 715.1762
- Reported price
- 16.6565
- Reference value
- 11,912.3323753
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 79,063.4145
- Ownership description
- Not reported
- SEC acceptance time
- Dec 8, 2025, 12:25 PM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- LOONEY JOEL W ↗
PRESIDENT · Director
CIK 0001245556
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
The linked listing is identified separately from other current company listings.
Filing footnotes & remarks
- F1
- SHARES RECEIVED THROUGH PURSUANT PARTICIPATION IN DIVIDEND REINVESTMENT PROGRAM.
- F2
- 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.
- F3
- MR. LOONEY STOPPED PARTICIPATING IN DIVIDEND REINVESTMENT IN STEW AS OF 8/1/2025.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.