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 Aug. 18, 2022
Current
Market Price $13.05 (- $0.01)
NAV (Aug. 18, 2022) $15.51 (+ $0.05)
Fund Listed NYSE
Premium / Discount -15.86% (-0.34%)
Fund Info
Inception Dec. 7, 1972
Sponsor Paralel Advisors
Website www.bouldercef.com/the...
Phone 877.561.7914
NAV Symbol XSTEX
Location Colorado
Incorporated Maryland
Staggered Board Yes
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
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 97,802,373
Total Assets (Reported: May 31, 2022) $1,794M
Estimated Total Assets $1,764M
Net Assets $1,517M
Market Cap $1,276M
Portfolio Turnover 6.00%
Total Leverage 14.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.57%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 2.37%
Discount Data
Average Discount (3 Yr) -16.32%
Discount Low(3 Yr) -24.68%
Discount High(3 Yr) -13.59%
Discount Rel Range 79.50%
Comp Discount -8.84
Discount St Dev (1Yr) 0.98
Z-Stat
Z-Stat (6mo) -0.02
Z-Stat (1Yr) 0.21
Z-Stat (3Yr) 0.34
Comp Z-Stat (6mo) -0.08
Comp Z-Stat (3Yr) -0.24
Distribution Data
Market Yield 3.68%
Income Yield 1.03%
Lev Adj NAV Yield 2.71%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.034
Ex-Date 10/21/22
Payable Date 10/31/22
Div Growth (3yr) 17.65%
Dividend Change 17.6% on 11/10/21
Expected Div 11/11/22
RoC (1yr) 25.52%
RoC (3yr) 11.37%
Tax Dividend Data 2016 2014 - 2016
Income 78.4% 45.0%
ST Gains 0% 0%
QDI 53.1% 40.2%
LT Gains 20.3% 54.5%
RoC 1.3% 0.4%
Volume & Liquidity
Average Daily $ (K) $840
Avg Volume 30 day 52,538
Avg Volume 90 day 64,401
Volume Trend -18.42%
Comp Volume Trend -1.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
80.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
81.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
85.0%
Most Correlated Peer (Mk Pr): TY 83.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 98.4%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 17.9%
NAV St Dev (1Yr) 17.5%
Earnings
Earnings / Share (5/31/22) $0.009
Earn Coverage 7.75%
Earnings Trend Up
UNII / Share (5/31/22) $-0.213
Rel UNII -158.14
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.82
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.37
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.94

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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