| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 14K | $260.6K | NEW |
SRH Total Return Fund, Inc. is a non-diversified, closed-end investment fund designed with a total return objective. Managed by Paralel Advisors LLC, with Rocky Mountain Advisers, LLC serving as sub-adviser, the fund employs a bottom-up, value-driven investment strategy. It focuses on identifying quality businesses trading below their estimated intrinsic value, enabling a disciplined approach to seeking attractive returns over long holding periods while keeping portfolio turnover and trading costs low. SRH Total Return Fund invests flexibly across both equity and fixed income securities, without limitations on company size or geographic location, allowing exposure to a broad range of domestic and international markets. The portfolio primarily targets dividend-paying value stocks, as well as fixed-income securities, spanning multiple industries and market capitalizations. By combining fundamental and quantitative analysis, the fund emphasizes companies with solid financial positions and strong operational track records. Benchmarked against major indices such as the S&P 500 Composite, SRH Total Return Fund plays a versatile role in offering investors exposure to a diversified portfolio with the aim of balancing income generation and capital appreciation.
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