News + Filings Holdings
|
Shaker Financial Services, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 651,268 | 213,827 | 7,997,572,000 | 2,442,071,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 437,441 | 72,330 | 5,555,501,000 | 5,551,529,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 365,111 | 137,230 | 3,972,000 | 1,249,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 227,881 | 72,847 | 2,723,000 | 424,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 155,034 | -181,902 | 2,299,000 | -2,489,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 336,936 | -302,315 | 4,788,000 | -3,593,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 639,251 | 186,125 | 8,381,000 | 2,246,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 453,126 | 195,489 | 6,135,000 | 2,894,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 257,637 | -123,008 | 3,241,000 | -999,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 380,645 | 287,225 | 4,240,000 | 3,306,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 93,420 | -280,675 | 934,000 | -2,590,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 374,095 | 282,836 | 3,524,000 | 2,684,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 91,259 | -312,314 | 840,000 | -3,918,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 403,573 | -144,310 | 4,758,000 | -1,378,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 547,883 | 233,491 | 6,136,000 | 2,602,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 314,392 | 95,242 | 3,534,000 | 1,172,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 219,150 | 82,722 | 2,362,000 | 939,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 136,428 | -735,762 | 1,423,000 | -8,354,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 872,190 | 2,764 | 9,777,000 | 839,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 869,426 | 606,075 | 8,938,000 | 6,099,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 263,351 | 114,488 | 2,839,000 | 1,188,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 148,863 | -275,779 | 1,651,000 | -2,680,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 424,642 | -16,420 | 4,331,000 | 48,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 441,062 | 271,659 | 4,283,000 | 4,281,425 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 169,403 | -27,944 | 1,575 | -1,762,425 | $0.01 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 197,347 | -382,584 | 1,764,000 | -3,096,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 579,931 | 183,503 | 4,860,000 | 1,792,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 658,266 | 261,838 | 5,352,000 | 2,284,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 658,897 | 262,469 | 5,172,000 | 2,104,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 396,428 | 396,428 | 3,068,000 | 3,068,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 425,316 | 425,316 | 3,169,000 | 3,169,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 391,491 | 391,491 | 3,304,000 | 3,304,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 549,715 | 549,715 | 4,711,000 | 4,711,000 | $8.57 |
| << Prev Next >> |
|