News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 120,838 | 7,433 | 1,604,729,000 | 212,116,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 113,405 | 2,755 | 1,392,613,000 | 1,391,409,000 | $12,280.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 110,650 | 3,165 | 1,204,000 | -80,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 107,485 | 6,368 | 1,284,000 | -216,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 101,117 | 2,817 | 1,500,000 | 103,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 98,300 | 12,581 | 1,397,000 | 236,000 | $14.21 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 85,719 | 27,133 | 1,161,000 | 511,000 | $13.54 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 58,586 | 3,321 | 650,000 | 97,000 | $11.09 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 55,265 | 2,000 | 553,000 | 53,000 | $10.01 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 53,265 | 5,626 | 500,000 | 62,000 | $9.39 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 47,639 | -6,434 | 438,000 | -200,000 | $9.19 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 54,073 | 550 | 638,000 | 39,000 | $11.80 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 53,523 | -3,616 | 599,000 | -43,000 | $11.19 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 57,139 | -2,800 | 642,000 | -4,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 59,939 | 3,949 | 646,000 | 62,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 55,990 | 19,512 | 584,000 | 209,000 | $10.43 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 36,478 | 16,200 | 375,000 | 157,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 20,278 | -7,000 | 218,000 | -84,000 | $10.75 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 27,278 | 2,898 | 302,000 | 53,000 | $11.07 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 24,380 | 6,697 | 249,000 | 77,000 | $10.21 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 17,683 | 17,683 | 172,000 | 172,000 | $9.73 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 0 | -52,749 | 0 | -382,958 | |
| 12/31/2005 | SRH Total Return Fund, Inc. | BIF | 52,749 | 52,749 | 382,958 | 382,958 | $7.26 |
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