News + Filings Holdings
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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> BIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | SRH Total Return Fund, Inc. | BIF | 42,831 | 850 | 447,000 | -24,000 | $10.44 |
09/30/2018 | SRH Total Return Fund, Inc. | BIF | 41,981 | -3,981 | 471,000 | -1,000 | $11.22 |
06/30/2018 | SRH Total Return Fund, Inc. | BIF | 45,962 | 1,834 | 472,000 | -4,000 | $10.27 |
03/31/2018 | SRH Total Return Fund, Inc. | BIF | 44,128 | -1,466 | 476,000 | -30,000 | $10.79 |
12/31/2017 | SRH Total Return Fund, Inc. | BIF | 45,594 | -799 | 506,000 | 33,000 | $11.10 |
09/30/2017 | SRH Total Return Fund, Inc. | BIF | 46,393 | -2,079 | 473,000 | 2,000 | $10.20 |
06/30/2017 | SRH Total Return Fund, Inc. | BIF | 48,472 | -532 | 471,000 | 15,000 | $9.72 |
03/31/2017 | SRH Total Return Fund, Inc. | BIF | 49,004 | -156 | 456,000 | 17,000 | $9.31 |
12/31/2016 | SRH Total Return Fund, Inc. | BIF | 49,160 | -774 | 439,000 | 21,000 | $8.93 |
09/30/2016 | SRH Total Return Fund, Inc. | BIF | 49,934 | 49,934 | 418,000 | 418,000 | $8.37 |
06/30/2016 | SRH Total Return Fund, Inc. | BIF | 51,501 | 51,501 | 419,000 | 419,000 | $8.14 |
03/31/2016 | SRH Total Return Fund, Inc. | BIF | 52,734 | -933 | 414,000 | -1,000 | $7.85 |
12/31/2015 | SRH Total Return Fund, Inc. | BIF | 53,667 | -2,917 | 415,000 | -7,000 | $7.73 |
09/30/2015 | SRH Total Return Fund, Inc. | BIF | 56,584 | -4,005 | 422,000 | -89,000 | $7.46 |
06/30/2015 | SRH Total Return Fund, Inc. | BIF | 60,589 | 60,589 | 511,000 | 511,000 | $8.43 |
03/31/2015 | SRH Total Return Fund, Inc. | BIF | 64,552 | 64,552 | 553,000 | 553,000 | $8.57 |
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