News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 69,622 | -10,886 | 884,198,000 | 883,236,000 | $12,699.98 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 80,508 | 472 | 962,000 | -225,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 80,036 | 2,171 | 1,187,000 | 81,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 77,865 | -1,332 | 1,106,000 | 68,000 | $14.20 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 79,197 | -1,333 | 1,038,000 | -52,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 80,530 | -380 | 1,090,000 | 72,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 80,910 | -6,077 | 1,018,000 | 49,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 86,987 | -285 | 969,000 | 96,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 87,272 | 2,827 | 873,000 | 78,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 84,445 | -31,465 | 795,000 | -271,000 | $9.41 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 115,910 | -25,972 | 1,066,000 | -607,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 141,882 | -8,150 | 1,673,000 | -7,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 150,032 | -2,862 | 1,680,000 | -39,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 152,894 | 21,636 | 1,719,000 | 304,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 131,258 | 4,594 | 1,415,000 | 94,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 126,664 | 100,833 | 1,321,000 | 1,031,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 25,831 | 1,551 | 290,000 | 40,000 | $11.23 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 24,280 | -1,500 | 250,000 | -28,000 | $10.30 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 25,780 | 0 | 278,000 | -8,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 25,780 | -4,875 | 286,000 | -27,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 30,655 | 6,045 | 313,000 | 74,000 | $10.21 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 24,610 | 2,425 | 239,000 | 33,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 22,185 | 410 | 206,000 | 11,000 | $9.29 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 21,775 | 100 | 195,000 | 13,000 | $8.96 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 21,675 | 1,077 | 182,000 | 15,000 | $8.40 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 20,598 | 20,598 | 167,000 | 167,000 | $8.11 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 16,413 | 16,413 | 129,000 | 129,000 | $7.86 |
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