News + Filings Holdings
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HighTower Advisors, LLC
> BIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SRH Total Return Fund, Inc. | BIF | 111,405 | 47,836 | 1,483,000,000 | 677,000,000 | $13,311.79 |
12/31/2022 | SRH Total Return Fund, Inc. | BIF | 63,569 | 63,569 | 806,000,000 | 806,000,000 | $12,679.14 |
09/30/2019 | SRH Total Return Fund, Inc. | BIF | 0 | -11,492 | 0 | -129,000 | |
06/30/2019 | SRH Total Return Fund, Inc. | BIF | 11,492 | -4,330 | 129,000 | -40,000 | $11.23 |
03/31/2019 | SRH Total Return Fund, Inc. | BIF | 15,822 | -9,786 | 169,000 | -97,000 | $10.68 |
12/31/2018 | SRH Total Return Fund, Inc. | BIF | 25,608 | 1,232 | 266,000 | -4,000 | $10.39 |
09/30/2018 | SRH Total Return Fund, Inc. | BIF | 24,376 | 8,200 | 270,000 | 103,000 | $11.08 |
06/30/2018 | SRH Total Return Fund, Inc. | BIF | 16,176 | -1,623 | 167,000 | -23,000 | $10.32 |
03/31/2018 | SRH Total Return Fund, Inc. | BIF | 17,799 | -1,050 | 190,000 | -19,000 | $10.67 |
12/31/2017 | SRH Total Return Fund, Inc. | BIF | 18,849 | 2,575 | 209,000 | 44,000 | $11.09 |
09/30/2017 | SRH Total Return Fund, Inc. | BIF | 16,274 | -13,811 | 165,000 | -128,000 | $10.14 |
06/30/2017 | SRH Total Return Fund, Inc. | BIF | 30,085 | -498 | 293,000 | 8,000 | $9.74 |
03/31/2017 | SRH Total Return Fund, Inc. | BIF | 30,583 | -1,000 | 285,000 | 5,000 | $9.32 |
12/31/2016 | SRH Total Return Fund, Inc. | BIF | 31,583 | 3,747 | 280,000 | 48,000 | $8.87 |
09/30/2016 | SRH Total Return Fund, Inc. | BIF | 27,836 | 27,836 | 232,000 | 232,000 | $8.33 |
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