News + Filings Holdings
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DCF Advisers, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 59,000 | 0 | 783,520,000 | 59,000,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 59,000 | 0 | 724,520,000 | 723,878,000 | $12,280.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 59,000 | 0 | 642,000 | -63,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 59,000 | -6,000 | 705,000 | -259,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 65,000 | -18,000 | 964,000 | -215,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 83,000 | 0 | 1,179,000 | 91,000 | $14.20 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 83,000 | -7,000 | 1,088,000 | -131,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 90,000 | -19,022 | 1,219,000 | -152,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 109,022 | -7,571 | 1,371,000 | 72,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 116,593 | 3,800 | 1,299,000 | 171,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 112,793 | 24,110 | 1,128,000 | 293,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 88,683 | 29,900 | 835,000 | 294,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 58,783 | 0 | 541,000 | -152,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 58,783 | 58,783 | 693,000 | 693,000 | $11.79 |
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