Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 161,267 | -62,849 | 2,141,000,000 | -706,000,000 | $13,276.12 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 224,116 | -6,253 | 2,847,000,000 | 2,844,493,000 | $12,703.24 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 230,369 | -7,665 | 2,507,000 | -338,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 238,034 | -5,930 | 2,845,000 | -774,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 243,964 | 4,117 | 3,619,000 | 211,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 239,847 | -3,173 | 3,408,000 | 221,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 243,020 | -6,458 | 3,187,000 | 48,000 | $13.11 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 249,478 | -11,471 | 3,139,000 | 232,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 260,949 | -112,356 | 2,907,000 | -827,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 373,305 | -283,884 | 3,734,000 | -2,457,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 657,189 | -7,653 | 6,191,000 | 75,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 664,842 | 24,529 | 6,116,000 | -1,434,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 640,313 | -8,956 | 7,550,000 | 279,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 649,269 | -3,567 | 7,271,000 | -66,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 652,836 | -6,088 | 7,337,000 | 234,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 658,924 | 29,161 | 7,103,000 | 535,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 629,763 | 144,752 | 6,568,000 | 1,132,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 485,011 | 18,764 | 5,436,000 | 643,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 466,247 | 11,602 | 4,793,000 | -108,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 454,645 | -30,139 | 4,901,000 | -475,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 484,784 | 18,952 | 5,376,000 | 625,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 465,832 | 53,111 | 4,751,000 | 743,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 412,721 | 25,484 | 4,008,000 | 407,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 387,237 | 130,949 | 3,601,000 | 1,310,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 256,288 | 21,368 | 2,291,000 | 322,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 234,920 | 234,920 | 1,969,000 | 1,969,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 234,920 | 234,920 | 1,910,000 | 1,910,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 233,021 | 68,894 | 1,829,000 | 559,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 164,127 | 114,293 | 1,270,000 | 955,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 172,944 | 123,110 | 1,288,000 | 973,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 176,404 | 126,570 | 1,489,000 | 1,174,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 172,783 | 122,949 | 1,481,000 | 1,166,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 58,319 | 8,485 | 528,000 | 213,000 | $9.05 |
| 09/30/2014 | SRH Total Return Fund, Inc. | BIF | 57,119 | 7,285 | 505,000 | 190,000 | $8.84 |
| 06/30/2014 | SRH Total Return Fund, Inc. | BIF | 53,802 | 3,968 | 458,000 | 143,000 | $8.51 |
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