News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 94,442 | -12,765 | 1,254,191,000 | -62,315,000 | $13,280.01 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 107,207 | -7,088 | 1,316,506,000 | -135,044,000 | $12,280.04 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 114,295 | 4,889 | 1,451,550,000 | 1,450,360,000 | $12,700.03 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 109,406 | 793 | 1,190,000 | -108,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 108,613 | 10,856 | 1,298,000 | -152,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 97,757 | 968 | 1,450,000 | 75,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 96,789 | 10,632 | 1,375,000 | 245,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 86,157 | 12,848 | 1,130,000 | 208,000 | $13.12 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 78,505 | 5,196 | 1,063,000 | 141,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 73,309 | 2,337 | 922,000 | 131,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 70,972 | 4,549 | 791,000 | 127,000 | $11.15 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 66,423 | 7,225 | 664,000 | 106,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 59,198 | 7,556 | 558,000 | 83,000 | $9.43 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 51,642 | 9,039 | 475,000 | -27,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 42,603 | 12,299 | 502,000 | 163,000 | $11.78 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 30,304 | 1,643 | 339,000 | 17,000 | $11.19 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 28,661 | 5,319 | 322,000 | 70,000 | $11.23 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 23,342 | 947 | 252,000 | 18,000 | $10.80 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 22,395 | 3,342 | 234,000 | 20,000 | $10.45 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 19,053 | 19,053 | 214,000 | 214,000 | $11.23 |
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