News + Filings Holdings
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Advisory Services Network, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 60,986 | -4,206 | 809,895,000 | 809,186,000 | $13,280.02 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 65,192 | 1,023 | 709,000 | -58,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 64,169 | 200 | 767,000 | -182,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 63,969 | -686 | 949,000 | 30,000 | $14.84 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 64,655 | -9,064 | 919,000 | -47,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 73,719 | 4,667 | 966,000 | 31,000 | $13.10 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 69,052 | 2,033 | 935,000 | 92,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 67,019 | 958 | 843,000 | 107,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 66,061 | -1,523 | 736,000 | 60,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 67,584 | 1,914 | 676,000 | 57,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 65,670 | -2,292 | 619,000 | -6,000 | $9.43 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 67,962 | 1,055 | 625,000 | -164,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 66,907 | 6,463 | 789,000 | 110,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 60,444 | 0 | 679,000 | 0 | $11.23 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 60,444 | 2,507 | 679,000 | 54,000 | $11.23 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 57,937 | 5,852 | 625,000 | 82,000 | $10.79 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 52,085 | -1,628 | 543,000 | -59,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 53,713 | 5,460 | 602,000 | 77,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 48,253 | 7,223 | 525,000 | 83,000 | $10.88 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 41,030 | 9,186 | 442,000 | 89,000 | $10.77 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 31,844 | 6,829 | 353,000 | 98,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 25,015 | 8,239 | 255,000 | 92,000 | $10.19 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 16,776 | 7,108 | 163,000 | 73,000 | $9.72 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 9,668 | 9,668 | 90,000 | 90,000 | $9.31 |
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