News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 242,591 | 45,782 | 3,221,604,000 | 3,219,463,000 | $13,279.98 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 196,809 | -8,157 | 2,141,000 | -308,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 204,966 | 510 | 2,449,000 | -583,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 204,456 | 2,902 | 3,032,000 | 168,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 201,554 | 2,061 | 2,864,000 | 163,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 199,493 | 0 | 2,701,000 | 0 | $13.54 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 199,493 | 26,311 | 2,701,000 | 772,000 | $13.54 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 173,182 | -2,135 | 1,929,000 | 176,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 175,317 | 5,900 | 1,753,000 | 158,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 169,417 | -14,941 | 1,595,000 | -101,000 | $9.41 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 184,358 | -11,057 | 1,696,000 | -608,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 195,415 | 524 | 2,304,000 | 122,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 194,891 | -597 | 2,182,000 | -15,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 195,488 | -1,787 | 2,197,000 | 71,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 197,275 | -3,843 | 2,126,000 | 29,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 201,118 | 18,375 | 2,097,000 | 47,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 182,743 | -4,976 | 2,050,000 | 121,000 | $11.22 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 187,719 | 23,723 | 1,929,000 | 195,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 163,996 | 11,521 | 1,734,000 | 28,000 | $10.57 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 152,475 | 1,890 | 1,706,000 | 142,000 | $11.19 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 150,585 | 4,650 | 1,564,000 | 122,000 | $10.39 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 145,935 | 1,240 | 1,442,000 | 93,000 | $9.88 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 144,695 | 144,695 | 1,349,000 | 1,349,000 | $9.32 |
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