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CSS LLC > BIF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SRH Total Return Fund, Inc.BIF585,8985,5097,780,725,000409,785,000$13,280.00
12/31/2022SRH Total Return Fund, Inc.BIF580,38907,370,940,0007,364,625,000$12,700.00
09/30/2022SRH Total Return Fund, Inc.BIF580,38906,315,000-621,000$10.88
06/30/2022SRH Total Return Fund, Inc.BIF580,38921,0076,936,000-1,360,000$11.95
03/31/2022SRH Total Return Fund, Inc.BIF559,3824,6688,296,000414,000$14.83
12/31/2021SRH Total Return Fund, Inc.BIF554,71407,882,000610,000$14.21
09/30/2021SRH Total Return Fund, Inc.BIF554,71407,272,000-239,000$13.11
06/30/2021SRH Total Return Fund, Inc.BIF554,714-75,0977,511,000-412,000$13.54
03/31/2021SRH Total Return Fund, Inc.BIF629,81107,923,000907,000$12.58
12/31/2020SRH Total Return Fund, Inc.BIF629,8116,5687,016,000784,000$11.14
09/30/2020SRH Total Return Fund, Inc.BIF623,24306,232,000361,000$10.00
06/30/2020SRH Total Return Fund, Inc.BIF623,243-39,5965,871,000-227,000$9.42
03/31/2020SRH Total Return Fund, Inc.BIF662,839-70,1966,098,000-2,544,000$9.20
12/31/2019SRH Total Return Fund, Inc.BIF733,0352,1028,642,000456,000$11.79
09/30/2019SRH Total Return Fund, Inc.BIF730,9332,0968,186,000-6,000$11.20
06/30/2019SRH Total Return Fund, Inc.BIF728,8372,0538,192,000357,000$11.24
03/31/2019SRH Total Return Fund, Inc.BIF726,78407,835,000255,000$10.78
12/31/2018SRH Total Return Fund, Inc.BIF726,7844,7337,580,000-514,000$10.43
09/30/2018SRH Total Return Fund, Inc.BIF722,0516908,094,000678,000$11.21
06/30/2018SRH Total Return Fund, Inc.BIF721,36112,2897,416,000-228,000$10.28
03/31/2018SRH Total Return Fund, Inc.BIF709,07220,1537,644,0004,000$10.78
12/31/2017SRH Total Return Fund, Inc.BIF688,9196,5887,640,000680,000$11.09
09/30/2017SRH Total Return Fund, Inc.BIF682,3314,5826,960,000379,000$10.20
06/30/2017SRH Total Return Fund, Inc.BIF677,74906,581,000278,000$9.71
03/31/2017SRH Total Return Fund, Inc.BIF677,74906,303,000244,000$9.30
12/31/2016SRH Total Return Fund, Inc.BIF677,74906,059,000379,000$8.94
09/30/2016SRH Total Return Fund, Inc.BIF677,74905,680,000170,000$8.38
06/30/2016SRH Total Return Fund, Inc.BIF677,749-6,7495,510,000212,000$8.13
03/31/2016SRH Total Return Fund, Inc.BIF684,49805,373,00075,000$7.85
12/31/2015SRH Total Return Fund, Inc.BIF684,49805,298,000198,000$7.74
09/30/2015SRH Total Return Fund, Inc.BIF684,498642,0135,100,0004,738,000$7.45
06/30/2015SRH Total Return Fund, Inc.BIF676,498634,0135,710,0005,348,000$8.44
03/31/2015SRH Total Return Fund, Inc.BIF676,498634,0135,798,0005,436,000$8.57
12/31/2014SRH Total Return Fund, Inc.BIF42,4850384,00022,000$9.04
09/30/2014SRH Total Return Fund, Inc.BIF42,4850376,00014,000$8.85
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