News + Filings Holdings
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OPPENHEIMER & CO INC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 79,037 | -4,028 | 970,574,000 | -84,352,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 83,065 | 3,050 | 1,054,926,000 | 1,054,055,000 | $12,700.01 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 80,015 | -13,556 | 871,000 | -247,000 | $10.89 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 93,571 | -3,823 | 1,118,000 | -326,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 97,394 | 3,446 | 1,444,000 | 109,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 93,948 | 0 | 1,335,000 | 103,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 93,948 | -1,800 | 1,232,000 | -64,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 95,748 | 5,500 | 1,296,000 | 161,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 90,248 | 8,502 | 1,135,000 | 224,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 81,746 | -1,445 | 911,000 | 79,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 83,191 | -6,350 | 832,000 | -11,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 89,541 | -7,644 | 843,000 | -51,000 | $9.41 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 97,185 | -9,832 | 894,000 | -368,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 107,017 | 10,382 | 1,262,000 | 180,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 96,635 | -2,000 | 1,082,000 | -27,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 98,635 | -11,629 | 1,109,000 | -80,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 110,264 | -4,970 | 1,189,000 | -13,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 115,234 | 44,018 | 1,202,000 | 404,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 71,216 | 1,751 | 798,000 | 84,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 69,465 | 52 | 714,000 | -34,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 69,413 | 549 | 748,000 | -16,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 68,864 | 5,851 | 764,000 | 121,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 63,013 | 1,253 | 643,000 | 43,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 61,760 | 57 | 600,000 | 26,000 | $9.72 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 61,703 | 18,003 | 574,000 | 183,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 43,700 | 10,064 | 391,000 | 109,000 | $8.95 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 33,636 | 19,080 | 282,000 | 164,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 14,556 | 14,556 | 118,000 | 118,000 | $8.11 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 15,163 | 15,163 | 119,000 | 119,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 15,628 | 1,299 | 121,000 | -2,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 14,329 | 0 | 107,000 | -16,000 | $7.47 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 14,329 | 0 | 121,000 | -2,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 14,329 | 14,329 | 123,000 | 123,000 | $8.58 |
| 12/31/2008 | SRH Total Return Fund, Inc. | BIF | 0 | -13,501 | 0 | -112,000 | |
| 06/30/2008 | SRH Total Return Fund, Inc. | BIF | 0 | -13,501 | 0 | -112,000 | |
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