News + Filings Holdings
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ROCKY MOUNTAIN ADVISERS, LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 186,462 | 818 | 2,289,749,000 | 2,287,391,000 | $12,279.98 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 185,644 | 814 | 2,358,000 | 347,000 | $12.70 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 184,830 | 777 | 2,011,000 | -188,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 184,053 | 733 | 2,199,000 | -520,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 183,320 | 692 | 2,719,000 | 124,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 182,628 | 607 | 2,595,000 | 209,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 182,021 | 596 | 2,386,000 | -71,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 181,425 | 1,335 | 2,457,000 | 451,000 | $13.54 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 180,090 | 831 | 2,006,000 | 213,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 179,259 | 801 | 1,793,000 | 112,000 | $10.00 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 178,458 | 824 | 1,681,000 | 47,000 | $9.42 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 177,634 | 16,917 | 1,634,000 | -261,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 160,717 | 683 | 1,895,000 | 103,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 160,034 | 684 | 1,792,000 | 1,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 159,350 | 671 | 1,791,000 | 80,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 158,679 | 591 | 1,711,000 | 62,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 158,088 | 393 | 1,649,000 | -119,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 157,695 | 189 | 1,768,000 | 149,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 157,506 | 8,500 | 1,619,000 | 13,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 149,006 | -312 | 1,606,000 | -50,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 149,318 | -10,593 | 1,656,000 | 25,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 159,911 | 0 | 1,631,000 | 78,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 159,911 | 0 | 1,553,000 | 66,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 159,911 | 159,911 | 1,487,000 | 1,487,000 | $9.30 |
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