News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 471,096 | 37,529 | 6,256,156,000 | 931,951,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 433,567 | 11,864 | 5,324,205,000 | -31,418,000 | $12,280.01 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 421,703 | -46,497 | 5,355,623,000 | 5,350,529,000 | $12,699.99 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 468,200 | -74,992 | 5,094,000 | -1,397,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 543,192 | 8,153 | 6,491,000 | -1,444,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 535,039 | 10,403 | 7,935,000 | 480,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 524,636 | 9,541 | 7,455,000 | 702,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 515,095 | 56,797 | 6,753,000 | 548,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 458,298 | 23,697 | 6,205,000 | 738,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 434,601 | -745 | 5,467,000 | 617,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 435,346 | -19,799 | 4,850,000 | 517,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 455,145 | -51,830 | 4,333,000 | -635,000 | $9.52 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 506,975 | -232,165 | 4,968,000 | -1,832,000 | $9.80 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 739,140 | -421,854 | 6,800,000 | -6,888,000 | $9.20 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 1,160,994 | 49,843 | 13,688,000 | 1,243,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 1,111,151 | 120,442 | 12,445,000 | 1,309,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 990,709 | -59,343 | 11,136,000 | -184,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 1,050,052 | -24,388 | 11,320,000 | 114,000 | $10.78 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 1,074,440 | -6,399 | 11,206,000 | -910,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 1,080,839 | -135,465 | 12,116,000 | -388,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 1,216,304 | -57,797 | 12,504,000 | -1,231,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 1,274,101 | -199,307 | 13,735,000 | -2,605,000 | $10.78 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 1,473,408 | -7,583 | 16,340,000 | 1,234,000 | $11.09 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 1,480,991 | -5,897 | 15,106,000 | 668,000 | $10.20 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 1,486,888 | -201,936 | 14,438,000 | -1,268,000 | $9.71 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 1,688,824 | -29,215 | 15,706,000 | 347,000 | $9.30 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 1,718,039 | 79,367 | 15,359,000 | 1,627,000 | $8.94 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 1,638,672 | 65,201 | 13,732,000 | 940,000 | $8.38 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 1,573,471 | 1,573,471 | 12,792,000 | 12,792,000 | $8.13 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 1,518,588 | 1,375,748 | 11,921,000 | 10,773,000 | $7.85 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,562,630 | 1,419,599 | 12,095,000 | 10,932,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,559,113 | 1,344,171 | 11,615,000 | 9,670,000 | $7.45 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 1,534,487 | 159,779 | 12,951,000 | 1,170,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 1,374,708 | 1,159,766 | 11,781,000 | 9,836,000 | $8.57 |
| 12/31/2014 | SRH Total Return Fund, Inc. | BIF | 214,942 | 71,911 | 1,945,000 | 726,000 | $9.05 |
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