Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 77,666 | -21,222 | 1,031,405,000 | -182,940,000 | $13,280.01 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 98,888 | 10,847 | 1,214,345,000 | 96,224,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 88,041 | 2,276 | 1,118,121,000 | 1,117,188,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 85,765 | -571 | 933,000 | -99,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 86,336 | 1,671 | 1,032,000 | -224,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 84,665 | -1,155 | 1,256,000 | 36,000 | $14.83 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 85,820 | 914 | 1,220,000 | 107,000 | $14.22 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 84,906 | 5,617 | 1,113,000 | 40,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 79,289 | -161 | 1,073,000 | 188,000 | $13.53 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 79,450 | -282 | 885,000 | 87,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 79,732 | 4,842 | 798,000 | 93,000 | $10.01 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 74,890 | -3,000 | 705,000 | -12,000 | $9.41 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 77,890 | -27,659 | 717,000 | -527,000 | $9.21 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 105,549 | 3,496 | 1,244,000 | 101,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 102,053 | 1,915 | 1,143,000 | 17,000 | $11.20 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 100,138 | 9,464 | 1,126,000 | 149,000 | $11.24 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 90,674 | -10,112 | 977,000 | -74,000 | $10.77 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 100,786 | -54 | 1,051,000 | -79,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 100,840 | 16,591 | 1,130,000 | 264,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 84,249 | 15,504 | 866,000 | 104,000 | $10.28 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 68,745 | 51,335 | 762,000 | 584,000 | $11.08 |
| 09/30/2017 | SRH Total Return Fund, Inc. | BIF | 17,410 | 5,376 | 178,000 | 61,000 | $10.22 |
| 06/30/2017 | SRH Total Return Fund, Inc. | BIF | 12,034 | 3,943 | 117,000 | 42,000 | $9.72 |
| 03/31/2017 | SRH Total Return Fund, Inc. | BIF | 8,091 | -3,827 | 75,000 | -32,000 | $9.27 |
| 12/31/2016 | SRH Total Return Fund, Inc. | BIF | 11,918 | -4,018 | 107,000 | -27,000 | $8.98 |
| 09/30/2016 | SRH Total Return Fund, Inc. | BIF | 15,936 | 15,936 | 134,000 | 134,000 | $8.41 |
| 06/30/2016 | SRH Total Return Fund, Inc. | BIF | 41,493 | 16,482 | 337,000 | 141,000 | $8.12 |
| 03/31/2016 | SRH Total Return Fund, Inc. | BIF | 25,011 | -12,649 | 196,000 | -85,000 | $7.84 |
| 12/31/2015 | SRH Total Return Fund, Inc. | BIF | 42,779 | 5,119 | 331,000 | 50,000 | $7.74 |
| 09/30/2015 | SRH Total Return Fund, Inc. | BIF | 37,660 | -1,317 | 281,000 | -48,000 | $7.46 |
| 06/30/2015 | SRH Total Return Fund, Inc. | BIF | 38,977 | 25,174 | 329,000 | 211,000 | $8.44 |
| 03/31/2015 | SRH Total Return Fund, Inc. | BIF | 13,803 | 13,803 | 118,000 | 118,000 | $8.55 |
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