News + Filings Holdings
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LPL Financial LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 63,032 | 9,832 | 774,038,000 | 98,399,000 | $12,280.08 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 53,200 | -1,593 | 675,639,000 | 675,043,000 | $12,699.98 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 54,793 | -1,388 | 596,000 | -75,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 56,181 | -2,793 | 671,000 | -204,000 | $11.94 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 58,974 | -4,689 | 875,000 | -30,000 | $14.84 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 63,663 | 12,609 | 905,000 | 236,000 | $14.22 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 51,054 | 40,305 | 669,000 | 523,000 | $13.10 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 10,749 | 10,749 | 146,000 | 146,000 | $13.58 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 0 | -11,839 | 0 | -109,000 | |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 11,839 | -7,248 | 109,000 | -116,000 | $9.21 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 19,087 | 3,204 | 225,000 | 47,000 | $11.79 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 15,883 | 523 | 178,000 | 5,000 | $11.21 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 15,360 | -3,645 | 173,000 | -32,000 | $11.26 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 19,005 | -9,953 | 205,000 | -97,000 | $10.79 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 28,958 | -10,913 | 302,000 | -145,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 39,871 | 11,548 | 447,000 | 156,000 | $11.21 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 28,323 | 1,204 | 291,000 | -1,000 | $10.27 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 27,119 | -3,246 | 292,000 | -45,000 | $10.77 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 30,365 | 30,365 | 337,000 | 337,000 | $11.10 |
| 09/30/2013 | SRH Total Return Fund, Inc. | BIF | 0 | -15,276 | 0 | -112,000 | |
| 06/30/2013 | SRH Total Return Fund, Inc. | BIF | 0 | -15,276 | 0 | -112,000 | |
| 03/31/2013 | SRH Total Return Fund, Inc. | BIF | 15,276 | -60,145 | 112,000 | -377,000 | $7.33 |
| 12/31/2012 | SRH Total Return Fund, Inc. | BIF | 75,421 | 0 | 489,000 | -5,000 | $6.48 |
| 09/30/2012 | SRH Total Return Fund, Inc. | BIF | 75,421 | 5,930 | 494,000 | 71,000 | $6.55 |
| 06/30/2012 | SRH Total Return Fund, Inc. | BIF | 69,491 | -2,640 | 423,000 | -29,000 | $6.09 |
| 03/31/2012 | SRH Total Return Fund, Inc. | BIF | 72,131 | 72,131 | 452,000 | 452,000 | $6.27 |
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