News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 72,770 | -3,847 | 966,394,000 | -6,723,000 | $13,280.12 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 76,617 | 5,147 | 973,117,000 | 972,339,000 | $12,701.06 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 71,470 | 153 | 778,000 | -74,000 | $10.89 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 71,317 | 1,501 | 852,000 | -184,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 69,816 | -2,134 | 1,036,000 | 14,000 | $14.84 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 71,950 | 914 | 1,022,000 | 90,000 | $14.20 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 71,036 | -15,893 | 932,000 | -242,000 | $13.12 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 86,929 | -2,171 | 1,174,000 | 181,000 | $13.51 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 89,100 | -1,974 | 993,000 | 89,000 | $11.14 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 91,074 | -1,733 | 904,000 | 31,000 | $9.93 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 92,807 | -2,813 | 873,000 | -8,000 | $9.41 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 95,620 | 95,620 | 881,000 | 881,000 | $9.21 |
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