News + Filings Holdings
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Gramercy Investment Advisors LLC
> BIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | SRH Total Return Fund, Inc. | BIF | 743,656 | 0 | 4,269,000 | 209,000 | $5.74 |
09/30/2011 | SRH Total Return Fund, Inc. | BIF | 743,656 | 1,899 | 4,060,000 | -747,000 | $5.46 |
06/30/2011 | SRH Total Return Fund, Inc. | BIF | 741,757 | 0 | 4,807,000 | -81,000 | $6.48 |
03/31/2011 | SRH Total Return Fund, Inc. | BIF | 741,757 | 1,095 | 4,888,000 | 274,000 | $6.59 |
12/31/2010 | SRH Total Return Fund, Inc. | BIF | 740,662 | 180,345 | 4,614,000 | 1,140,000 | $6.23 |
09/30/2010 | SRH Total Return Fund, Inc. | BIF | 560,317 | 429,823 | 3,474,000 | 2,752,000 | $6.20 |
06/30/2010 | SRH Total Return Fund, Inc. | BIF | 130,494 | -45,726 | 722,000 | -291,000 | $5.53 |
12/31/2009 | SRH Total Return Fund, Inc. | BIF | 176,220 | -125,300 | 1,013,000 | -679,000 | $5.75 |
09/30/2009 | SRH Total Return Fund, Inc. | BIF | 301,520 | 0 | 1,692,000 | 329,000 | $5.61 |
06/30/2009 | SRH Total Return Fund, Inc. | BIF | 301,520 | 84,570 | 1,363,000 | 504,000 | $4.52 |
03/31/2009 | SRH Total Return Fund, Inc. | BIF | 216,950 | 216,950 | 859,000 | 859,000 | $3.96 |
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