News + Filings Holdings
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6 Meridian
> BIF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | SRH Total Return Fund, Inc. | BIF | 90,937 | 18,534 | 1,292,000 | 343,000 | $14.21 |
09/30/2021 | SRH Total Return Fund, Inc. | BIF | 72,403 | -20,180 | 949,000 | -305,000 | $13.11 |
06/30/2021 | SRH Total Return Fund, Inc. | BIF | 92,583 | -22,125 | 1,254,000 | -189,000 | $13.54 |
03/31/2021 | SRH Total Return Fund, Inc. | BIF | 114,708 | -1,109 | 1,443,000 | 153,000 | $12.58 |
12/31/2020 | SRH Total Return Fund, Inc. | BIF | 115,817 | 115,817 | 1,290,000 | 1,290,000 | $11.14 |
09/30/2020 | SRH Total Return Fund, Inc. | BIF | 0 | -213,883 | 0 | -2,015,000 | |
06/30/2020 | SRH Total Return Fund, Inc. | BIF | 213,883 | 124,376 | 2,015,000 | 1,192,000 | $9.42 |
03/31/2020 | SRH Total Return Fund, Inc. | BIF | 89,507 | -30,671 | 823,000 | -523,000 | $9.19 |
09/30/2019 | SRH Total Return Fund, Inc. | BIF | 120,178 | -5,811 | 1,346,000 | -70,000 | $11.20 |
06/30/2019 | SRH Total Return Fund, Inc. | BIF | 125,989 | -18,764 | 1,416,000 | -144,000 | $11.24 |
03/31/2019 | SRH Total Return Fund, Inc. | BIF | 144,753 | 24,741 | 1,560,000 | 308,000 | $10.78 |
12/31/2018 | SRH Total Return Fund, Inc. | BIF | 120,012 | -4,541 | 1,252,000 | -144,000 | $10.43 |
09/30/2018 | SRH Total Return Fund, Inc. | BIF | 124,553 | -17,401 | 1,396,000 | -63,000 | $11.21 |
06/30/2018 | SRH Total Return Fund, Inc. | BIF | 141,954 | -1,030 | 1,459,000 | -82,000 | $10.28 |
03/31/2018 | SRH Total Return Fund, Inc. | BIF | 142,984 | 142,984 | 1,541,000 | 1,541,000 | $10.78 |
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