SRH Total Return Fund

STEW

Börsenwert 1,72 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 NBC Securities Birmingham, Alabama	151.087 $	+830 $	+47	+0,6 %
102	CAM 102 Costello Asset Management Feasterville, Pennsylvania	122.002 $	-21.704 $	-1.229	-15 %
103	103 Global Retirement Partners San Rafael, California	114.663 $	+113.128 $	+6.406	Neu
104	104 Financial Consulate Hunt Valley, Maryland	107.875 $	+1.166 $	+66	+1 %
105	105 Colonial Trust Advisors Spartanburg, South Carolina	94.673 $	–	–	–
106	106 Institute for Wealth Management Denver, Colorado	85.956 $	+84.802 $	+4.802	Neu
107	107 Nemes Rush Group Novi, Michigan	69.250 $	+759 $	+43	+1 %
108	TSMHT 108 Thurston Springer Miller Herd & Titak Indianapolis, Indiana	43.905 $	+1.784 $	+101	+4 %
109	109 Fifth Third Bancorp Cincinnati, Ohio	36.122 $	+8.459 $	+479	+31 %
110	110 IFG Advisory Atlanta, Georgia	30.466 $	+30.057 $	+1.702	Neu
111	111 MCF Advisors Covington, Kentucky	18.974 $	–	–	–
112	GPFA 112 Game Plan Financial Advisors Westlake, Ohio	17.900 $	–	–	–
113	MTI 113 Merrithew & Thorsten Inc San Diego, California	16.000 $	+194 $	+11	+1 %
114	114 Advisornet Financial Minnetonka, Minnesota	8.950 $	–	–	–
115	115 Harbour Investments Madison, Wisconsin	8.234 $	–	–	–
116	TJHA 116 Thomas J. Herzfeld Advisors Miami Beach, Florida	6.802 $	-1,9 Mio. $	-107.398	-100 %
117	117 AssetMark Inc Concord, California	6.534 $	+3.497 $	+198	+119 %
118	NSG 118 Nalls Sherbakoff Group Knoxville, Tennessee	5.585 $	–	–	–
119	119 PNC Financial Services Group Pittsburgh, Pennsylvania	3.938 $	–	–	–
120	LWM 120 Lodestone Wealth Management Spokane, Washington	3.580 $	–	–	–
121	121 Asset Dedication LLC San Francisco, California	3.294 $	–	–	–
122	NL 122 NorthAvenue LLC Columbus, Ohio	3.294 $	–	–	–
123	123 Pinnacle Wealth Planning Services Mansfield, Ohio	2.434 $	-3.408 $	-193	-59 %
124	WA 124 WPG Advisers Baltimore, Maryland	1.522 $	-2.190 $	-124	-59 %
125	125 Farther Finance Advisors San Francisco, California	322 $	–	–	–

SRH Total Return Fund STEW Börsenwert 1,72 Mrd. $

SRH Total Return Fund

STEW

Börsenwert 1,72 Mrd. $