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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2K +$15 +2 +1%
US Bancorp
27
US Bancorp
Minnesota
$1K +$958 +125 New
WAM
28
Wolverine Asset Management
Illinois
– -$443K -59,558 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$3K -462 Closed
U
30
UBS
Switzerland
– -$3K -414 Closed
Nomura Holdings
31
Nomura Holdings
Japan
– -$1K -200 Closed