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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ladenburg Thalmann Financial Services
26
Ladenburg Thalmann Financial Services
Florida
$1.03M -$277K -26,046 -21%
Bank of America
27
Bank of America
North Carolina
$818K -$454K -42,667 -35%
Ancora Advisors
28
Ancora Advisors
Ohio
$815K -$32.8K -3,089 -4%
Wolverine Asset Management
29
Wolverine Asset Management
Illinois
$742K -$607K -57,104 -45%
D.A. Davidson & Co
30
D.A. Davidson & Co
Montana
$736K +$65.2K +6,133 +10%
Wedbush Securities
31
Wedbush Securities
California
$705K +$31.6K +2,976 +5%
Advisor Group
32
Advisor Group
Arizona
$675K -$174K -16,379 -20%
MC
33
Matisse Capital
Oregon
$590K -$176K -16,600 -23%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$584K +$207K +19,480 +53%
Weiss Asset Management
35
Weiss Asset Management
Massachusetts
$575K +$586K +55,105 New
Advisory Services Network
36
Advisory Services Network
Georgia
$543K -$17.3K -1,628 -3%
Close Asset Management
37
Close Asset Management
United Kingdom
$513K -$306K -28,800 -78%
Parametric Portfolio Associates
38
Parametric Portfolio Associates
Washington
$467K +$126K +11,847 +36%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$448K +$456K +42,929 New
FIMG
40
Financial & Investment Management Group
Michigan
$447K +$9.04K +850 +2%
Curi RMB Capital
41
Curi RMB Capital
Illinois
$439K +$289K +27,213 +183%
Stratos Wealth Partners
42
Stratos Wealth Partners
Ohio
$426K – – –
GWI
43
Grace & White Inc
New York
$381K – – –
FAIM
44
Financial Advocates Investment Management
Washington
$347K -$77.6K -7,300 -18%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$318K -$83.3K -7,832 -20%
BB&T Securities
46
BB&T Securities
Virginia
$317K +$29.4K +2,761 +10%
IHL
47
Investment House LLC
California
$316K – – –
Raymond James Trust
48
Raymond James Trust
Florida
$315K – – –
CCP
49
Cardan Capital Partners
Colorado
$306K -$176K -16,509 -36%
LPL Financial
50
LPL Financial
California
$302K -$116K -10,913 -27%