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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$861K +$15.2K +1,430 +2%
Ancora Advisors
27
Ancora Advisors
Ohio
$843K +$511 +48 +0.1%
D.A. Davidson & Co
28
D.A. Davidson & Co
Montana
$836K +$74.3K +6,980 +10%
Wedbush Securities
29
Wedbush Securities
California
$756K +$27.1K +2,545 +4%
Ladenburg Thalmann Financial Services
30
Ladenburg Thalmann Financial Services
Florida
$700K -$363K -34,127 -34%
Advisor Group
31
Advisor Group
Arizona
$655K -$41.7K -3,911 -6%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$646K +$42.1K +3,949 +7%
Advisory Services Network
33
Advisory Services Network
Georgia
$625K +$62.3K +5,852 +11%
Curi RMB Capital
34
Curi RMB Capital
Illinois
$496K +$41.8K +3,928 +9%
Parametric Portfolio Associates
35
Parametric Portfolio Associates
Washington
$484K +$1.5K +141 +0.3%
Stratos Wealth Partners
36
Stratos Wealth Partners
Ohio
$440K – – –
Close Asset Management
37
Close Asset Management
United Kingdom
$399K +$307K +28,800 +351%
GWI
38
Grace & White Inc
New York
$394K – – –
FAIM
39
Financial Advocates Investment Management
Washington
$359K – – –
IHL
40
Investment House LLC
California
$327K – – –
Raymond James Trust
41
Raymond James Trust
Florida
$325K – – –
BB&T Securities
42
BB&T Securities
Virginia
$321K -$6.74K -633 -2%
CCP
43
Cardan Capital Partners
Colorado
$306K -$9.74K -915 -3%
Millennium Management
44
Millennium Management
New York
$304K +$301K +28,236 New
BCA
45
Bay Colony Advisors
Massachusetts
$300K +$2.45K +230 +0.8%
Great Valley Advisor Group
46
Great Valley Advisor Group
Delaware
$292K -$17.5K -1,645 -6%
RC
47
Roundview Capital
New Jersey
$285K +$5.06K +475 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$282K -$17.3K -1,627 -6%
SJIC
49
St. James Investment Company
Texas
$282K -$1.7K -160 -0.6%
Park Avenue Securities
50
Park Avenue Securities
New York
$273K +$266K +24,980 New