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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$2.83M -$629K -38,000 -19%
Wolverine Asset Management
27
Wolverine Asset Management
Illinois
$2.69M -$2.2M -132,780 -46%
UBS Group
28
UBS Group
Switzerland
$2.06M +$491K +29,682 +33%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.97M +$88.8K +5,368 +5%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$1.93M +$35.6K +2,151 +2%
Atria Wealth Solutions
31
Atria Wealth Solutions
New York
$1.89M -$52.3K -3,159 -3%
SouthState Corp
32
SouthState Corp
Florida
$1.73M +$1.65M +100,000 New
HighTower Advisors
33
HighTower Advisors
Illinois
$1.7M -$89.1K -5,386 -5%
Oppenheimer & Co
34
Oppenheimer & Co
New York
$1.66M +$386K +23,300 +32%
Principal Securities
35
Principal Securities
Iowa
$1.62M – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.53M +$19.8K +1,198 +1%
D.A. Davidson & Co
37
D.A. Davidson & Co
Montana
$1.43M +$40.3K +2,437 +3%
Park Avenue Securities
38
Park Avenue Securities
New York
$1.43M -$265 -16 -0%
Kingswood Wealth Advisors
39
Kingswood Wealth Advisors
California
$1.35M +$363K +21,950 +39%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.29M +$16.2K +980 +1%
NewEdge Advisors
41
NewEdge Advisors
Louisiana
$1.17M -$123K -7,405 -10%
UPS
42
UHLMANN PRICE SECURITIES
Illinois
$1.15M +$84.6K +5,110 +8%
Readystate Asset Management
43
Readystate Asset Management
Illinois
$1.13M +$619K +37,379 +133%
Wilmington Savings Fund Society
44
Wilmington Savings Fund Society
Delaware
$1.08M – – –
Boothbay Fund Management
45
Boothbay Fund Management
New York
$973K – – –
TFCP
46
Twin Focus Capital Partners
Massachusetts
$949K – – –
DA
47
DCF Advisers
Connecticut
$863K -$149K -9,000 -15%
CCFM
48
Clear Creek Financial Management
Washington
$840K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$839K – – –
Walleye Capital
50
Walleye Capital
New York
$769K -$49.6K -2,995 -6%