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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
RPO LLC
Connecticut
$3.07M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$2.45M – – –
Principal Securities
28
Principal Securities
Iowa
$2.27M +$562K +31,288 +33%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.22M +$268K +14,928 +14%
UBS Group
30
UBS Group
Switzerland
$2.17M -$338K -18,811 -14%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.13M +$265K +14,742 +14%
HighTower Advisors
32
HighTower Advisors
Illinois
$2.12M -$74.7K -4,157 -3%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$2.03M – – –
Park Avenue Securities
34
Park Avenue Securities
New York
$1.94M +$205K +11,433 +12%
SouthState Corp
35
SouthState Corp
Florida
$1.82M – – –
Oppenheimer & Co
36
Oppenheimer & Co
New York
$1.57M -$158K -8,791 -9%
D.A. Davidson & Co
37
D.A. Davidson & Co
Montana
$1.51M +$844 +47 +0.1%
Kingswood Wealth Advisors
38
Kingswood Wealth Advisors
California
$1.42M – – –
Readystate Asset Management
39
Readystate Asset Management
Illinois
$1.34M +$262K +14,580 +25%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.32M -$205K -11,399 -14%
NewEdge Advisors
41
NewEdge Advisors
Louisiana
$1.27M +$11.1K +616 +0.9%
UPS
42
UHLMANN PRICE SECURITIES
Illinois
$1.26M +$11.5K +640 +0.9%
Boothbay Fund Management
43
Boothbay Fund Management
New York
$1.02M – – –
Wolverine Asset Management
44
Wolverine Asset Management
Illinois
$987K +$259K +14,393 +36%
DA
45
DCF Advisers
Connecticut
$908K – – –
CCFM
46
Clear Creek Financial Management
Washington
$846K -$21.6K -1,200 -3%
TFCP
47
Twin Focus Capital Partners
Massachusetts
$790K – – –
Stifel Financial
48
Stifel Financial
Missouri
$759K +$15.7K +874 +2%
Osaic Holdings
49
Osaic Holdings
Arizona
$732K +$59K +3,282 +9%
IFG Advisory
50
IFG Advisory
Georgia
$708K -$2.2M -122,478 -76%