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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Nations Financial Group
Iowa
$282K -$1.6K -112 -0.6%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$280K +$4.28K +300 +2%
HCM
53
Highlander Capital Management
New Jersey
$268K -$414 -29 -0.2%
BHIC
54
Bassett Hargrove Investment Counsel
Delaware
$256K – – –
MPCG
55
Matrix Private Capital Group
New York
$254K -$41.3K -2,898 -14%
BCA
56
Bay Colony Advisors
Massachusetts
$242K +$5.13K +360 +2%
WFA
57
WestHill Financial Advisors
California
$240K – – –
TC
58
Trilogy Capital
California
$234K +$1.55K +109 +0.7%
MGWM
59
Marks Group Wealth Management
Minnesota
$222K – – –
LWA
60
Lenox Wealth Advisors
New York
$214K -$15.8K -1,111 -7%
FFBTD
61
First Financial Bank - Trust Division
Ohio
$210K – – –
ICMP
62
Integrated Capital Management (Pennsylvania)
Pennsylvania
$206K -$22.9K -1,608 -10%
SF
63
Synovus Financial
Georgia
$191K +$1.44K +101 +0.8%
KAS
64
Kestra Advisory Services
Texas
$185K -$73.2K -5,130 -29%
MOS
65
MGO One Seven
Ohio
$182K -$7.04K -494 -4%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$182K – – –
SI
67
Stephens Inc
Arkansas
$172K – – –
HFA
68
High Falls Advisors
New York
$170K +$1.41K +99 +0.9%
CA
69
Cetera Advisors
Colorado
$163K +$271 +19 +0.2%
CP
70
Camelot Portfolios
Ohio
$161K – – –
9WM
71
9258 Wealth Management
Ohio
$155K +$485 +34 +0.3%
RCM
72
RB Capital Management
Nevada
$153K -$3.75K -263 -2%
MA
73
Montag & Associates
Georgia
$119K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$89.7K +$86.3K +6,051 New
SBL
75
Sargent Bickham Lagudis
Colorado
$89K +$57 +4 +0.1%