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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Advisors Asset Management
51
Advisors Asset Management
Colorado
$515K -$15.1K -1,047 -3%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$504K +$481K +33,484 New
ACM
53
Alta Capital Management
Utah
$470K – – –
Mariner
54
Mariner
Kansas
$448K +$113K +7,848 +36%
Cetera Advisor Networks
55
Cetera Advisor Networks
California
$436K – – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$403K +$22.1K +1,535 +6%
Raymond James Trust
57
Raymond James Trust
Florida
$357K -$123K -8,590 -27%
RC
58
Roundview Capital
New Jersey
$343K -$110K -7,629 -25%
CAM
59
Creekmur Asset Management
Illinois
$333K -$269K -18,691 -46%
Ancora Advisors
60
Ancora Advisors
Ohio
$318K – – –
HCM
61
Highlander Capital Management
New Jersey
$316K +$920 +64 +0.3%
SC
62
Stolper & Co
Oklahoma
$288K – – –
Private Advisor Group
63
Private Advisor Group
New Jersey
$284K +$101K +6,992 +59%
NAS
64
NWF Advisory Services
California
$268K – – –
Stratos Wealth Partners
65
Stratos Wealth Partners
Ohio
$253K -$3.09K -215 -1%
Level Four Advisory Services
66
Level Four Advisory Services
Texas
$252K – – –
WFA
67
WestHill Financial Advisors
California
$243K – – –
NFG
68
Nations Financial Group
Iowa
$236K -$14.4K -1,000 -6%
Wealthspire Advisors (New York)
69
Wealthspire Advisors (New York)
New York
$221K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$216K – – –
HA
71
Hanover Advisors
South Carolina
$210K – – –
Creative Planning
72
Creative Planning
Kansas
$206K – – –
CSC
73
Caldwell Sutter Capital
California
$195K -$16K -1,112 -8%
HFA
74
High Falls Advisors
New York
$187K +$1.73K +120 +1%
HWM
75
Horizon Wealth Management
Illinois
$185K +$1.7K +118 +1%