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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$699K -$161K -9,700 -19%
GWI
52
Grace & White Inc
New York
$631K – – –
WA
53
WealthTrust Axiom
Pennsylvania
$623K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$592K +$16.6K +1,006 +3%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$548K +$17.2K +1,038 +3%
HWMO
56
Heritage Wealth Management (Ohio)
Ohio
$510K -$31.7K -1,918 -6%
MMG
57
Monetary Management Group
Missouri
$481K +$263K +15,900 +133%
JIC
58
Joel Isaacson & Co
New York
$450K +$432K +26,087 New
&Partners
59
&Partners
Tennessee
$409K +$41.6K +2,512 +12%
Private Advisor Group
60
Private Advisor Group
New Jersey
$397K +$34.2K +2,064 +10%
BHPW
61
Beverly Hills Private Wealth
California
$391K +$375K +22,642 New
RC
62
Roundview Capital
New Jersey
$374K +$33.3K +2,010 +10%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$358K -$3.36K -203 -1%
Dakota Wealth Management
64
Dakota Wealth Management
Florida
$341K +$9.1K +550 +3%
Millennium Management
65
Millennium Management
New York
$338K -$24.1K -1,459 -7%
Ancora Advisors
66
Ancora Advisors
Ohio
$338K -$25.8K -1,560 -7%
Level Four Advisory Services
67
Level Four Advisory Services
Texas
$336K +$16K +964 +5%
SFG
68
Sather Financial Group
Texas
$330K – – –
SC
69
Stolper & Co
Oklahoma
$309K -$2.52K -152 -0.8%
NAS
70
NWF Advisory Services
California
$307K +$295K +17,800 New
Calamos Advisors
71
Calamos Advisors
Illinois
$282K -$10.8K -654 -4%
WFA
72
WestHill Financial Advisors
California
$279K – – –
CLA
73
Carnegie Lake Advisors
New Jersey
$278K -$8.49K -513 -3%
Waverly Advisors
74
Waverly Advisors
Alabama
$260K +$712 +43 +0.3%
Wealthspire Advisors (New York)
75
Wealthspire Advisors (New York)
New York
$253K – – –