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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Private Advisor Group
51
Private Advisor Group
New Jersey
$687K +$83K +4,620 +14%
GWI
52
Grace & White Inc
New York
$664K – – –
WA
53
WealthTrust Axiom
Pennsylvania
$656K – – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$531K -$1.65K -92 -0.3%
&Partners
55
&Partners
Tennessee
$526K +$97.1K +5,403 +23%
MMG
56
Monetary Management Group
Missouri
$507K – – –
BHPW
57
Beverly Hills Private Wealth
California
$499K +$48.3K +2,689 +11%
Meridian Wealth Management
58
Meridian Wealth Management
Kentucky
$470K +$465K +25,856 New
JIC
59
Joel Isaacson & Co
New York
$452K – – –
HWMO
60
Heritage Wealth Management (Ohio)
Ohio
$402K -$22.5K -1,250 -5%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$400K +$14.4K +800 +4%
Level Four Advisory Services
62
Level Four Advisory Services
Texas
$397K +$34.7K +1,930 +10%
Guggenheim Capital
63
Guggenheim Capital
Illinois
$391K +$387K +21,553 New
RC
64
Roundview Capital
New Jersey
$389K -$4.8K -267 -1%
ICMP
65
Integrated Capital Management (Pennsylvania)
Pennsylvania
$355K +$66.2K +3,683 +23%
SFG
66
Sather Financial Group
Texas
$348K -$9.9K -551 -3%
Ancora Advisors
67
Ancora Advisors
Ohio
$336K -$19.8K -1,100 -6%
Calamos Advisors
68
Calamos Advisors
Illinois
$333K +$58.8K +3,270 +22%
Waverly Advisors
69
Waverly Advisors
Alabama
$326K +$51.3K +2,856 +19%
SC
70
Stolper & Co
Oklahoma
$325K – – –
NAS
71
NWF Advisory Services
California
$323K – – –
Kestra Advisory Services
72
Kestra Advisory Services
Texas
$318K +$359 +20 +0.1%
Stratos Wealth Partners
73
Stratos Wealth Partners
Ohio
$312K +$46.4K +2,583 +18%
Dakota Wealth Management
74
Dakota Wealth Management
Florida
$311K -$5.57K -310 -2%
WFA
75
WestHill Financial Advisors
California
$294K – – –