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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$34K – – –
AssetMark Inc
77
AssetMark Inc
California
$28K – – –
CIM
78
Corbyn Investment Management
Maryland
$22K +$22.4K +2,000 New
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
$17K +$168 +15 +0.9%
RIA
80
RPG Investment Advisory
California
$15K – – –
AF
81
Advisornet Financial
Minnesota
$11K -$20.7K -1,850 -64%
MGO One Seven
82
MGO One Seven
Ohio
$11K -$649 -58 -6%
FWM
83
Focused Wealth Management
New York
$8K +$67 +6 +0.8%
APA
84
American Portfolios Advisors
New York
$5.93K – – –
SWM
85
SeaCrest Wealth Management
New York
$2K – – –
Synovus Financial
86
Synovus Financial
Georgia
$1K +$940 +84 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
– -$1.25M -112,282 Closed
RCM
88
Rivernorth Capital Management
Florida
– -$724K -65,326 Closed
ACM
89
AlphaStar Capital Management
North Carolina
– -$479K -43,173 Closed
Cetera Advisors
90
Cetera Advisors
Colorado
– -$258K -23,091 Closed
Vanguard Capital Wealth Advisors
91
Vanguard Capital Wealth Advisors
Colorado
– -$253K -22,783 Closed
Cetera Advisor Networks
92
Cetera Advisor Networks
California
– -$234K -21,015 Closed
SignatureFD
93
SignatureFD
Georgia
– -$217K -19,582 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$140K -12,611 Closed
Creative Planning
95
Creative Planning
Kansas
– -$114K -10,267 Closed
TCM
96
Tradewinds Capital Management
Washington
– -$28K -2,500 Closed
US Bancorp
97
US Bancorp
Minnesota
– -$16K -1,450 Closed
JC
98
JBF Capital
Colorado
– -$13K -1,200 Closed
SEI Investments
99
SEI Investments
Pennsylvania
– -$4K -330 Closed
CA
100
Calton & Associates
Florida
– -$2K -252 Closed