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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Advisornet Financial
Minnesota
$74K +$16.1K +1,466 +29%
SBL
77
Sargent Bickham Lagudis
Colorado
$61K +$59.8K +5,435 New
QCIG
78
Quad-Cities Investment Group
Iowa
$40K +$352 +32 +0.9%
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
$35K +$176 +16 +0.5%
US Bancorp
80
US Bancorp
Minnesota
$35K +$11K +1,000 +47%
Geneos Wealth Management
81
Geneos Wealth Management
Colorado
$32K – – –
RFM
82
Royal Fund Management
Florida
$31K +$1.9K +173 +7%
APA
83
American Portfolios Advisors
New York
$19.2K +$154 +14 +0.8%
RIA
84
RPG Investment Advisory
California
$16K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
SIS
86
Sound Income Strategies
Florida
$11K – – –
WCG
87
Weaver Consulting Group
California
$9K – – –
FWM
88
Focused Wealth Management
New York
$9K +$77 +7 +0.9%
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
Sowell Financial Services
90
Sowell Financial Services
Arkansas
$1K +$638 +58 New
Millennium Management
91
Millennium Management
New York
– -$347K -30,867 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$240K -21,345 Closed
Curi RMB Capital
93
Curi RMB Capital
Illinois
– -$238K -21,134 Closed
Belpointe Asset Management
94
Belpointe Asset Management
Nevada
– -$210K -18,700 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$197K -17,510 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
– -$174K -15,479 Closed
Capital Wealth Planning
97
Capital Wealth Planning
Florida
– -$152K -13,490 Closed
TSS
98
Two Sigma Securities
New York
– -$145K -12,940 Closed
Great Valley Advisor Group
99
Great Valley Advisor Group
Delaware
– -$131K -11,628 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
– -$129K -11,492 Closed