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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$129K +$623 +53 +0.5%
Montag & Associates
77
Montag & Associates
Georgia
$101K – – –
SBL
78
Sargent Bickham Lagudis
Colorado
$70K – – –
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
$52K -$14.3K -1,220 -23%
SignatureFD
80
SignatureFD
Georgia
$38K – – –
APA
81
American Portfolios Advisors
New York
$33.8K +$10.6K +899 +50%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$32K +$270 +23 +0.9%
Harbour Investments
83
Harbour Investments
Wisconsin
$31K +$29.3K +2,498 New
AF
84
Advisornet Financial
Minnesota
$18K – – –
Geneos Wealth Management
85
Geneos Wealth Management
Colorado
$18K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
MCF Advisors
87
MCF Advisors
Kentucky
$13K – – –
FI
88
FormulaFolio Investments
Michigan
$13K +$11.7K +1,000 New
Global Retirement Partners
89
Global Retirement Partners
California
$12K – – –
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
FWM
91
Focused Wealth Management
New York
$10K +$94 +8 +1%
MWP
92
Meridian Wealth Partners
Pennsylvania
$9K +$8.38K +713 New
CCC
93
Crescent Capital Consulting
Louisiana
$6K – – –
AWM
94
Accel Wealth Management
Iowa
$3K +$23 +2 +1%
Eaton Vance Management
95
Eaton Vance Management
Massachusetts
$3K +$3K +255 New
Sowell Financial Services
96
Sowell Financial Services
Arkansas
$1K -$200 -17 -14%
US Bancorp
97
US Bancorp
Minnesota
$1K – – –
FBT
98
First Bank & Trust
South Dakota
$1K +$963 +82 New
Millennium Management
99
Millennium Management
New York
– -$387K -34,750 Closed
IHL
100
Investment House LLC
California
– -$338K -30,325 Closed