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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$62K +$228 +16 +0.4%
APA
77
American Portfolios Advisors
New York
$36.4K +$6.65K +466 +23%
IA
78
IFP Advisors
Florida
$29K +$38.6K +2,705 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
AP
80
Atwood & Palmer
Missouri
$23K – – –
AF
81
Advisornet Financial
Minnesota
$21K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$21K +$2.33K +163 +13%
GWM
83
Geneos Wealth Management
Colorado
$20K – – –
MA
84
MCF Advisors
Kentucky
$16K +$15.1K +1,060 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$14K -$257 -18 -2%
FWM
86
Focused Wealth Management
New York
$13K +$100 +7 +0.8%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
GRP
88
Global Retirement Partners
California
$12K +$13.5K +944 New
JPLA
89
Joseph P. Lucia & Associates
New York
$10K +$9.55K +670 New
US Bancorp
90
US Bancorp
Minnesota
$3K – – –
AWM
91
Accel Wealth Management
Iowa
$3K +$29 +2 +1%
ADL
92
Asset Dedication LLC
California
$3K +$2.62K +184 New
FBT
93
First Bank & Trust
South Dakota
$1K – – –
QC
94
Quantedge Capital
Singapore
– -$3.54M -249,120 Closed
WAM
95
Wolverine Asset Management
Illinois
– -$3.25M -228,583 Closed
CCP
96
Clough Capital Partners
Massachusetts
– -$1.2M -84,312 Closed
Walleye Capital
97
Walleye Capital
New York
– -$1.12M -78,736 Closed
MC
98
Matisse Capital
Oregon
– -$581K -40,863 Closed
AA
99
Ancora Advisors
Ohio
– -$386K -27,170 Closed
Walleye Trading
100
Walleye Trading
New York
– -$198K -13,952 Closed