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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Atwood & Palmer
Missouri
$19K – – –
AA
77
Ancora Advisors
Ohio
$19K +$20.6K +1,560 New
AF
78
Advisornet Financial
Minnesota
$17K – – –
GWM
79
Geneos Wealth Management
Colorado
$16K – – –
Bessemer Group
80
Bessemer Group
New Jersey
$14K -$3.24K -245 -17%
MA
81
MCF Advisors
Kentucky
$13K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$13K +$1.9K +144 +15%
GRP
83
Global Retirement Partners
California
$11K – – –
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
FWM
85
Focused Wealth Management
New York
$10K +$92 +7 +0.8%
AWM
86
Accel Wealth Management
Iowa
$3K +$13 +1 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$2K – – –
FBT
88
First Bank & Trust
South Dakota
$1K – – –
HFS
89
Heritage Financial Services
Massachusetts
$1K +$1.47K +111 New
AWS
90
Atria Wealth Solutions
New York
– -$3.01M -203,087 Closed
WPA
91
Winning Points Advisors
Florida
– -$2.35M -158,153 Closed
Mariner
92
Mariner
Kansas
– -$331K -22,300 Closed
PFS
93
Prospera Financial Services
Texas
– -$288K -19,448 Closed
BCA
94
Bay Colony Advisors
Massachusetts
– -$242K -16,293 Closed
SF
95
Synovus Financial
Georgia
– -$191K -12,869 Closed
RCM
96
RB Capital Management
Nevada
– -$153K -10,313 Closed
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
– -$89.7K -6,051 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -1,675 Closed
JPLA
99
Joseph P. Lucia & Associates
New York
– -$10K -670 Closed
ADL
100
Asset Dedication LLC
California
– -$3K -184 Closed