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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$114K +$452 +37 +0.4%
MPCG
77
Matrix Private Capital Group
New York
$112K -$14.7K -1,200 -10%
Montag & Associates
78
Montag & Associates
Georgia
$87K – – –
SBL
79
Sargent Bickham Lagudis
Colorado
$66K +$61 +5 +0.1%
Steward Partners Investment Advisory
80
Steward Partners Investment Advisory
New York
$55K +$220 +18 +0.4%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$31K -$6.83K -559 -16%
IFP Advisors
82
IFP Advisors
Florida
$29K -$281 -23 -0.9%
APA
83
American Portfolios Advisors
New York
$22.2K +$220 +18 +0.9%
AP
84
Atwood & Palmer
Missouri
$17K – – –
AF
85
Advisornet Financial
Minnesota
$15K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
Global Retirement Partners
87
Global Retirement Partners
California
$12K – – –
MCF Advisors
88
MCF Advisors
Kentucky
$12K – – –
Bessemer Group
89
Bessemer Group
New Jersey
$11K -$1.91K -156 -13%
FWM
90
Focused Wealth Management
New York
$9K +$110 +9 +1%
Gradient Investments
91
Gradient Investments
Minnesota
$9K +$10K +821 New
US Bancorp
92
US Bancorp
Minnesota
$2K – – –
AWM
93
Accel Wealth Management
Iowa
$2K +$24 +2 +0.9%
EverSource Wealth Advisors
94
EverSource Wealth Advisors
Alabama
$2K +$1.74K +142 New
ADL
95
Asset Dedication LLC
California
$2K +$2.25K +184 New
Kestra Advisory Services
96
Kestra Advisory Services
Texas
– -$195K -16,305 Closed
TC
97
Trilogy Capital
California
– -$190K -15,913 Closed
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
– -$147K -12,260 Closed
MMG
99
Monetary Management Group
Missouri
– -$143K -12,000 Closed
Cetera Advisors
100
Cetera Advisors
Colorado
– -$132K -11,019 Closed