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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
76
Horizon Wealth Management
Illinois
$145K +$1.42K +113 +1%
Stephens Inc
77
Stephens Inc
Arkansas
$142K – – –
CP
78
Camelot Portfolios
Ohio
$133K – – –
Wedbush Securities
79
Wedbush Securities
California
$133K +$136K +10,806 New
TA
80
Tactive Advisors
Florida
$128K – – –
MPCG
81
Matrix Private Capital Group
New York
$126K – – –
Montag & Associates
82
Montag & Associates
Georgia
$98.4K – – –
EC
83
Elequin Capital
New York
$94.9K +$11K +870 +13%
ONST
84
Old North State Trust
North Carolina
$79K +$80.7K +6,400 New
Global Retirement Partners
85
Global Retirement Partners
California
$67.7K +$1.08K +86 +2%
Steward Partners Investment Advisory
86
Steward Partners Investment Advisory
New York
$38.1K -$24.5K -1,947 -39%
Huntington National Bank
87
Huntington National Bank
Ohio
$21.3K – – –
Bessemer Group
88
Bessemer Group
New Jersey
$17K +$2.36K +187 +15%
CSPIA
89
Cary Street Partners Investment Advisory
Virginia
$16.1K – – –
BWA
90
BDO Wealth Advisors
Florida
$15.7K +$16.1K +1,281 New
MCF Advisors
91
MCF Advisors
Kentucky
$13K – – –
NSG
92
Nalls Sherbakoff Group
Tennessee
$12.6K +$13.1K +1,036 New
FWM
93
Focused Wealth Management
New York
$10.8K +$113 +9 +1%
AWM
94
Accel Wealth Management
Iowa
$2.67K +$38 +3 +1%
ADL
95
Asset Dedication LLC
California
$2K – – –
EverSource Wealth Advisors
96
EverSource Wealth Advisors
Alabama
$1.74K – – –
NewEdge Advisors
97
NewEdge Advisors
Louisiana
$25 – – –
CYG
98
Clean Yield Group
Vermont
$1 – – –
Baird Financial Group
99
Baird Financial Group
Wisconsin
– -$665K -52,399 Closed
JWCA
100
J.W. Cole Advisors
Florida
– -$266K -20,908 Closed