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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$151K +$830 +47 +0.6%
CAM
102
Costello Asset Management
Pennsylvania
$122K -$21.7K -1,229 -15%
GRP
103
Global Retirement Partners
California
$115K +$113K +6,406 New
FC
104
Financial Consulate
Maryland
$108K +$1.17K +66 +1%
CTA
105
Colonial Trust Advisors
South Carolina
$94.7K – – –
IFWM
106
Institute for Wealth Management
Colorado
$86K +$84.8K +4,802 New
NRG
107
Nemes Rush Group
Michigan
$69.3K +$759 +43 +1%
TSMHT
108
Thurston Springer Miller Herd & Titak
Indiana
$43.9K +$1.78K +101 +4%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$36.1K +$8.46K +479 +31%
IA
110
IFG Advisory
Georgia
$30.5K +$30.1K +1,702 New
MA
111
MCF Advisors
Kentucky
$19K – – –
GPFA
112
Game Plan Financial Advisors
Ohio
$17.9K – – –
MTI
113
Merrithew & Thorsten Inc
California
$16K +$194 +11 +1%
AF
114
Advisornet Financial
Minnesota
$8.95K – – –
HI
115
Harbour Investments
Wisconsin
$8.23K – – –
TJHA
116
Thomas J. Herzfeld Advisors
Florida
$6.8K -$1.9M -107,398 -100%
AssetMark Inc
117
AssetMark Inc
California
$6.53K +$3.5K +198 +119%
NSG
118
Nalls Sherbakoff Group
Tennessee
$5.58K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.94K – – –
LWM
120
Lodestone Wealth Management
Washington
$3.58K – – –
ADL
121
Asset Dedication LLC
California
$3.29K – – –
NL
122
NorthAvenue LLC
Ohio
$3.29K – – –
PWPS
123
Pinnacle Wealth Planning Services
Ohio
$2.43K -$3.41K -193 -59%
WA
124
WPG Advisers
Maryland
$1.52K -$2.19K -124 -59%
FFA
125
Farther Finance Advisors
California
$322 – – –