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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$24.1K – – –
HGERS
102
Householder Group Estate & Retirement Specialist
Arizona
$22K – – –
AF
103
Advisornet Financial
Minnesota
$20.8K – – –
Bessemer Group
104
Bessemer Group
New Jersey
$18K -$987 -75 -6%
CAS
105
Coppell Advisory Solutions
Texas
$16.6K +$15.8K +1,200 New
MA
106
MCF Advisors
Kentucky
$14.7K – – –
FWM
107
Focused Wealth Management
New York
$12.6K +$118 +9 +1%
AF
108
Allworth Financial
California
$10.6K +$10K +763 New
ANBT
109
American National Bank & Trust
Texas
$6.84K +$6.49K +493 New
NSG
110
Nalls Sherbakoff Group
Tennessee
$5.71K – – –
ADL
111
Asset Dedication LLC
California
$3K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$14 +$13 +1 New
CYG
113
Clean Yield Group
Vermont
$1 – – –
AW
114
Atlas Wealth
Ohio
– -$44.5M -3,425,252 Closed
EP
115
Eudaimonia Partners
Tennessee
– -$785K -60,454 Closed
FFBTD
116
First Financial Bank - Trust Division
Ohio
– -$184K -14,187 Closed
CSPIA
117
Cary Street Partners Investment Advisory
Virginia
– -$17K -1,313 Closed
RDIA
118
RE Dickinson Investment Advisors
Iowa
– -$16K -1,230 Closed
GI
119
Gradient Investments
Minnesota
– -$5.19K -400 Closed