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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Global Retirement Partners
101
Global Retirement Partners
California
$90.5K +$659 +41 +0.7%
Comerica Bank
102
Comerica Bank
Texas
$67.3K -$819 -51 -1%
NRG
103
Nemes Rush Group
Michigan
$58.3K +$514 +32 +0.9%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$35.2K – – –
Bessemer Group
105
Bessemer Group
New Jersey
$33K +$4.92K +306 +18%
AF
106
Advisornet Financial
Minnesota
$24K – – –
MCF Advisors
107
MCF Advisors
Kentucky
$17K – – –
TSMHT
108
Thurston Springer Miller Herd & Titak
Indiana
$11.2K – – –
WA
109
WPG Advisers
Maryland
$8.06K +$8.08K +503 New
ANBT
110
American National Bank & Trust
Texas
$7.9K – – –
ADL
111
Asset Dedication LLC
California
$2.95K – – –
AssetMark Inc
112
AssetMark Inc
California
$2.67K – – –
Geneos Wealth Management
113
Geneos Wealth Management
Colorado
$1.81K -$6.73K -419 -79%
Farther Finance Advisors
114
Farther Finance Advisors
California
$288 – – –
NS
115
NBC Securities
Alabama
$152 -$152K -9,447 -100%
Allworth Financial
116
Allworth Financial
California
$128 – – –
CYG
117
Clean Yield Group
Vermont
$1 – – –
NAS
118
NWF Advisory Services
California
– -$281K -17,800 Closed
Creative Planning
119
Creative Planning
Kansas
– -$232K -14,664 Closed
Kestra Advisory Services
120
Kestra Advisory Services
Texas
– -$216K -13,688 Closed
Synovus Financial
121
Synovus Financial
Georgia
– -$202K -12,794 Closed
MSAM
122
Moloney Securities Asset Management
Missouri
– -$168K -10,640 Closed
CWM
123
Connecticut Wealth Management
Connecticut
– -$160K -10,128 Closed
CA
124
Claris Advisors
Missouri
– -$71.3K -4,515 Closed
TIM
125
Tortoise Investment Management
New York
– -$26.3K -1,667 Closed