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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
101
Geneos Wealth Management
Colorado
$23.7K +$20.9K +1,261 +1,116%
MCF Advisors
102
MCF Advisors
Kentucky
$18.3K – – –
TSMHT
103
Thurston Springer Miller Herd & Titak
Indiana
$12.1K – – –
WA
104
WPG Advisers
Maryland
$11.4K +$2.62K +158 +31%
AF
105
Advisornet Financial
Minnesota
$8.63K -$16.5K -1,000 -67%
NSG
106
Nalls Sherbakoff Group
Tennessee
$7.11K +$6.82K +412 New
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$6.23K -$198K -11,980 -97%
ADL
108
Asset Dedication LLC
California
$3.17K – – –
AssetMark Inc
109
AssetMark Inc
California
$2.88K – – –
Farther Finance Advisors
110
Farther Finance Advisors
California
$311 – – –
Allworth Financial
111
Allworth Financial
California
$131 – – –
CYG
112
Clean Yield Group
Vermont
$1 – – –
Sanctuary Advisors
113
Sanctuary Advisors
Indiana
– -$2.74M -165,077 Closed
LCM
114
Landscape Capital Management
New Jersey
– -$1.47M -91,715 Closed
Independent Advisor Alliance
115
Independent Advisor Alliance
North Carolina
– -$1.46M -91,325 Closed
Concurrent Investment Advisors
116
Concurrent Investment Advisors
Florida
– -$822K -51,305 Closed
Mariner
117
Mariner
Kansas
– -$355K -22,149 Closed
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
– -$229K -14,323 Closed
AIA
119
Absolute Investment Advisers
Florida
– -$197K -12,300 Closed
Bessemer Group
120
Bessemer Group
New Jersey
– -$33K -2,052 Closed
ANBT
121
American National Bank & Trust
Texas
– -$7.9K -493 Closed