SRH Total Return Fund, Inc. (BIF) [Rocket]

Ownership

SRH Total Return Fund, Inc. (BIF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	5,031,870	-140,565	66,823,250,000	0.01		Hist	06/30/2023
Atlas Wealth LLC	3,430,661	25,609	46,382,530,000	8.53		Hist	06/30/2023
Bulldog Investors, LLP	1,097,043	6,413	14,568,731,000	4.83		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	684,060	7,399	9,084,316,000	0.20		Hist	06/30/2023
Shaker Financial Services, LLC	651,268	213,827	7,997,572,000	3.50		Hist	03/31/2023
Allspring Global Investments Holdings, LLC	595,840	203,818	7,912,755,000	0.01		Hist	06/30/2023
CSS LLC/IL	585,898	5,509	7,780,725,000	0.48		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	471,096	37,529	6,256,156,000			Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	394,156	-164	5,234,392,000	0.32		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	351,386	-25,321	4,462,649,000	0.00		Hist	12/31/2022
FLAGSHIP HARBOR ADVISORS, LLC	242,591	45,782	3,221,604,000	0.27		Hist	06/30/2023
Atria Wealth Solutions, Inc.	213,925	-649	2,840,918,000	0.04		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	202,409	28,821	2,687,991,000	0.03		Hist	06/30/2023
ROCKY MOUNTAIN ADVISERS, LLC	186,462	818	2,289,749,000	1.22		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	162,184	-23,700	2,153,798,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	161,267	-62,849	2,141,000,000	0.00		Hist	06/30/2023
Almitas Capital LLC	132,881	15,200	1,821,799,000	0.78		Hist	06/30/2023
1607 Capital Partners, LLC	135,503	81,227	1,799,480,000	0.13		Hist	06/30/2023
Quantedge Capital Pte Ltd	131,603	600	1,747,688,000	0.78		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	120,838	7,433	1,604,729,000	0.42		Hist	06/30/2023
RPO LLC	112,893	112,893	1,499,219,000	1.50		Hist	06/30/2023
HighTower Advisors, LLC	111,405	47,836	1,483,000,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	94,442	-12,765	1,254,191,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	82,964	82,964	1,101,762,000	0.05		Hist	06/30/2023
UBS Group AG	77,666	-21,222	1,031,405,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	79,037	-4,028	970,574,000	0.02		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	72,770	-3,847	966,394,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	69,622	-10,886	884,198,000	0.00		Hist	12/31/2022
1832 Asset Management L.P.	67,451	-362,549	828,298,000	0.00		Hist	03/31/2023
Advisory Services Network, LLC	60,986	-4,206	809,895,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	60,741	1,178	806,646,000	0.00		Hist	06/30/2023
Eudaimonia Partners, LLC	59,906	2,192	795,553,000	0.18		Hist	06/30/2023
STIFEL FINANCIAL CORP	59,800	-11,020	794,144,000	0.00		Hist	06/30/2023
DCF Advisers, LLC	59,000	0	783,520,000	0.41		Hist	06/30/2023
LPL Financial LLC	63,032	9,832	774,038,000	0.00		Hist	03/31/2023
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