SRH TOTAL RETURN FUND INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 54,351 | 35,670 | +18,681 | 0.01 | 0.01 | 0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 69,306 | 85,047 | +15,741 | 0.77 | 0.93 | +0.16 | buy |
| Karpus Management, Inc. | 285,837 | 274,910 | +10,927 | 0.16 | 0.16 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 375,454 | 382,005 | +6,551 | 2.34 | 2.40 | +0.06 | buy |
| WealthTrust Axiom LLC | 36,120 | 40,895 | +4,775 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 661,687 | 658,204 | +3,483 | 0.02 | 0.02 | 0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 27,900 | 29,700 | +1,800 | 0.12 | 0.13 | 0.00 | buy |
| Costello Asset Management, INC | 9,305 | 8,478 | +827 | 0.06 | 0.05 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 83,016 | 83,064 | +48 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,608 | 8,346 | -1,262 | 0.01 | 0.01 | -0.00 | sell |