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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Principal Securities
Iowa
$2.8M +$414K +23,421 +18%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$2.79M +$2.72M +153,880 +8,952%
EPW
28
Evolve Private Wealth
California
$2.62M -$223K -12,626 -8%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.43M +$61.7K +3,494 +3%
AC
30
Almitas Capital
California
$2.39M +$301K +17,018 +15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.3M -$736K -41,698 -25%
UPS
32
UHLMANN PRICE SECURITIES
Illinois
$2.05M +$436K +24,676 +28%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$2M
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.9M -$15.2K -863 -0.8%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.85M -$62.1K -3,516 -3%
SC
36
SouthState Corp
Florida
$1.79M
PAS
37
Park Avenue Securities
New York
$1.72M -$10.3K -585 -0.6%
DADC
38
D.A. Davidson & Co
Montana
$1.5M +$1.02K +58 +0.1%
P
39
&Partners
Tennessee
$1.4M -$2.21K -125 -0.2%
UBS Group
40
UBS Group
Switzerland
$1.36M -$47.2K -2,673 -3%
NA
41
NewEdge Advisors
Louisiana
$1.35M -$16K -906 -1%
OC
42
Oppenheimer & Co
New York
$1.34M +$140K +7,944 +12%
KWA
43
Kingswood Wealth Advisors
California
$1.3M
MML Investors Services
44
MML Investors Services
Massachusetts
$1.27M +$8.94K +506 +0.7%
BFM
45
Boothbay Fund Management
New York
$1.19M
AA
46
Advisory Advocates
Michigan
$1.11M +$70.8K +4,011 +7%
BHPW
47
Beverly Hills Private Wealth
California
$1.06M +$151K +8,534 +17%
PAM
48
Peak Asset Management
Colorado
$918K +$906K +51,285 New
MMG
49
Monetary Management Group
Missouri
$911K +$374K +21,200 +71%
DA
50
DCF Advisers
Connecticut
$895K