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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$841K +$138K +15,921 +19%
Wells Fargo
27
Wells Fargo
California
$800K +$1.45K +167 +0.2%
ACP
28
Aviance Capital Partners
Florida
$752K +$36K +4,155 +5%
AA
29
Ancora Advisors
Ohio
$721K +$739K +85,432 New
SWP
30
Stratos Wealth Partners
Ohio
$644K +$38.5K +4,452 +6%
LPL Financial
31
LPL Financial
California
$601K -$31.4K -3,630 -5%
JC
32
JBF Capital
Colorado
$598K
SCM
33
Sterneck Capital Management
Missouri
$542K +$5.09K +588 +0.9%
FIMG
34
Financial & Investment Management Group
Michigan
$511K -$34.3K -3,963 -6%
SC
35
Sculptor Capital
New York
$420K -$6.1M -704,828 -93%
WS
36
Wedbush Securities
California
$410K -$31.4K -3,626 -7%
GC
37
Guggenheim Capital
Illinois
$354K -$17 -2 -0%
UBS Group
38
UBS Group
Switzerland
$329K +$218K +25,174 +182%
AIG
39
American International Group
New York
$322K -$9.52K -1,100 -3%
DADC
40
D.A. Davidson & Co
Montana
$316K
RC
41
Roundview Capital
New Jersey
$273K
IHL
42
Investment House LLC
California
$255K +$262K +30,325 New
PPA
43
Parametric Portfolio Associates
Washington
$244K -$3.79K -438 -1%
BCM
44
Boyle Capital Management
Iowa
$210K +$215K +24,872 New
Citigroup
45
Citigroup
New York
$204K +$1.66K +192 +0.8%
CCM
46
Context Capital Management
California
$202K
S
47
SignatureFD
Georgia
$191K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$187K +$191K +22,127 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$159K -$57K -6,585 -26%
MWM
50
Modera Wealth Management
New Jersey
$142K