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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$661K
SWP
27
Stratos Wealth Partners
Ohio
$606K +$39.7K +5,114 +7%
WAM
28
Wolverine Asset Management
Illinois
$595K -$857K -110,330 -59%
JC
29
JBF Capital
Colorado
$558K +$9.33K +1,200 +2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$485K +$55.9K +7,189 +13%
BFM
31
Boothbay Fund Management
New York
$462K +$464K +59,681 New
FIMG
32
Financial & Investment Management Group
Michigan
$415K -$22.7K -2,917 -5%
SCM
33
Sterneck Capital Management
Missouri
$407K +$108K +13,862 +36%
GC
34
Guggenheim Capital
Illinois
$402K +$82K +10,550 +25%
AFWA
35
Ancora Family Wealth Advisors
Ohio
$388K -$243K -31,225 -38%
CP
36
Camelot Portfolios
Ohio
$352K +$354K +45,531 New
UBS Group
37
UBS Group
Switzerland
$331K +$39.8K +5,119 +14%
WS
38
Wedbush Securities
California
$317K -$37K -4,757 -10%
DADC
39
D.A. Davidson & Co
Montana
$309K +$19.2K +2,473 +7%
AIG
40
American International Group
New York
$295K +$225 +29 +0.1%
CCP
41
Centaur Capital Partners
Texas
$286K +$288K +37,000 New
RC
42
Roundview Capital
New Jersey
$251K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$241K +$208K +26,798 +613%
IHL
44
Investment House LLC
California
$235K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$224K +$139K +17,943 +163%
WAM
46
Weiss Asset Management
Massachusetts
$221K +$222K +28,536 New
PPA
47
Parametric Portfolio Associates
Washington
$209K -$3.24K -417 -2%
RTS
48
Round Table Services
New Jersey
$200K +$201K +25,800 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$197K +$15.5K +1,993 +8%
Citigroup
50
Citigroup
New York
$185K -$4.01K -516 -2%