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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Centaur Capital Partners
Texas
$1.01M
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$991K -$996K -118,292 Closed
LPL Financial
28
LPL Financial
California
$890K +$363K +43,140 +67%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$853K
IA
30
IFP Advisors
Florida
$726K +$635K +75,355 +666%
AA
31
Ancora Advisors
Ohio
$716K
JC
32
JBF Capital
Colorado
$604K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$530K -$16.8K -2,000 -3%
SWP
34
Stratos Wealth Partners
Ohio
$452K -$174K -20,705 -28%
Bank of America
35
Bank of America
North Carolina
$451K +$391K +46,444 +626%
GC
36
Guggenheim Capital
Illinois
$450K
FIMG
37
Financial & Investment Management Group
Michigan
$418K -$13.2K -1,567 -3%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$409K +$35.5K +4,209 +9%
CP
39
Camelot Portfolios
Ohio
$374K -$17.2K -2,038 -4%
DADC
40
D.A. Davidson & Co
Montana
$363K +$12.4K +1,471 +4%
AG
41
Advisor Group
Arizona
$356K +$53.1K +6,301 +17%
GWI
42
Grace & White Inc
New York
$306K
SI
43
SII Investments
Wisconsin
$292K +$293K +34,759 New
CAN
44
Cetera Advisor Networks
California
$282K +$83.6K +9,928 +42%
OC
45
Oppenheimer & Co
New York
$282K +$161K +19,080 +131%
RC
46
Roundview Capital
New Jersey
$271K
IHL
47
Investment House LLC
California
$254K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$252K -$50.6K -6,009 -17%
KLI
49
Kelman-Lazarov Inc
Tennessee
$252K
TC
50
TFS Capital
Pennsylvania
$240K -$279K -33,121 -54%