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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$1.21M +$1.15M +134,900 New
CCP
27
Centaur Capital Partners
Texas
$1.07M
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.06M +$1.01M +118,292 New
LPL Financial
29
LPL Financial
California
$1.01M +$44.4K +5,193 +5%
AA
30
Ancora Advisors
Ohio
$905K +$135K +15,793 +18%
IA
31
IFP Advisors
Florida
$778K +$3.22K +377 +0.4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$701K -$199K -23,273 -23%
JC
33
JBF Capital
Colorado
$645K
Baird Financial Group
34
Baird Financial Group
Wisconsin
$565K
GC
35
Guggenheim Capital
Illinois
$534K +$51.7K +6,042 +11%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$489K +$49.9K +5,834 +12%
FIMG
37
Financial & Investment Management Group
Michigan
$439K -$6.62K -774 -2%
SWP
38
Stratos Wealth Partners
Ohio
$433K -$47.9K -5,607 -10%
CP
39
Camelot Portfolios
Ohio
$403K +$4.11K +481 +1%
OC
40
Oppenheimer & Co
New York
$391K +$86.1K +10,064 +30%
DADC
41
D.A. Davidson & Co
Montana
$390K +$2.91K +340 +0.8%
AG
42
Advisor Group
Arizona
$380K
Bank of America
43
Bank of America
North Carolina
$353K -$123K -14,369 -27%
GWI
44
Grace & White Inc
New York
$327K
HighTower Advisors
45
HighTower Advisors
Illinois
$280K +$32K +3,747 +13%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$275K +$6.18K +723 +2%
IHL
47
Investment House LLC
California
$271K
KLI
48
Kelman-Lazarov Inc
Tennessee
$265K -$7.04K -823 -3%
RTS
49
Round Table Services
New Jersey
$231K
WS
50
Wedbush Securities
California
$227K