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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.11M +$64.3K +6,978 +6%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.1M
AA
28
Ancora Advisors
Ohio
$942K +$488 +53 +0.1%
IA
29
IFP Advisors
Florida
$865K +$54.6K +5,921 +7%
JC
30
JBF Capital
Colorado
$671K
Baird Financial Group
31
Baird Financial Group
Wisconsin
$588K
Bank of America
32
Bank of America
North Carolina
$578K +$209K +22,679 +57%
OC
33
Oppenheimer & Co
New York
$574K +$166K +18,003 +41%
AA
34
Advisory Alpha
Michigan
$511K +$506K +54,934 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$505K -$3.07K -333 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$477K +$477K +51,804 New
GC
37
Guggenheim Capital
Illinois
$473K -$81.4K -8,828 -15%
FIMG
38
Financial & Investment Management Group
Michigan
$456K -$1.44K -156 -0.3%
SWP
39
Stratos Wealth Partners
Ohio
$448K -$2.24K -243 -0.5%
ST
40
Sentinel Trust
Texas
$432K -$1.43M -154,662 -77%
DADC
41
D.A. Davidson & Co
Montana
$425K +$19K +2,059 +5%
AG
42
Advisor Group
Arizona
$406K +$10.5K +1,140 +3%
CP
43
Camelot Portfolios
Ohio
$389K -$30.8K -3,340 -7%
CAM
44
Close Asset Management
United Kingdom
$344K +$341K +37,000 New
GWI
45
Grace & White Inc
New York
$340K
SI
46
SII Investments
Wisconsin
$316K +$138K +14,981 +79%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$296K +$9.89K +1,073 +3%
HighTower Advisors
48
HighTower Advisors
Illinois
$285K -$9.22K -1,000 -3%
IHL
49
Investment House LLC
California
$282K
Millennium Management
50
Millennium Management
New York
$280K +$277K +30,100 New