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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$1.12M -$846K -89,325 -44%
AWM
27
AE Wealth Management
Kansas
$1.07M +$1.04M +109,771 New
AA
28
Ancora Advisors
Ohio
$983K +$492 +52 +0.1%
IA
29
IFP Advisors
Florida
$944K +$40.6K +4,288 +5%
Bank of America
30
Bank of America
North Carolina
$944K +$332K +35,044 +56%
SJIC
31
St. James Investment Company
Texas
$720K +$703K +74,190 New
JC
32
JBF Capital
Colorado
$700K
OC
33
Oppenheimer & Co
New York
$600K +$540 +57 +0.1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$589K -$23.8K -2,510 -4%
AG
35
Advisor Group
Arizona
$588K +$160K +16,869 +39%
Ameriprise
36
Ameriprise
Minnesota
$567K +$62.5K +6,599 +13%
GC
37
Guggenheim Capital
Illinois
$547K +$51.6K +5,452 +11%
DADC
38
D.A. Davidson & Co
Montana
$501K +$55.8K +5,891 +13%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$497K -$29.9K -3,153 -6%
FIMG
40
Financial & Investment Management Group
Michigan
$471K -$5.04K -532 -1%
SWP
41
Stratos Wealth Partners
Ohio
$457K -$9.82K -1,037 -2%
TC
42
TFS Capital
Pennsylvania
$407K +$223K +23,538 +128%
CAM
43
Close Asset Management
United Kingdom
$359K
GWI
44
Grace & White Inc
New York
$355K
KLI
45
Kelman-Lazarov Inc
Tennessee
$343K +$54.5K +5,758 +19%
CAN
46
Cetera Advisor Networks
California
$322K +$61.9K +6,533 +25%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$297K -$12.3K -1,303 -4%
MIG
48
Mariner Investment Group
New York
$296K -$874K -92,256 -75%
IHL
49
Investment House LLC
California
$294K
HighTower Advisors
50
HighTower Advisors
Illinois
$293K -$4.72K -498 -2%