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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$1.21M
AA
27
Ancora Advisors
Ohio
$967K -$44.6K -3,983 -4%
UBS Group
28
UBS Group
Switzerland
$933K +$199K +17,788 +26%
AG
29
Advisor Group
Arizona
$827K +$96.8K +8,647 +13%
BC
30
Brinker Capital
Pennsylvania
$822K -$49.1K -4,387 -5%
OC
31
Oppenheimer & Co
New York
$748K +$6.14K +549 +0.8%
DADC
32
D.A. Davidson & Co
Montana
$678K +$39.7K +3,550 +6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$636K +$68.2K +6,095 +12%
SJIC
34
St. James Investment Company
Texas
$621K -$54.6K -4,875 -8%
FIMG
35
Financial & Investment Management Group
Michigan
$476K -$16.4K -1,466 -3%
CCP
36
Cardan Capital Partners
Colorado
$463K +$166K +14,808 +53%
SWP
37
Stratos Wealth Partners
Ohio
$459K -$40.1K -3,581 -8%
WS
38
Wedbush Securities
California
$446K +$19.5K +1,744 +4%
ASN
39
Advisory Services Network
Georgia
$442K +$103K +9,186 +29%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$429K -$72.8K -6,502 -14%
PPA
41
Parametric Portfolio Associates
Washington
$415K +$24.5K +2,187 +6%
WAM
42
Weiss Asset Management
Massachusetts
$409K -$40.9K -3,658 -9%
GWI
43
Grace & White Inc
New York
$394K
CAM
44
Close Asset Management
United Kingdom
$391K
FAIM
45
Financial Advocates Investment Management
Washington
$381K +$50.4K +4,500 +15%
Stifel Financial
46
Stifel Financial
Missouri
$358K +$372K +33,204 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$333K +$1.42K +127 +0.4%
IHL
48
Investment House LLC
California
$327K
CAN
49
Claraphi Advisory Network
United States
$298K +$1.76K +157 +0.6%
LPL Financial
50
LPL Financial
California
$292K -$36.3K -3,246 -11%