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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$1.21M -$883K -82,319 -41%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$1.15M +$1.2M +112,279 New
AA
28
Ancora Advisors
Ohio
$923K +$504 +47 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$902K +$585K +54,515 +164%
UBS Group
30
UBS Group
Switzerland
$866K -$24.5K -2,284 -3%
AG
31
Advisor Group
Arizona
$755K -$33.4K -3,112 -4%
BC
32
Brinker Capital
Pennsylvania
$716K -$70.5K -6,573 -9%
OC
33
Oppenheimer & Co
New York
$714K +$558 +52 +0.1%
DADC
34
D.A. Davidson & Co
Montana
$647K +$579 +54 +0.1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$636K
Millennium Management
36
Millennium Management
New York
$612K +$366K +34,172 +135%
ASN
37
Advisory Services Network
Georgia
$525K +$77.5K +7,223 +18%
FIMG
38
Financial & Investment Management Group
Michigan
$472K +$19.7K +1,834 +4%
CCP
39
Cardan Capital Partners
Colorado
$449K +$8.07K +753 +2%
WS
40
Wedbush Securities
California
$442K +$17.5K +1,629 +4%
SWP
41
Stratos Wealth Partners
Ohio
$411K -$27.8K -2,592 -6%
CAM
42
Close Asset Management
United Kingdom
$391K
GWI
43
Grace & White Inc
New York
$376K
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$375K +$174K +16,200 +80%
FAIM
45
Financial Advocates Investment Management
Washington
$363K
IHL
46
Investment House LLC
California
$312K
RJT
47
Raymond James Trust
Florida
$310K +$323K +30,157 New
LPL Financial
48
LPL Financial
California
$291K +$12.9K +1,204 +4%
CAN
49
Claraphi Advisory Network
United States
$286K +$1.79K +167 +0.6%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$283K -$36.6K -3,412 -11%