We are live on ! Find out more
STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$940K +$40.6K +3,702 +5%
DADC
27
D.A. Davidson & Co
Montana
$898K +$25.9K +2,358 +3%
PPA
28
Parametric Portfolio Associates
Washington
$853K +$340K +30,973 +69%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$842K +$821K +74,871 New
AA
30
Ancora Advisors
Ohio
$821K -$56.7K -5,167 -7%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$809K +$789K +71,954 New
WS
32
Wedbush Securities
California
$715K -$71.3K -6,502 -9%
ASN
33
Advisory Services Network
Georgia
$679K +$27.5K +2,507 +4%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$649K -$79.8K -7,277 -11%
AG
35
Advisor Group
Arizona
$648K -$35.2K -3,210 -5%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$642K -$30.7K -2,800 -5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$609K +$307K +28,021 +107%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$463K +$336K +30,647 +292%
SWP
39
Stratos Wealth Partners
Ohio
$450K -$8.73K -796 -2%
CAM
40
Close Asset Management
United Kingdom
$416K
GWI
41
Grace & White Inc
New York
$411K
Millennium Management
42
Millennium Management
New York
$347K +$28.9K +2,631 +9%
CCP
43
Cardan Capital Partners
Colorado
$346K +$25.9K +2,357 +8%
IHL
44
Investment House LLC
California
$341K
RJT
45
Raymond James Trust
Florida
$339K
BTS
46
BB&T Securities
Virginia
$325K -$9.45K -861 -3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$322K +$58.4K +5,319 +23%
RC
48
Roundview Capital
New Jersey
$308K +$10.9K +990 +4%
CAN
49
Cetera Advisor Networks
California
$293K +$25.5K +2,327 +10%
SJIC
50
St. James Investment Company
Texas
$289K -$4.88K -445 -2%