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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$992K +$379K +34,396 +63%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$927K -$1.33M -121,247 -59%
DADC
28
D.A. Davidson & Co
Montana
$924K +$29.1K +2,644 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$886K +$78.7K +7,147 +10%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$839K
AA
31
Ancora Advisors
Ohio
$818K
Bank of America
32
Bank of America
North Carolina
$722K -$210K -19,108 -23%
ASN
33
Advisory Services Network
Georgia
$679K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$624K -$22.5K -2,045 -4%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$599K -$39.8K -3,616 -6%
PAG
36
Private Advisor Group
New Jersey
$572K +$559K +50,750 New
WS
37
Wedbush Securities
California
$570K -$141K -12,770 -20%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$506K +$44.6K +4,048 +10%
SWP
39
Stratos Wealth Partners
Ohio
$443K -$5.89K -535 -1%
AG
40
Advisor Group
Arizona
$415K -$227K -20,612 -36%
CAM
41
Close Asset Management
United Kingdom
$414K
GWI
42
Grace & White Inc
New York
$409K
PAS
43
Park Avenue Securities
New York
$378K +$372K +33,763 New
IHL
44
Investment House LLC
California
$340K
CCP
45
Cardan Capital Partners
Colorado
$339K -$6.02K -547 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$339K +$18.1K +1,643 +6%
RJT
47
Raymond James Trust
Florida
$338K
SJIC
48
St. James Investment Company
Texas
$331K +$41.8K +3,795 +15%
RC
49
Roundview Capital
New Jersey
$297K -$9.44K -858 -3%
CAN
50
Cetera Advisor Networks
California
$297K +$4.19K +381 +1%