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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.04M +$67.6K +5,933 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$964K -$77.1K -6,773 -8%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$883K
AA
29
Ancora Advisors
Ohio
$860K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$808K -$120K -10,553 -13%
Bank of America
31
Bank of America
North Carolina
$807K +$45.1K +3,961 +6%
ASN
32
Advisory Services Network
Georgia
$789K +$73.6K +6,463 +11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$699K +$40.9K +3,592 +6%
DA
34
DCF Advisers
Connecticut
$693K +$670K +58,783 New
SWM
35
Sugarloaf Wealth Management
Georgia
$672K +$649K +56,959 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$638K +$6.26K +550 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$579K +$44.5K +3,903 +9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$502K +$140K +12,299 +41%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$500K -$460K -40,371 -49%
PAS
40
Park Avenue Securities
New York
$488K +$87.1K +7,651 +23%
WS
41
Wedbush Securities
California
$478K -$118K -10,345 -20%
SWP
42
Stratos Wealth Partners
Ohio
$466K
Walleye Capital
43
Walleye Capital
New York
$448K +$158K +13,900 +58%
AG
44
Advisor Group
Arizona
$442K +$5.27K +463 +1%
CAM
45
Close Asset Management
United Kingdom
$436K
GWI
46
Grace & White Inc
New York
$431K
VWM
47
Vigilare Wealth Management
Arizona
$424K +$421K +36,960 New
RJT
48
Raymond James Trust
Florida
$404K +$47.2K +4,140 +14%
JWCA
49
J.W. Cole Advisors
Florida
$389K +$376K +33,032 New
IHL
50
Investment House LLC
California
$358K