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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$717K -$298K -27,659 -26%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$665K -$103K -9,509 -12%
AA
28
Ancora Advisors
Ohio
$647K -$29.5K -2,731 -4%
ASN
29
Advisory Services Network
Georgia
$625K +$11.4K +1,055 +2%
Goldman Sachs
30
Goldman Sachs
New York
$585K +$686K +63,636 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$554K -$73.6K -6,822 -10%
DA
32
DCF Advisers
Connecticut
$541K
SWM
33
Sugarloaf Wealth Management
Georgia
$528K +$4.23K +392 +0.7%
Walleye Capital
34
Walleye Capital
New York
$496K +$171K +15,900 +42%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$475K +$97.5K +9,039 +21%
Bank of America
36
Bank of America
North Carolina
$464K -$194K -17,961 -26%
EP
37
Eudaimonia Partners
Tennessee
$456K +$535K +49,585 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$438K -$69.4K -6,434 -12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$401K -$59.7K -5,536 -11%
SWP
40
Stratos Wealth Partners
Ohio
$362K -$2.16K -200 -0.5%
CAM
41
Close Asset Management
United Kingdom
$340K
GWI
42
Grace & White Inc
New York
$336K
TFCP
43
Twin Focus Capital Partners
Massachusetts
$319K -$434K -40,212 -54%
RJT
44
Raymond James Trust
Florida
$316K
IHL
45
Investment House LLC
California
$279K
RC
46
Roundview Capital
New Jersey
$276K +$37.7K +3,497 +13%
CAN
47
Cetera Advisor Networks
California
$268K +$29.2K +2,708 +10%
Citigroup
48
Citigroup
New York
$258K +$54.3K +5,032 +22%
SC
49
Stolper & Co
Oklahoma
$241K +$283K +26,225 New
Cerity Partners
50
Cerity Partners
New York
$239K -$19.8K -1,840 -7%