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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$798K +$48.5K +4,842 +6%
PAS
27
Park Avenue Securities
New York
$762K +$73.6K +7,352 +11%
ASN
28
Advisory Services Network
Georgia
$676K +$19.2K +1,914 +3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$664K +$72.3K +7,225 +12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$642K -$33.1K -3,305 -5%
Walleye Capital
31
Walleye Capital
New York
$594K +$17K +1,696 +3%
Bank of America
32
Bank of America
North Carolina
$585K +$15.7K +1,572 +3%
SWM
33
Sugarloaf Wealth Management
Georgia
$575K +$851 +85 +0.1%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$553K +$20K +2,000 +4%
EP
35
Eudaimonia Partners
Tennessee
$499K +$5.16K +515 +1%
AA
36
AQR Arbitrage
Connecticut
$405K +$207K +20,697 +104%
GWI
37
Grace & White Inc
New York
$366K
TFCP
38
Twin Focus Capital Partners
Massachusetts
$347K
RJT
39
Raymond James Trust
Florida
$343K
RC
40
Roundview Capital
New Jersey
$327K
AA
41
Ancora Advisors
Ohio
$323K
IHL
42
Investment House LLC
California
$303K
SWP
43
Stratos Wealth Partners
Ohio
$292K -$88.5K -8,840 -23%
Walleye Trading
44
Walleye Trading
New York
$277K -$12.4K -1,238 -4%
CAN
45
Cetera Advisor Networks
California
$274K -$38.1K -3,800 -12%
Citigroup
46
Citigroup
New York
$268K +$8.48K +847 +3%
SC
47
Stolper & Co
Oklahoma
$257K -$5.2K -519 -2%
FFBTD
48
First Financial Bank - Trust Division
Ohio
$242K
Truist Financial
49
Truist Financial
North Carolina
$236K +$1.5K +150 +0.6%
WS
50
Wedbush Securities
California
$217K -$30.2K -3,015 -12%