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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$911K -$15.2K -1,445 -2%
UBS Group
27
UBS Group
Switzerland
$885K -$2.97K -282 -0.4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$791K +$47.9K +4,549 +7%
AA
29
AQR Arbitrage
Connecticut
$778K +$309K +29,317 +72%
ASN
30
Advisory Services Network
Georgia
$736K -$16K -1,523 -2%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$650K +$34.9K +3,321 +6%
SWM
32
Sugarloaf Wealth Management
Georgia
$642K +$926 +88 +0.2%
Walleye Capital
33
Walleye Capital
New York
$628K -$31.2K -2,961 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$624K -$86.1K -8,179 -13%
EP
35
Eudaimonia Partners
Tennessee
$583K +$25.5K +2,423 +5%
Bank of America
36
Bank of America
North Carolina
$493K -$150K -14,212 -24%
TFCP
37
Twin Focus Capital Partners
Massachusetts
$436K +$47.4K +4,500 +13%
GWI
38
Grace & White Inc
New York
$407K
Millennium Management
39
Millennium Management
New York
$387K +$366K +34,750 New
RJT
40
Raymond James Trust
Florida
$382K
RC
41
Roundview Capital
New Jersey
$364K
AA
42
Ancora Advisors
Ohio
$360K
WA
43
WealthTrust Axiom
Pennsylvania
$357K +$124K +11,817 +58%
Citigroup
44
Citigroup
New York
$354K +$52.6K +4,996 +19%
Stifel Financial
45
Stifel Financial
Missouri
$339K +$201K +19,100 +169%
IHL
46
Investment House LLC
California
$338K
SWP
47
Stratos Wealth Partners
Ohio
$325K +$32 +3 +0%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$314K +$297K +28,210 New
JWCA
49
J.W. Cole Advisors
Florida
$307K +$290K +27,583 New
AA
50
Advisory Alpha
Michigan
$305K +$288K +27,406 New