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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.12M +$5.56K +473 +0.5%
PAS
27
Park Avenue Securities
New York
$1.07M +$34.2K +2,909 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.02M -$71.4K -6,077 -7%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.01M +$257K +21,885 +37%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$942K +$858K +73,045 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$922K +$27.5K +2,337 +3%
AA
32
AQR Arbitrage
Connecticut
$896K +$16K +1,366 +2%
UBS Group
33
UBS Group
Switzerland
$851K -$139K -11,819 -15%
ASN
34
Advisory Services Network
Georgia
$843K +$11.3K +958 +1%
Walleye Capital
35
Walleye Capital
New York
$736K +$25K +2,128 +4%
SWM
36
Sugarloaf Wealth Management
Georgia
$724K -$270 -23 -0%
EP
37
Eudaimonia Partners
Tennessee
$674K +$14.6K +1,239 +2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$588K -$109K -9,284 -17%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$547K +$50.8K +4,328 +11%
Stifel Financial
40
Stifel Financial
Missouri
$541K +$148K +12,616 +42%
Bank of America
41
Bank of America
North Carolina
$519K -$35.4K -3,014 -7%
GWI
42
Grace & White Inc
New York
$460K
Citigroup
43
Citigroup
New York
$429K +$27.2K +2,313 +7%
RC
44
Roundview Capital
New Jersey
$411K
AA
45
Ancora Advisors
Ohio
$406K
WA
46
WealthTrust Axiom
Pennsylvania
$371K -$30.1K -2,561 -8%
SWP
47
Stratos Wealth Partners
Ohio
$363K -$3.63K -309 -1%
RJT
48
Raymond James Trust
Florida
$338K -$87K -7,405 -22%
SC
49
Stolper & Co
Oklahoma
$336K
JWCA
50
J.W. Cole Advisors
Florida
$332K -$14.2K -1,210 -4%