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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.22M +$12.3K +914 +1%
CCP
27
Clough Capital Partners
Massachusetts
$1.2M +$1.14M +84,312 New
DA
28
DCF Advisers
Connecticut
$1.18M
Walleye Capital
29
Walleye Capital
New York
$1.12M +$150K +11,111 +16%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.11M -$18K -1,332 -2%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.02M +$12.3K +914 +1%
ASN
32
Advisory Services Network
Georgia
$919K -$122K -9,064 -12%
LPL Financial
33
LPL Financial
California
$905K +$170K +12,609 +25%
MML Investors Services
34
MML Investors Services
Massachusetts
$879K +$38.4K +2,846 +5%
SWM
35
Sugarloaf Wealth Management
Georgia
$821K +$863 +64 +0.1%
TFCP
36
Twin Focus Capital Partners
Massachusetts
$743K +$118K +8,768 +20%
Bank of America
37
Bank of America
North Carolina
$700K +$50.4K +3,736 +8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$648K -$86.7K -6,434 -14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$645K +$23.5K +1,744 +4%
AAM
40
Advisors Asset Management
Colorado
$632K +$237K +17,573 +65%
CAN
41
Cetera Advisor Networks
California
$616K +$67.6K +5,016 +13%
MC
42
Matisse Capital
Oregon
$581K -$4.67M -346,630 -89%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$530K -$37.6K -2,787 -7%
GWI
44
Grace & White Inc
New York
$520K
WA
45
WealthTrust Axiom
Pennsylvania
$516K +$91.6K +6,800 +23%
RC
46
Roundview Capital
New Jersey
$464K
SWP
47
Stratos Wealth Partners
Ohio
$411K +$121 +9 +0%
RJT
48
Raymond James Trust
Florida
$403K
AA
49
Ancora Advisors
Ohio
$386K
SC
50
Stolper & Co
Oklahoma
$375K