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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.53M +$83.7K +5,821 +6%
LCM
27
Landscape Capital Management
New Jersey
$1.44M +$783K +54,500 +133%
PAS
28
Park Avenue Securities
New York
$1.32M -$27.9K -1,938 -2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.28M -$36.8K -2,559 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.25M +$68K +4,731 +6%
DADC
31
D.A. Davidson & Co
Montana
$1.23M -$15.3K -1,064 -1%
KIM
32
Karpus Investment Management
New York
$1.15M +$511K +35,552 +87%
UBS Group
33
UBS Group
Switzerland
$1.12M -$47.9K -3,330 -4%
OC
34
Oppenheimer & Co
New York
$1.11M +$2.37K +165 +0.2%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.07M +$6.4K +445 +0.6%
NA
36
NewEdge Advisors
Louisiana
$995K +$221K +15,393 +30%
Walleye Capital
37
Walleye Capital
New York
$985K +$303K +21,085 +48%
Osaic Holdings
38
Osaic Holdings
Arizona
$921K -$52.2K -3,631 -6%
LPL Financial
39
LPL Financial
California
$911K -$13.1K -910 -1%
DA
40
DCF Advisers
Connecticut
$889K
TFCP
41
Twin Focus Capital Partners
Massachusetts
$829K
Stifel Financial
42
Stifel Financial
Missouri
$778K +$7.69K +535 +1%
FSI
43
Flow State Investments
Illinois
$768K +$733K +51,001 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$752K +$6.94K +483 +1%
KWA
45
Kingswood Wealth Advisors
California
$741K +$95.9K +6,675 +16%
CCFM
46
Clear Creek Financial Management
Washington
$733K
SWM
47
Sugarloaf Wealth Management
Georgia
$677K -$33.3K -2,316 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$608K -$149K -10,343 -20%
WA
49
WealthTrust Axiom
Pennsylvania
$551K +$14 +1 +0%
GWI
50
Grace & White Inc
New York
$551K