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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$842K +$365K +20,680 +78%
WA
52
WealthTrust Axiom
Pennsylvania
$838K -$39.6K -2,240 -5%
TFCP
53
Twin Focus Capital Partners
Massachusetts
$778K
PAG
54
Private Advisor Group
New Jersey
$728K -$44.5K -2,520 -6%
CCFM
55
Clear Creek Financial Management
Washington
$691K -$109K -6,200 -14%
Osaic Holdings
56
Osaic Holdings
Arizona
$689K -$31.7K -1,793 -4%
FLPIM
57
F.L. Putnam Investment Management
Massachusetts
$674K
GWI
58
Grace & White Inc
New York
$654K
Stifel Financial
59
Stifel Financial
Missouri
$650K
RAM
60
Readystate Asset Management
Illinois
$634K -$3.99K -226 -0.6%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$623K +$31.8K +1,800 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$582K +$263K +14,889 +84%
XT
63
XTX Topco
Cayman Islands
$571K +$563K +31,896 New
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$460K +$2.05K +116 +0.5%
JIC
65
Joel Isaacson & Co
New York
$445K
MWM
66
Meridian Wealth Management
Kentucky
$425K -$12.4K -700 -3%
LFAS
67
Level Four Advisory Services
Texas
$421K +$11.3K +641 +3%
CEFA
68
Closed-End Fund Advisors
Virginia
$412K -$17.7K -1,001 -4%
HWMO
69
Heritage Wealth Management (Ohio)
Ohio
$355K +$351K +19,856 New
GC
70
Guggenheim Capital
Illinois
$347K -$15.4K -872 -4%
NAS
71
NWF Advisory Services
California
$345K
SFG
72
Sather Financial Group
Texas
$343K
KAS
73
Kestra Advisory Services
Texas
$340K +$61.6K +3,489 +23%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$338K +$112K +6,335 +50%
RC
75
Roundview Capital
New Jersey
$328K -$17.3K -981 -5%