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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWI
51
Grace & White Inc
New York
$161K +$87.6K +11,000 +104%
MWM
52
Modera Wealth Management
New Jersey
$125K
AA
53
AQR Arbitrage
Connecticut
$125K +$134K +16,796 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$123K -$18.4K -2,314 -12%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$121K -$3.19K -400 -2%
FAAS
56
First Allied Advisory Services
California
$120K +$25.7K +3,225 +26%
MHS
57
M Holdings Securities
Oregon
$107K
OC
58
Oppenheimer & Co
New York
$107K
CAN
59
Cetera Advisor Networks
California
$105K -$7.96K -1,000 -7%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$82K +$87.5K +10,986 New
FAM
61
Formidable Asset Management
Ohio
$61K +$65.4K +8,209 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$33K
Bank of America
63
Bank of America
North Carolina
$22K -$21.5K -2,705 -48%
AWS
64
Aris Wealth Services
Pennsylvania
$19K
Creative Planning
65
Creative Planning
Kansas
$8K +$8.38K +1,053 New
FWM
66
Focused Wealth Management
New York
$5K
First Manhattan
67
First Manhattan
New York
$4K
US Bancorp
68
US Bancorp
Minnesota
$3K
JIC
69
Joel Isaacson & Co
New York
$1K
SG Americas Securities
70
SG Americas Securities
New York
-$1.89M -224,233 Closed
SC
71
Sculptor Capital
New York
-$420K -49,720 Closed
BCM
72
Boyle Capital Management
Iowa
-$210K -24,872 Closed