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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$196K -$128K -17,768 -42%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$194K -$5.18K -717 -3%
Citigroup
53
Citigroup
New York
$188K -$188 -26 -0.1%
CCM
54
Context Capital Management
California
$183K
S
55
SignatureFD
Georgia
$177K
CAN
56
Cetera Advisor Networks
California
$167K +$47K +6,504 +45%
PAG
57
Private Advisor Group
New Jersey
$154K +$142K +19,650 New
MWM
58
Modera Wealth Management
New Jersey
$132K
BFM
59
Boothbay Fund Management
New York
$131K -$311K -42,957 -72%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$129K +$119K +16,413 New
OC
61
Oppenheimer & Co
New York
$119K -$3.36K -465 -3%
MHS
62
M Holdings Securities
Oregon
$113K
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$112K
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$110K
AllianceBernstein
65
AllianceBernstein
Tennessee
$94K +$86.8K +12,000 New
AA
66
AQR Arbitrage
Connecticut
$88K -$5.14K -711 -6%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$80K +$73.7K +10,195 New
Bank of America
68
Bank of America
North Carolina
$59K +$33.2K +4,598 +158%
GAM
69
Gemmer Asset Management
California
$55K +$51.5K +7,117 New
AIM
70
Anchor Investment Management
South Carolina
$24.9K +$22.9K +3,169 New
AssetMark Inc
71
AssetMark Inc
California
$20K
FWM
72
Focused Wealth Management
New York
$5K +$65 +9 +1%
IA
73
IFP Advisors
Florida
$4K -$79K -10,922 -97%
US Bancorp
74
US Bancorp
Minnesota
$3K
JIC
75
Joel Isaacson & Co
New York
$1K