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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Context Capital Management
California
$189K
AFWA
52
Ancora Family Wealth Advisors
Ohio
$188K -$62.7K -7,850 -25%
S
53
SignatureFD
Georgia
$184K
RJFSA
54
Raymond James Financial Services Advisors
Florida
$167K +$33.4K +4,185 +25%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$155K -$45.4K -5,682 -23%
MWM
56
Modera Wealth Management
New Jersey
$136K
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$126K +$11.2K +1,400 +10%
OC
58
Oppenheimer & Co
New York
$118K -$4.84K -607 -4%
MHS
59
M Holdings Securities
Oregon
$117K
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$116K
IA
61
IFP Advisors
Florida
$92K +$87.2K +10,922 +2,830%
Bank of America
62
Bank of America
North Carolina
$61K -$702 -88 -1%
NFG
63
Next Financial Group
Texas
$31K +$31.4K +3,932 New
AIM
64
Anchor Investment Management
South Carolina
$25.8K
AssetMark Inc
65
AssetMark Inc
California
$21K
GWM
66
Geneos Wealth Management
Colorado
$8K +$7.98K +1,000 New
FWM
67
Focused Wealth Management
New York
$6K +$72 +9 +1%
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$3.21K +$3.15K +395 New
US Bancorp
69
US Bancorp
Minnesota
$3K
Northern Trust
70
Northern Trust
Illinois
$1K -$50.6K -6,335 -37%
JIC
71
Joel Isaacson & Co
New York
$1K
CRC
72
Curi RMB Capital
Illinois
-$1M -127,815 Closed
AIG
73
American International Group
New York
-$294K -37,479 Closed
SI
74
SII Investments
Wisconsin
-$273K -34,759 Closed
PAG
75
Private Advisor Group
New Jersey
-$154K -19,650 Closed