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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$420K +$155K +11,492 +55%
RJT
52
Raymond James Trust
Florida
$419K
RC
53
Roundview Capital
New Jersey
$405K -$14.3K -1,066 -3%
CAN
54
Cetera Advisor Networks
California
$386K +$1.41K +105 +0.4%
Mariner
55
Mariner
Kansas
$315K +$9.25K +687 +3%
HCM
56
Highlander Capital Management
New Jersey
$301K +$62.4K +4,639 +25%
AA
57
Ancora Advisors
Ohio
$300K
SWP
58
Stratos Wealth Partners
Ohio
$270K +$2.52K +187 +0.9%
SC
59
Stolper & Co
Oklahoma
$248K
PAG
60
Private Advisor Group
New Jersey
$242K +$13 +1 +0%
EC
61
Elequin Capital
New York
$237K +$223K +16,559 +953%
NAS
62
NWF Advisory Services
California
$231K +$80.8K +6,000 +51%
BHIC
63
Bassett Hargrove Investment Counsel
Delaware
$224K
LFAS
64
Level Four Advisory Services
Texas
$221K +$34.7K +2,577 +18%
NFG
65
Nations Financial Group
Iowa
$216K +$22.4K +1,665 +11%
WFA
66
WestHill Financial Advisors
California
$210K
GC
67
Guggenheim Capital
Illinois
$203K -$9.31K -692 -4%
WANY
68
Wealthspire Advisors (New York)
New York
$191K
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$186K -$20.2K -1,500 -9%
FFBTD
70
First Financial Bank - Trust Division
Ohio
$184K
CSC
71
Caldwell Sutter Capital
California
$182K
Creative Planning
72
Creative Planning
Kansas
$177K
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$163K -$5.64K -419 -3%
HFA
74
High Falls Advisors
New York
$158K +$1.48K +110 +0.9%
HWM
75
Horizon Wealth Management
Illinois
$156K +$1.45K +108 +0.9%