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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$508K -$3.29K -250 -0.7%
GWI
52
Grace & White Inc
New York
$507K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$491K +$40.2K +3,058 +9%
AAM
54
Advisors Asset Management
Colorado
$488K -$20.3K -1,543 -4%
RJT
55
Raymond James Trust
Florida
$448K
ACM
56
Alta Capital Management
Utah
$433K +$411K +31,211 New
RC
57
Roundview Capital
New Jersey
$422K -$10.1K -764 -2%
CAN
58
Cetera Advisor Networks
California
$402K -$10K -762 -3%
OA
59
Oceanside Advisors
South Carolina
$358K +$339K +25,789 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$350K -$648K -49,205 -66%
Mariner
61
Mariner
Kansas
$304K -$31.3K -2,379 -10%
AA
62
Ancora Advisors
Ohio
$293K -$26.3K -2,000 -9%
HCM
63
Highlander Capital Management
New Jersey
$290K -$30K -2,278 -10%
SC
64
Stolper & Co
Oklahoma
$265K
LFAS
65
Level Four Advisory Services
Texas
$252K +$15K +1,142 +7%
NAS
66
NWF Advisory Services
California
$247K
SWP
67
Stratos Wealth Partners
Ohio
$236K -$50.6K -3,844 -18%
NFG
68
Nations Financial Group
Iowa
$231K
GC
69
Guggenheim Capital
Illinois
$226K +$8.78K +667 +4%
WFA
70
WestHill Financial Advisors
California
$224K
WANY
71
Wealthspire Advisors (New York)
New York
$204K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$199K
Nomura Holdings
73
Nomura Holdings
Japan
$198K +$188K +14,260 New
CSC
74
Caldwell Sutter Capital
California
$195K
HA
75
Hanover Advisors
South Carolina
$193K +$183K +13,926 New