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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
$646K
Osaic Holdings
52
Osaic Holdings
Arizona
$642K +$34.8K +2,026 +6%
WA
53
WealthTrust Axiom
Pennsylvania
$639K
PAG
54
Private Advisor Group
New Jersey
$587K +$175K +10,192 +44%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$518K -$42.1K -2,452 -8%
MMG
56
Monetary Management Group
Missouri
$493K
JIC
57
Joel Isaacson & Co
New York
$440K -$20.9K -1,220 -5%
BHPW
58
Beverly Hills Private Wealth
California
$438K +$36.5K +2,124 +9%
P
59
&Partners
Tennessee
$417K -$4.26K -248 -1%
HWMO
60
Heritage Wealth Management (Ohio)
Ohio
$414K -$105K -6,133 -21%
RC
61
Roundview Capital
New Jersey
$384K +$155 +9 +0%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$375K +$7.54K +439 +2%
LFAS
63
Level Four Advisory Services
Texas
$353K +$8.43K +491 +3%
SFG
64
Sather Financial Group
Texas
$348K +$9.46K +551 +3%
AA
65
Ancora Advisors
Ohio
$346K
SC
66
Stolper & Co
Oklahoma
$317K
NAS
67
NWF Advisory Services
California
$315K
KAS
68
Kestra Advisory Services
Texas
$309K +$301K +17,505 New
DWM
69
Dakota Wealth Management
Florida
$309K -$39.7K -2,315 -12%
WFA
70
WestHill Financial Advisors
California
$286K
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$281K +$28.6K +1,666 +12%
WA
72
Waverly Advisors
Alabama
$267K +$704 +41 +0.3%
Calamos Advisors
73
Calamos Advisors
Illinois
$266K -$22.5K -1,308 -8%
WANY
74
Wealthspire Advisors (New York)
New York
$260K
SWP
75
Stratos Wealth Partners
Ohio
$258K +$1.46K +85 +0.6%