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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$119K
BAM
77
Belpointe Asset Management
Nevada
$118K +$123K +11,500 New
CNB
78
Camden National Bank
Maine
$114K +$119K +11,090 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$108K
Northern Trust
80
Northern Trust
Illinois
$108K
CRC
81
Curi RMB Capital
Illinois
$105K +$110K +10,228 New
HCM
82
Highlander Capital Management
New Jersey
$80K
NEGWA
83
New England Guild Wealth Advisors
Connecticut
$49K
GWM
84
Geneos Wealth Management
Colorado
$35K
AIM
85
Anchor Investment Management
South Carolina
$32.6K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$32K
AssetMark Inc
87
AssetMark Inc
California
$26K
MCM
88
Mainstay Capital Management
Michigan
$25K +$26.2K +2,439 New
SPIA
89
Steward Partners Investment Advisory
New York
$17K +$172 +16 +1%
RIA
90
RPG Investment Advisory
California
$14K
CF
91
Centaurus Financial
California
$12K +$12.9K +1,200 New
AF
92
Advisornet Financial
Minnesota
$10K -$193 -18 -2%
FWM
93
Focused Wealth Management
New York
$8K +$75 +7 +0.9%
BWM
94
Baystate Wealth Management
Massachusetts
$7K +$7.39K +689 New
APA
95
American Portfolios Advisors
New York
$5.65K
SF
96
Synovus Financial
Georgia
$1K
HSBC Holdings
97
HSBC Holdings
United Kingdom
-$1.74M -161,748 Closed
PPA
98
Parametric Portfolio Associates
Washington
-$415K -38,470 Closed
WAM
99
Weiss Asset Management
Massachusetts
-$409K -37,934 Closed
FNBT
100
FineMark National Bank & Trust
Florida
-$189K -17,500 Closed