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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$36.4K +$6.65K +466 +23%
IA
77
IFP Advisors
Florida
$29K +$38.6K +2,705 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$25K
AP
79
Atwood & Palmer
Missouri
$23K
AF
80
Advisornet Financial
Minnesota
$21K
Bessemer Group
81
Bessemer Group
New Jersey
$21K +$2.33K +163 +13%
GWM
82
Geneos Wealth Management
Colorado
$20K
MA
83
MCF Advisors
Kentucky
$16K +$15.1K +1,060 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$14K -$257 -18 -2%
FWM
85
Focused Wealth Management
New York
$13K +$100 +7 +0.8%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$12K
GRP
87
Global Retirement Partners
California
$12K +$13.5K +944 New
JPLA
88
Joseph P. Lucia & Associates
New York
$10K +$9.55K +670 New
US Bancorp
89
US Bancorp
Minnesota
$3K
AWM
90
Accel Wealth Management
Iowa
$3K +$29 +2 +1%
ADL
91
Asset Dedication LLC
California
$3K +$2.62K +184 New
FBT
92
First Bank & Trust
South Dakota
$1K
QC
93
Quantedge Capital
Singapore
-$3.54M -249,120 Closed
WAM
94
Wolverine Asset Management
Illinois
-$3.25M -228,583 Closed
CCP
95
Clough Capital Partners
Massachusetts
-$1.2M -84,312 Closed
Walleye Capital
96
Walleye Capital
New York
-$1.12M -78,736 Closed
AAM
97
Advisors Asset Management
Colorado
-$632K -44,463 Closed
MC
98
Matisse Capital
Oregon
-$581K -40,863 Closed
AA
99
Ancora Advisors
Ohio
-$386K -27,170 Closed
Walleye Trading
100
Walleye Trading
New York
-$198K -13,952 Closed