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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
101
FNY Investment Advisers
New York
-$75K -5,750 Closed
HI
102
Harbour Investments
Wisconsin
-$20K -1,488 Closed
MA
103
MCF Advisors
Kentucky
-$14K -1,060 Closed
GRP
104
Global Retirement Partners
California
-$12K -944 Closed
Citigroup
105
Citigroup
New York
-$1K -74 Closed