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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MCF Advisors
Kentucky
$18.3K
TSMHT
102
Thurston Springer Miller Herd & Titak
Indiana
$12.1K
WA
103
WPG Advisers
Maryland
$11.4K +$2.62K +158 +31%
AF
104
Advisornet Financial
Minnesota
$8.63K -$16.5K -1,000 -67%
NSG
105
Nalls Sherbakoff Group
Tennessee
$7.11K +$6.82K +412 New
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$6.23K -$198K -11,980 -97%
ADL
107
Asset Dedication LLC
California
$3.17K
AssetMark Inc
108
AssetMark Inc
California
$2.88K
FFA
109
Farther Finance Advisors
California
$311
AF
110
Allworth Financial
California
$131
CYG
111
Clean Yield Group
Vermont
$1
SA
112
Sanctuary Advisors
Indiana
-$2.74M -165,077 Closed
LCM
113
Landscape Capital Management
New Jersey
-$1.47M -91,715 Closed
IAA
114
Independent Advisor Alliance
North Carolina
-$1.46M -91,325 Closed
CIA
115
Concurrent Investment Advisors
Florida
-$822K -51,305 Closed
Mariner
116
Mariner
Kansas
-$355K -22,149 Closed
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
-$229K -14,323 Closed
AIA
118
Absolute Investment Advisers
Florida
-$197K -12,300 Closed
Bessemer Group
119
Bessemer Group
New Jersey
-$33K -2,052 Closed
ANBT
120
American National Bank & Trust
Texas
-$7.9K -493 Closed