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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6.1M +$6.08M +820,326 New
GFM
2
Gramercy Funds Management
Connecticut
$5.55M +$5.53M +745,756 New
RCM
3
Rivernorth Capital Management
Florida
$5.39M +$5.37M +724,199 New
Morgan Stanley
4
Morgan Stanley
New York
$3.85M +$3.84M +517,585 New
Goldman Sachs
5
Goldman Sachs
New York
$2.82M +$2.81M +379,082 New
MIG
6
Mariner Investment Group
New York
$2.19M +$2.18M +294,093 New
ST
7
Sentinel Trust
Texas
$1.26M +$1.26M +169,437 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.06M +$1.05M +142,140 New
MFS
9
MSI Financial Services
Massachusetts
$915K +$912K +123,040 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$868K +$865K +116,699 New
SG Americas Securities
11
SG Americas Securities
New York
$748K +$745K +100,472 New
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$738K +$736K +99,250 New
PPA
13
Parametric Portfolio Associates
Washington
$451K +$449K +60,631 New
AA
14
Ancora Advisors
Ohio
$446K +$445K +60,000 New
WAM
15
Wolverine Asset Management
Illinois
$443K +$441K +59,558 New
KIM
16
Karpus Investment Management
New York
$419K +$418K +56,335 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$372K +$370K +49,937 New
Ameriprise
18
Ameriprise
Minnesota
$364K +$362K +48,869 New
Bank of America
19
Bank of America
North Carolina
$226K +$225K +30,407 New
Wells Fargo
20
Wells Fargo
California
$175K +$175K +23,576 New
TC
21
TFS Capital
Pennsylvania
$170K +$169K +22,788 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$115K +$114K +15,411 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$106K +$106K +14,260 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$104K +$104K +14,000 New
WI
25
Western Investment
Utah
$83K +$82.3K +11,100 New