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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.16M +$122K +15,500 +2%
BI
2
Bulldog Investors
New Jersey
$6M
GFM
3
Gramercy Funds Management
Connecticut
$5.44M
RJA
4
Raymond James & Associates
Florida
$5.08M +$4.91M +624,937 New
Morgan Stanley
5
Morgan Stanley
New York
$4.99M +$288K +36,688 +6%
MIG
6
Mariner Investment Group
New York
$4.82M +$2.18M +277,250 +88%
KIM
7
Karpus Investment Management
New York
$3.55M -$53.4K -6,795 -2%
Goldman Sachs
8
Goldman Sachs
New York
$2.84M +$15.9K +2,029 +0.6%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.64M -$307K -38,999 -17%
MM
10
Midas Management
New York
$1.51M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.49M
ST
12
Sentinel Trust
Texas
$1.38M
MFS
13
MSI Financial Services
Massachusetts
$1.21M +$84.9K +10,800 +8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.16M +$1.5K +191 +0.1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.07M -$3.93K -500 -0.4%
SG Americas Securities
16
SG Americas Securities
New York
$817K
PPA
17
Parametric Portfolio Associates
Washington
$509K +$20.5K +2,608 +4%
AA
18
Ancora Advisors
Ohio
$485K
WAM
19
Wolverine Asset Management
Illinois
$463K +$448K +57,027 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$416K +$6.1K +776 +2%
TC
21
TFS Capital
Pennsylvania
$399K +$274K +34,822 +245%
SA
22
SRH Advisors
Kansas
$369K
CL
23
CSS LLC
Illinois
$345K +$11.8K +1,500 +4%
AIG
24
American International Group
New York
$317K +$307K +39,000 New
Wells Fargo
25
Wells Fargo
California
$263K +$20.8K +2,651 +9%