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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.22M +$1.86M +223,025 +36%
GFM
2
Gramercy Funds Management
Connecticut
$6.91M +$1.18M +141,400 +21%
RCM
3
Rivernorth Capital Management
Florida
$6.51M +$49.9K +6,000 +0.8%
BI
4
Bulldog Investors
New Jersey
$6.29M
MIG
5
Mariner Investment Group
New York
$5.5M +$440K +52,871 +9%
Morgan Stanley
6
Morgan Stanley
New York
$5.24M +$5.72K +687 +0.1%
KIM
7
Karpus Investment Management
New York
$4.65M +$903K +108,482 +25%
Goldman Sachs
8
Goldman Sachs
New York
$2.67M -$298K -35,777 -10%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.69M +$19.6K +2,350 +1%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.57M
ST
11
Sentinel Trust
Texas
$1.44M
MFS
12
MSI Financial Services
Massachusetts
$1.27M +$9.99K +1,200 +0.8%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.22M
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M +$77.9K +9,358 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$921K
SG Americas Securities
16
SG Americas Securities
New York
$856K
WAM
17
Wolverine Asset Management
Illinois
$605K +$117K +14,082 +25%
PPA
18
Parametric Portfolio Associates
Washington
$562K +$28.2K +3,386 +5%
AA
19
Ancora Advisors
Ohio
$511K +$2.5K +300 +0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$458K +$22.3K +2,675 +5%
SA
21
SRH Advisors
Kansas
$387K
Wells Fargo
22
Wells Fargo
California
$386K +$107K +12,900 +40%
CL
23
CSS LLC
Illinois
$362K
AIG
24
American International Group
New York
$332K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$195K +$11.1K +1,337 +6%