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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$8.04M +$535K +61,153 +7%
GFM
2
Gramercy Funds Management
Connecticut
$7.12M -$49K -5,600 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$6.75M
BI
4
Bulldog Investors
New Jersey
$6.52M
MIG
5
Mariner Investment Group
New York
$5.71M
Morgan Stanley
6
Morgan Stanley
New York
$5.05M -$382K -43,618 -7%
KIM
7
Karpus Investment Management
New York
$4.92M +$101K +11,490 +2%
Goldman Sachs
8
Goldman Sachs
New York
$2.61M -$156K -17,829 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.5M
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.77M +$14K +1,600 +0.8%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.63M
ST
12
Sentinel Trust
Texas
$1.5M
MFS
13
MSI Financial Services
Massachusetts
$1.34M +$18.6K +2,119 +1%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$1.3M +$32.6K +3,721 +3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$2.34K +267 +0.2%
SG Americas Securities
16
SG Americas Securities
New York
$888K
Wells Fargo
17
Wells Fargo
California
$592K +$190K +21,650 +48%
AA
18
Ancora Advisors
Ohio
$530K
PPA
19
Parametric Portfolio Associates
Washington
$522K -$60.5K -6,914 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$505K +$29K +3,317 +6%
SA
21
SRH Advisors
Kansas
$402K
CL
22
CSS LLC
Illinois
$376K
AIG
23
American International Group
New York
$345K
TC
24
TFS Capital
Pennsylvania
$304K +$206K +23,544 +218%
WAM
25
Wolverine Asset Management
Illinois
$242K -$382K -43,645 -61%