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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.01M +$769K +86,883 +10%
KIM
2
Karpus Investment Management
New York
$7.02M +$1.93M +218,428 +39%
GFM
3
Gramercy Funds Management
Connecticut
$6.99M -$292K -33,010 -4%
RCM
4
Rivernorth Capital Management
Florida
$6.91M
BI
5
Bulldog Investors
New Jersey
$6.68M
MIG
6
Mariner Investment Group
New York
$5.73M -$113K -12,787 -2%
Morgan Stanley
7
Morgan Stanley
New York
$5.23M +$58.4K +6,604 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.58M
Goldman Sachs
9
Goldman Sachs
New York
$2.56M -$115K -13,000 -4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.95M +$603K +68,190 +46%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.66M
MFS
12
MSI Financial Services
Massachusetts
$1.48M +$103K +11,671 +8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.36M -$439K -49,600 -25%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.28M
ST
15
Sentinel Trust
Texas
$1.16M -$368K -41,639 -25%
SG Americas Securities
16
SG Americas Securities
New York
$909K
Wells Fargo
17
Wells Fargo
California
$604K -$1.77K -200 -0.3%
PPA
18
Parametric Portfolio Associates
Washington
$550K +$14.8K +1,669 +3%
AA
19
Ancora Advisors
Ohio
$543K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$528K +$10.6K +1,200 +2%
WAM
21
Wolverine Asset Management
Illinois
$494K +$240K +27,156 +99%
SA
22
SRH Advisors
Kansas
$411K
CL
23
CSS LLC
Illinois
$384K
AIG
24
American International Group
New York
$353K
TC
25
TFS Capital
Pennsylvania
$352K +$40.1K +4,527 +13%