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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$32.7M -$9 -1 -0%
KIM
2
Karpus Investment Management
New York
$26.4M +$2.56M +295,500 +10%
RJA
3
Raymond James & Associates
Florida
$23.1M +$554K +64,068 +2%
BI
4
Bulldog Investors
New Jersey
$14.2M -$9 -1 -0%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$13M +$1.38M +159,779 +12%
GFM
6
Gramercy Funds Management
Connecticut
$12.3M -$2.09M -241,991 -14%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M -$197K -22,779 -2%
Goldman Sachs
8
Goldman Sachs
New York
$10.5M -$1.56M -180,848 -13%
MIG
9
Mariner Investment Group
New York
$9.63M +$2.01M +232,681 +26%
CL
10
CSS LLC
Illinois
$5.71M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$3.82M +$2.33M +268,978 +146%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.38M
SFS
13
Shaker Financial Services
Virginia
$3.3M -$1.37M -158,224 -29%
MFS
14
MSI Financial Services
Massachusetts
$2.4M -$23.6K -2,727 -0.9%
ST
15
Sentinel Trust
Texas
$2.12M -$17 -2 -0%
SG Americas Securities
16
SG Americas Securities
New York
$1.89M -$638K -73,710 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.49M +$31.3K +3,621 +2%
SA
18
SRH Advisors
Kansas
$1.43M +$119K +13,787 +9%
COLIM
19
City of London Investment Management
United Kingdom
$1.43M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.2M +$6.06K +700 +0.5%
WA
21
WFG Advisors
Texas
$1.13M +$909K +105,008 +366%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$998K
WAM
23
Wolverine Asset Management
Illinois
$953K +$84.4K +9,754 +9%
RA
24
Raffles Associates
New York
$868K
BP
25
Boston Provident
New Jersey
$843K +$4.62K +534 +0.5%