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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$26.9M -$2.29M -287,398 -8%
KIM
2
Karpus Investment Management
New York
$24.9M -$470K -58,893 -2%
RJA
3
Raymond James & Associates
Florida
$24.8M -$36.3K -4,543 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.5M -$6.96M -872,199 -29%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$700K -87,633 -5%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$12.8M +$438K +54,883 +4%
GFM
7
Gramercy Funds Management
Connecticut
$12M -$5.03K -630 -0%
MC
8
Matisse Capital
Oregon
$11.5M
MIG
9
Mariner Investment Group
New York
$10.3M
CL
10
CSS LLC
Illinois
$5.51M -$53.9K -6,749 -1%
SFS
11
Shaker Financial Services
Virginia
$5.35M -$5.04K -631 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.4M
Goldman Sachs
13
Goldman Sachs
New York
$4.35M -$156K -19,483 -4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.68M
BI
15
Bulldog Investors
New Jersey
$3.46M
MFS
16
MSI Financial Services
Massachusetts
$2.5M +$76.7K +9,610 +3%
WA
17
WFG Advisors
Texas
$2.27M +$415K +52,024 +23%
BC
18
Brinker Capital
Pennsylvania
$2.09M -$210K -26,351 -9%
ST
19
Sentinel Trust
Texas
$2.04M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.91M +$15.2K +1,899 +0.8%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M +$46.8K +5,866 +3%
SA
22
SRH Advisors
Kansas
$1.3M -$84.6K -10,593 -6%
WAM
23
Wolverine Asset Management
Illinois
$1.06M +$224K +28,089 +27%
Wells Fargo
24
Wells Fargo
California
$1.02M +$295K +36,953 +41%
CCP
25
Centaur Capital Partners
Texas
$976K