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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$26.7M -$1.07M -127,319 -4%
RJA
2
Raymond James & Associates
Florida
$25.9M +$304K +36,142 +1%
KIM
3
Karpus Investment Management
New York
$23.7M -$1.96M -232,602 -8%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$13.7M +$549K +65,201 +4%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M -$484K -57,509 -3%
GFM
6
Gramercy Funds Management
Connecticut
$12.4M
MC
7
Matisse Capital
Oregon
$11.8M -$28.6K -3,400 -0.2%
MIG
8
Mariner Investment Group
New York
$6.38M -$4.28M -507,654 -40%
CL
9
CSS LLC
Illinois
$5.68M
SFS
10
Shaker Financial Services
Virginia
$4.86M -$660K -78,335 -12%
Lazard Asset Management
11
Lazard Asset Management
New York
$4.82M -$13.3M -1,583,101 -73%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.37M +$4.39M +520,939 New
WA
13
WFG Advisors
Texas
$3.61M +$1.27M +151,283 +54%
BI
14
Bulldog Investors
New Jersey
$3.58M
HSBC Holdings
15
HSBC Holdings
United Kingdom
$3.45M -$345K -41,000 -9%
Goldman Sachs
16
Goldman Sachs
New York
$3.07M -$1.42M -168,736 -32%
MFS
17
MSI Financial Services
Massachusetts
$2.62M +$39.8K +4,726 +2%
ST
18
Sentinel Trust
Texas
$2.11M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.97M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.52M
BC
21
Brinker Capital
Pennsylvania
$1.4M -$758K -89,997 -35%
Wells Fargo
22
Wells Fargo
California
$1.34M +$288K +34,161 +27%
SA
23
SRH Advisors
Kansas
$1.34M
WAM
24
Wolverine Asset Management
Illinois
$1.21M +$111K +13,155 +10%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$1.17M +$1.18M +139,752 New