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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$28.1M +$491K +57,470 +2%
KIM
2
Karpus Investment Management
New York
$19.5M -$5.59M -653,700 -23%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$2.27M +265,436 +16%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$15.4M +$679K +79,367 +5%
RCM
5
Rivernorth Capital Management
Florida
$13.2M -$14.6M -1,703,284 -54%
MC
6
Matisse Capital
Oregon
$12.6M -$12K -1,400 -0.1%
GFM
7
Gramercy Funds Management
Connecticut
$7.19M -$5.73M -670,505 -45%
CL
8
CSS LLC
Illinois
$6.06M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.5M -$149K -17,409 -3%
WA
10
WFG Advisors
Texas
$4.21M +$345K +40,351 +9%
BI
11
Bulldog Investors
New Jersey
$3.81M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.34M -$325K -38,000 -9%
Goldman Sachs
13
Goldman Sachs
New York
$3.01M -$249K -29,169 -8%
MFS
14
MSI Financial Services
Massachusetts
$2.95M +$148K +17,266 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M +$183K +21,368 +9%
MIG
16
Mariner Investment Group
New York
$1.97M -$4.62M -540,449 -71%
WPA
17
Winning Points Advisors
Florida
$1.87M +$1.79M +209,600 New
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.81M +$183K +21,353 +12%
ST
19
Sentinel Trust
Texas
$1.8M -$430K -50,276 -20%
SFS
20
Shaker Financial Services
Virginia
$1.76M -$3.27M -382,584 -66%
Wells Fargo
21
Wells Fargo
California
$1.75M +$304K +35,537 +22%
SA
22
SRH Advisors
Kansas
$1.43M
BC
23
Brinker Capital
Pennsylvania
$1.39M -$103K -11,999 -7%
BCA
24
Benchmark Capital Advisors
New York
$1.26M +$1.21M +141,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$1.21M +$1.16M +135,595 New