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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$29.9M +$668K +72,484 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M +$2.84M +307,928 +16%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.7M -$269K -29,215 -2%
MC
4
Matisse Capital
Oregon
$12.8M -$286K -31,000 -2%
RCM
5
Rivernorth Capital Management
Florida
$10.7M -$3.02M -327,351 -22%
KIM
6
Karpus Investment Management
New York
$7.65M -$12.5M -1,353,726 -62%
CL
7
CSS LLC
Illinois
$6.3M
WA
8
WFG Advisors
Texas
$5.46M +$1.08M +116,798 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.33M +$642K +69,619 +14%
BI
10
Bulldog Investors
New Jersey
$3.97M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.6M +$1.21M +130,949 +51%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$3.19M -$286K -31,000 -8%
Goldman Sachs
13
Goldman Sachs
New York
$3.05M -$77.8K -8,446 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.87M +$2.85M +309,008 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.56M +$1.29M +139,969 +104%
Wells Fargo
16
Wells Fargo
California
$2.28M +$456K +49,496 +25%
WPA
17
Winning Points Advisors
Florida
$2.17M +$218K +23,679 +11%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M +$126K +13,704 +7%
BC
19
Brinker Capital
Pennsylvania
$1.9M +$456K +49,429 +32%
SFS
20
Shaker Financial Services
Virginia
$1.57M -$258K -27,944 -14%
SA
21
SRH Advisors
Kansas
$1.49M +$3.77K +409 +0.3%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.35M +$83.9K +9,100 +7%
BCA
23
Benchmark Capital Advisors
New York
$1.32M +$4.61K +500 +0.4%
MIG
24
Mariner Investment Group
New York
$1.14M -$901K -97,788 -44%
CCP
25
Centaur Capital Partners
Texas
$1.12M