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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$32M +$687K +72,524 +2%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M +$1.21M +128,084 +6%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.4M -$1.91M -201,936 -12%
MC
4
Matisse Capital
Oregon
$13.5M +$116K +12,300 +0.9%
RCM
5
Rivernorth Capital Management
Florida
$8.47M -$2.64M -279,251 -24%
CL
6
CSS LLC
Illinois
$6.58M
WA
7
WFG Advisors
Texas
$6.36M +$637K +67,306 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.45M -$117K -12,339 -2%
SFS
9
Shaker Financial Services
Virginia
$4.28M +$2.57M +271,659 +160%
BI
10
Bulldog Investors
New Jersey
$4.14M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.01M +$241K +25,484 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.97M -$350K -37,000 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.96M -$37.1K -3,920 -1%
Wells Fargo
14
Wells Fargo
California
$2.74M +$349K +36,864 +15%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.71M +$42.3K +4,461 +2%
Goldman Sachs
16
Goldman Sachs
New York
$2.45M -$722K -76,226 -23%
WPA
17
Winning Points Advisors
Florida
$2.37M +$80.1K +8,457 +4%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.03M -$71.1K -7,512 -3%
WAM
19
Wolverine Asset Management
Illinois
$1.74M +$1.47M +155,374 +647%
SA
20
SRH Advisors
Kansas
$1.55M
AA
21
Advisory Alpha
Michigan
$1.47M +$874K +92,243 +168%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.44M +$11.7K +1,240 +0.9%
BCA
23
Benchmark Capital Advisors
New York
$1.36M -$9.47K -1,000 -0.7%
CCP
24
Centaur Capital Partners
Texas
$1.17M
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.15M