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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34.2M +$569K +57,257 +2%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M +$429K +43,174 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$15.1M -$58.6K -5,897 -0.4%
MC
4
Matisse Capital
Oregon
$14.4M +$237K +23,832 +2%
CL
5
CSS LLC
Illinois
$6.96M +$45.6K +4,582 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.59M -$126K -12,641 -2%
RCM
7
Rivernorth Capital Management
Florida
$4.83M -$3.99M -401,599 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.75M +$528K +53,111 +13%
BI
9
Bulldog Investors
New Jersey
$4.35M
SFS
10
Shaker Financial Services
Virginia
$4.33M -$163K -16,420 -4%
Wells Fargo
11
Wells Fargo
California
$3.37M +$476K +47,830 +17%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.29M +$169K +17,020 +6%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.12M
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.86M +$12.1K +1,214 +0.4%
WPA
15
Winning Points Advisors
Florida
$2.66M +$192K +19,265 +8%
AA
16
Advisory Alpha
Michigan
$2.16M +$562K +56,491 +38%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.1M -$32.6K -3,277 -2%
WAM
18
Wolverine Asset Management
Illinois
$1.82M -$13.4K -1,346 -0.8%
SA
19
SRH Advisors
Kansas
$1.63M
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.56M +$46.2K +4,650 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.35M +$1.32M +132,290 New
BCA
22
Benchmark Capital Advisors
New York
$1.31M -$124K -12,500 -9%
CCP
23
Centaur Capital Partners
Texas
$1.22M
Bank of America
24
Bank of America
North Carolina
$1.22M +$221K +22,249 +23%
AWM
25
AE Wealth Management
Kansas
$1.19M +$68.8K +6,924 +6%