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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$37.8M +$614K +57,765 +2%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M -$90.7K -8,539 -0.4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$16.3M -$80.6K -7,583 -0.5%
MC
4
Matisse Capital
Oregon
$14.9M -$716K -67,339 -5%
BRWA
5
B. Riley Wealth Advisors
Florida
$7.99M +$7M +658,829 +1,074%
CL
6
CSS LLC
Illinois
$7.64M +$70K +6,588 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.68M -$377K -35,463 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.38M +$201K +18,952 +4%
BI
9
Bulldog Investors
New Jersey
$4.73M
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.14M +$3.99M +375,000 New
Wells Fargo
11
Wells Fargo
California
$3.95M +$282K +26,538 +8%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.63M +$58.6K +5,513 +2%
WPA
13
Winning Points Advisors
Florida
$3.25M +$341K +32,098 +12%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.03M -$81.7K -7,685 -3%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.28M -$2.85K -268 -0.1%
AA
16
Advisory Alpha
Michigan
$2.27M -$63.8K -6,007 -3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.79M -$1.53M -144,000 -47%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.71M +$20.1K +1,890 +1%
SA
19
SRH Advisors
Kansas
$1.66M -$113K -10,593 -7%
SFS
20
Shaker Financial Services
Virginia
$1.65M -$2.93M -275,779 -65%
BCA
21
Benchmark Capital Advisors
New York
$1.42M
Bank of America
22
Bank of America
North Carolina
$1.37M +$45.2K +4,254 +4%
CCP
23
Centaur Capital Partners
Texas
$1.33M
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$1.25M -$213K -20,008 -15%
6M
25
6 Meridian
Kansas
$1.24M +$1.18M +111,394 New