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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$36.9M +$121K +10,788 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M -$291K -26,042 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M -$2.23M -199,307 -14%
BRWA
4
B. Riley Wealth Advisors
Florida
$8.03M +$279K +24,912 +3%
CL
5
CSS LLC
Illinois
$7.64M +$226K +20,153 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.9M -$337K -30,139 -6%
BI
7
Bulldog Investors
New Jersey
$4.6M
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.36M +$1.47M +131,185 +48%
Wells Fargo
9
Wells Fargo
California
$4.18M +$353K +31,507 +9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.06M
MML Investors Services
11
MML Investors Services
Massachusetts
$3.13M -$413K -36,868 -11%
WPA
12
Winning Points Advisors
Florida
$3.12M +$25.7K +2,300 +0.8%
SFS
13
Shaker Financial Services
Virginia
$2.84M +$1.28M +114,488 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.23M +$2.15M +192,217 +1,304%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$2.21M -$1.39K -124 -0.1%
MC
16
Matisse Capital
Oregon
$2.16M -$12.8M -1,146,077 -85%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M -$3.54M -315,894 -62%
AA
18
Advisory Alpha
Michigan
$2.07M -$96.6K -8,634 -4%
CCP
19
Centaur Capital Partners
Texas
$2.05M +$783K +70,000 +58%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.74M
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.73M +$129K +11,521 +8%
SA
22
SRH Advisors
Kansas
$1.61M -$3.49K -312 -0.2%
BCA
23
Benchmark Capital Advisors
New York
$1.58M +$206K +18,400 +14%
6M
24
6 Meridian
Kansas
$1.54M +$354K +31,590 +28%
Bank of America
25
Bank of America
North Carolina
$1.29M -$48.4K -4,329 -3%