We are live on ! Find out more
STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34.1M -$1.12M -104,673 -3%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$603K -56,258 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.5M -$620K -57,797 -5%
SFS
4
Shaker Financial Services
Virginia
$8.94M +$6.5M +606,075 +230%
BRWA
5
B. Riley Wealth Advisors
Florida
$7.55M -$116K -10,821 -1%
CL
6
CSS LLC
Illinois
$7.42M +$132K +12,289 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.79M +$124K +11,602 +3%
BI
8
Bulldog Investors
New Jersey
$4.38M
Wells Fargo
9
Wells Fargo
California
$4.13M +$145K +13,503 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.04M -$118K -11,012 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.85M
WPA
12
Winning Points Advisors
Florida
$3.02M -$15.6K -1,450 -0.5%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.92M -$72.6K -6,767 -2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.11M
CCP
15
Centaur Capital Partners
Texas
$2.11M +$161K +15,000 +8%
AA
16
Advisory Alpha
Michigan
$2.01M -$22.2K -2,072 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.97M -$60.2K -5,613 -3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.93M +$254K +23,723 +14%
SA
19
SRH Advisors
Kansas
$1.62M +$91.2K +8,500 +6%
BCA
20
Benchmark Capital Advisors
New York
$1.47M -$32.2K -3,000 -2%
6M
21
6 Meridian
Kansas
$1.46M -$11K -1,030 -0.7%
WAM
22
Wolverine Asset Management
Illinois
$1.3M +$1.19M +111,052 +700%
IA
23
IFP Advisors
Florida
$1.29M +$179K +16,691 +15%
PCP
24
Proficio Capital Partners
Massachusetts
$1.28M +$1.34M +124,959 New
Bank of America
25
Bank of America
North Carolina
$1.24M +$14.2K +1,322 +1%