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
$37.5M +$351K +32,003 +1%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M +$793K +72,326 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$12.1M -$1.49M -135,465 -11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.7M +$6.16M +561,903 +143%
SFS
5
Shaker Financial Services
Virginia
$9.78M +$30.3K +2,764 +0.3%
BRWA
6
B. Riley Wealth Advisors
Florida
$8.19M -$41.9K -3,822 -0.5%
CL
7
CSS LLC
Illinois
$8.09M +$7.56K +690 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.44M +$206K +18,764 +4%
Wells Fargo
9
Wells Fargo
California
$5.16M +$646K +58,959 +15%
BI
10
Bulldog Investors
New Jersey
$4.78M
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.21M
MML Investors Services
12
MML Investors Services
Massachusetts
$3.25M +$64.6K +5,889 +2%
WPA
13
Winning Points Advisors
Florida
$3.19M -$105K -9,600 -3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.3M
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.05M -$54.6K -4,976 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.97M -$170K -15,473 -8%
AA
17
Advisory Alpha
Michigan
$1.88M -$48.6K -4,437 -2%
CCP
18
Centaur Capital Partners
Texas
$1.77M -$515K -47,000 -23%
SA
19
SRH Advisors
Kansas
$1.77M +$2.07K +189 +0.1%
BCA
20
Benchmark Capital Advisors
New York
$1.56M -$43.9K -4,000 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.48M +$491K +44,823 +51%
WAM
22
Wolverine Asset Management
Illinois
$1.44M +$14.6K +1,333 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.4M +$726K +66,179 +112%
6M
24
6 Meridian
Kansas
$1.4M -$191K -17,401 -12%
PCP
25
Proficio Capital Partners
Massachusetts
$1.38M -$25K -2,277 -2%