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
$36.8M +$1.91M +179,318 +5%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M +$664K +62,430 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.2M -$68K -6,399 -0.6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.3M +$315K +29,646 +3%
CL
5
CSS LLC
Illinois
$7.58M +$50.3K +4,733 +0.7%
BI
6
Bulldog Investors
New Jersey
$7.22M +$2.83M +265,880 +62%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.11M -$517K -48,628 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.57M +$1.54M +144,752 +30%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.91M
MML Investors Services
10
MML Investors Services
Massachusetts
$3.16M +$142K +13,372 +5%
Wells Fargo
11
Wells Fargo
California
$3M -$1.83M -172,429 -37%
WPA
12
Winning Points Advisors
Florida
$2.9M -$58.6K -5,510 -2%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.1M +$195K +18,375 +10%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$2.02M -$128K -12,070 -6%
SA
15
SRH Advisors
Kansas
$1.65M +$4.18K +393 +0.2%
BCA
16
Benchmark Capital Advisors
New York
$1.46M +$5.32K +500 +0.4%
SFS
17
Shaker Financial Services
Virginia
$1.42M -$7.82M -735,762 -84%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.38M +$1.17M +110,309 +495%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.38M -$462K -43,435 -25%
Stifel Financial
20
Stifel Financial
Missouri
$1.35M -$32.5K -3,057 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.32M +$1.07M +100,833 +390%
PCP
22
Proficio Capital Partners
Massachusetts
$1.28M +$1.17K +110 +0.1%
6M
23
6 Meridian
Kansas
$1.25M -$48.3K -4,541 -4%
OC
24
Oppenheimer & Co
New York
$1.2M +$468K +44,018 +62%
UBS Group
25
UBS Group
Switzerland
$1.05M -$574 -54 -0.1%