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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$38.7M +$649K +60,981 +2%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M -$293K -27,476 -1%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$11.3M -$260K -24,388 -2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.8M +$186K +17,505 +2%
CL
5
CSS LLC
Illinois
$7.83M
BI
6
Bulldog Investors
New Jersey
$7.53M +$66K +6,200 +0.9%
BRWA
7
B. Riley Wealth Advisors
Florida
$7.12M +$6.45K +606 +0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.1M +$311K +29,161 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.05M
MML Investors Services
10
MML Investors Services
Massachusetts
$3.38M +$110K +10,371 +3%
Wells Fargo
11
Wells Fargo
California
$3.11M +$6.56K +616 +0.2%
WPA
12
Winning Points Advisors
Florida
$2.98M -$25.6K -2,400 -0.9%
SFS
13
Shaker Financial Services
Virginia
$2.36M +$881K +82,722 +61%
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.13M -$40.9K -3,843 -2%
MC
15
Matisse Capital
Oregon
$1.94M +$1.31M +122,928 +217%
SA
16
SRH Advisors
Kansas
$1.71M +$6.29K +591 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.66M +$230K +21,574 +16%
6M
18
6 Meridian
Kansas
$1.56M +$263K +24,741 +21%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M -$655K -61,480 -32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M +$48.9K +4,594 +4%
PCP
21
Proficio Capital Partners
Massachusetts
$1.3M -$19.8K -1,855 -2%
WAM
22
Wolverine Asset Management
Illinois
$1.24M +$470K +44,141 +62%
OC
23
Oppenheimer & Co
New York
$1.19M -$52.9K -4,970 -4%
Stifel Financial
24
Stifel Financial
Missouri
$1.12M -$279K -26,171 -20%
UBS Group
25
UBS Group
Switzerland
$977K -$108K -10,112 -10%