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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34.1M -$6.05M -551,107 -15%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M -$749K -68,303 -3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.2M -$13.9K -1,265 -0.1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.1M -$651K -59,343 -6%
CL
5
CSS LLC
Illinois
$8.19M +$22.5K +2,053 +0.3%
BI
6
Bulldog Investors
New Jersey
$7.83M -$19.7K -1,800 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.34M -$66.8K -6,088 -0.9%
BRWA
8
B. Riley Wealth Advisors
Florida
$6.93M -$432K -39,395 -6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.2M
MML Investors Services
10
MML Investors Services
Massachusetts
$3.54M +$13.4K +1,225 +0.4%
SFS
11
Shaker Financial Services
Virginia
$3.53M +$1.04M +95,242 +43%
Wells Fargo
12
Wells Fargo
California
$3.25M +$3.51K +320 +0.1%
WPA
13
Winning Points Advisors
Florida
$3.19M +$85.3K +7,777 +3%
WAM
14
Wolverine Asset Management
Illinois
$2.82M +$1.49M +135,540 +118%
MC
15
Matisse Capital
Oregon
$2.3M +$278K +25,308 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.29M +$551K +50,239 +33%
FHA
17
Flagship Harbor Advisors
Massachusetts
$2.2M -$19.6K -1,787 -0.9%
SA
18
SRH Advisors
Kansas
$1.79M +$7.36K +671 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.72M +$237K +21,636 +16%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.42M -$56.9K -5,185 -4%
6M
21
6 Meridian
Kansas
$1.42M -$206K -18,764 -13%
PCP
22
Proficio Capital Partners
Massachusetts
$1.4M +$41.9K +3,820 +3%
UBS Group
23
UBS Group
Switzerland
$1.13M +$104K +9,464 +10%
OC
24
Oppenheimer & Co
New York
$1.11M -$128K -11,629 -11%
Stifel Financial
25
Stifel Financial
Missouri
$1.07M -$80.2K -7,312 -7%