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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M +$1.24M +109,277 +5%
RJA
2
Raymond James & Associates
Florida
$23.9M -$3.69M -323,924 -14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.7M +$568K +49,843 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$11.7M -$229K -20,137 -2%
BI
5
Bulldog Investors
New Jersey
$9.17M +$924K +81,166 +12%
CL
6
CSS LLC
Illinois
$8.64M +$23.9K +2,102 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.55M -$102K -8,956 -1%
BRWA
8
B. Riley Wealth Advisors
Florida
$5.89M +$68 +6 +0%
Wells Fargo
9
Wells Fargo
California
$4.79M +$438K +38,419 +10%
SFS
10
Shaker Financial Services
Virginia
$4.76M -$1.64M -144,310 -26%
PPA
11
Parametric Portfolio Associates
Washington
$4.75M +$2.6M +228,296 +131%
WPA
12
Winning Points Advisors
Florida
$3.2M -$99.7K -8,750 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.76M +$14.8K +1,300 +0.6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.61M
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.3M +$5.97K +524 +0.3%
MC
16
Matisse Capital
Oregon
$1.95M -$502K -44,035 -21%
SA
17
SRH Advisors
Kansas
$1.9M +$7.78K +683 +0.4%
IAA
18
Independent Advisor Alliance
North Carolina
$1.77M +$1.71M +149,776 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.67M -$92.8K -8,150 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.47M
PCP
21
Proficio Capital Partners
Massachusetts
$1.46M
Stifel Financial
22
Stifel Financial
Missouri
$1.43M +$138K +12,077 +11%
6M
23
6 Meridian
Kansas
$1.43M +$12.7K +1,115 +0.9%
OC
24
Oppenheimer & Co
New York
$1.26M +$118K +10,382 +11%
UBS Group
25
UBS Group
Switzerland
$1.24M +$39.8K +3,496 +3%