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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
$21.4M -$615K -56,991 -2%
RJA
2
Raymond James & Associates
Florida
$17.5M -$1.33M -123,154 -6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.25M +$181K +16,787 +2%
PPA
4
Parametric Portfolio Associates
Washington
$7.33M +$4.25M +393,955 +98%
BI
5
Bulldog Investors
New Jersey
$7.16M -$1.68K -156 -0%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$6.8M -$4.55M -421,854 -36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.12M +$265K +24,529 +4%
CL
8
CSS LLC
Illinois
$6.1M -$757K -70,196 -10%
BRWA
9
B. Riley Wealth Advisors
Florida
$5.03M +$230K +21,294 +4%
Wells Fargo
10
Wells Fargo
California
$3.6M -$156K -14,452 -4%
MC
11
Matisse Capital
Oregon
$3M +$1.73M +160,845 +98%
WPA
12
Winning Points Advisors
Florida
$2.45M -$57.7K -5,350 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.07M
MML Investors Services
14
MML Investors Services
Massachusetts
$1.85M -$360K -33,353 -14%
FHA
15
Flagship Harbor Advisors
Massachusetts
$1.7M -$119K -11,057 -6%
SA
16
SRH Advisors
Kansas
$1.63M +$182K +16,917 +11%
PCP
17
Proficio Capital Partners
Massachusetts
$1.33M +$207K +19,150 +15%
Stifel Financial
18
Stifel Financial
Missouri
$1.16M +$54.1K +5,016 +4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.08M -$82.8K -7,680 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.07M -$280K -25,972 -18%
OC
21
Oppenheimer & Co
New York
$894K -$106K -9,832 -9%
Osaic Holdings
22
Osaic Holdings
Arizona
$881K +$1.03M +95,620 New
SFS
23
Shaker Financial Services
Virginia
$840K -$3.37M -312,314 -77%
DADC
24
D.A. Davidson & Co
Montana
$832K +$21.2K +1,962 +2%
6M
25
6 Meridian
Kansas
$823K -$343K -31,786 -26%