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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
$20.1M -$1.82M -192,332 -8%
RJA
2
Raymond James & Associates
Florida
$17.9M +$24.4K +2,582 +0.1%
PPA
3
Parametric Portfolio Associates
Washington
$10M +$2.55M +269,506 +34%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.35M -$129K -13,623 -1%
BI
5
Bulldog Investors
New Jersey
$7.89M +$566K +59,734 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.19M -$72.5K -7,653 -1%
CL
7
CSS LLC
Illinois
$5.87M -$375K -39,596 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.97M -$2.2M -232,165 -31%
Wells Fargo
9
Wells Fargo
California
$4.52M +$840K +88,666 +23%
MC
10
Matisse Capital
Oregon
$4.15M +$1.09M +115,207 +35%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.57M -$1.59M -168,384 -31%
SFS
12
Shaker Financial Services
Virginia
$3.52M +$2.68M +282,836 +310%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.08M
WPA
14
Winning Points Advisors
Florida
$2.06M -$454K -47,950 -18%
6M
15
6 Meridian
Kansas
$2.02M +$1.18M +124,376 +139%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.87M -$24.2K -2,553 -1%
SA
17
SRH Advisors
Kansas
$1.68M +$7.8K +824 +0.5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.59M -$141K -14,941 -8%
PCP
19
Proficio Capital Partners
Massachusetts
$1.35M
Stifel Financial
20
Stifel Financial
Missouri
$1.19M -$8.14K -860 -0.7%
DADC
21
D.A. Davidson & Co
Montana
$892K +$40.2K +4,242 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$873K -$26.6K -2,813 -3%
OC
23
Oppenheimer & Co
New York
$843K -$72.4K -7,644 -8%
DA
24
DCF Advisers
Connecticut
$835K +$283K +29,900 +51%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$795K -$298K -31,465 -27%