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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
$22.8M +$1.52M +152,291 +7%
RJA
2
Raymond James & Associates
Florida
$19.6M +$524K +52,344 +3%
PPA
3
Parametric Portfolio Associates
Washington
$11.8M +$1.17M +116,443 +11%
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.74M -$179K -17,861 -2%
BI
5
Bulldog Investors
New Jersey
$8.38M
CL
6
CSS LLC
Illinois
$6.23M
Wells Fargo
7
Wells Fargo
California
$4.93M +$134K +13,416 +3%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.33M -$519K -51,830 -10%
MC
9
Matisse Capital
Oregon
$4.16M -$249K -24,900 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.73M -$2.84M -283,884 -43%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.58M +$13.9K +1,385 +0.4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.21M
WPA
13
Winning Points Advisors
Florida
$2.13M -$52.5K -5,246 -2%
SA
14
SRH Advisors
Kansas
$1.79M +$8.02K +801 +0.4%
FHA
15
Flagship Harbor Advisors
Massachusetts
$1.75M +$59.1K +5,900 +3%
PCP
16
Proficio Capital Partners
Massachusetts
$1.43M
MML Investors Services
17
MML Investors Services
Massachusetts
$1.37M -$613K -61,181 -31%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +117,967 New
DA
19
DCF Advisers
Connecticut
$1.13M +$241K +24,110 +27%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.05M +$1.05M +105,009 New
SFS
21
Shaker Financial Services
Virginia
$934K -$2.81M -280,675 -75%
DADC
22
D.A. Davidson & Co
Montana
$923K -$23.5K -2,347 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$904K -$17.4K -1,733 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$873K +$28.3K +2,827 +3%
OC
25
Oppenheimer & Co
New York
$832K -$63.6K -6,350 -7%