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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
$26.8M +$1.29M +122,574 +5%
RJA
2
Raymond James & Associates
Florida
$21.6M -$211K -20,072 -1%
PPA
3
Parametric Portfolio Associates
Washington
$14.4M +$1.12M +105,998 +9%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.6M -$217K -20,618 -2%
BI
5
Bulldog Investors
New Jersey
$9.27M -$58.5K -5,555 -0.7%
CL
6
CSS LLC
Illinois
$7.02M +$69.1K +6,568 +1%
Wells Fargo
7
Wells Fargo
California
$5.49M -$9.86K -937 -0.2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$4.85M -$208K -19,799 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.78M +$2.2M +208,600 +94%
MC
10
Matisse Capital
Oregon
$4.63M
QC
11
Quantedge Capital
Singapore
$4.5M +$4.25M +404,163 New
SFS
12
Shaker Financial Services
Virginia
$4.24M +$3.02M +287,225 +307%
BRWA
13
B. Riley Wealth Advisors
Florida
$3.28M -$903K -85,771 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.91M -$1.18M -112,356 -30%
WAM
15
Wolverine Asset Management
Illinois
$2.6M +$2.4M +228,254 +4,549%
WPA
16
Winning Points Advisors
Florida
$2.37M -$5.85K -556 -0.3%
SA
17
SRH Advisors
Kansas
$2.01M +$8.74K +831 +0.5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.93M -$22.5K -2,135 -1%
DA
19
DCF Advisers
Connecticut
$1.3M +$40K +3,800 +3%
6M
20
6 Meridian
Kansas
$1.29M +$1.22M +115,817 New
DADC
21
D.A. Davidson & Co
Montana
$1.04M +$15.2K +1,441 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$993K -$20.8K -1,974 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$986K -$513K -48,789 -36%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$969K -$3K -285 -0.3%
PAS
25
Park Avenue Securities
New York
$917K +$64.1K +6,091 +8%