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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$35.5M +$18M +1,532,757 +119%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M +$517K +43,981 +2%
RJA
3
Raymond James & Associates
Florida
$24.7M +$301K +25,626 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12M -$12K -1,020 -0.1%
BI
5
Bulldog Investors
New Jersey
$10.5M
CL
6
CSS LLC
Illinois
$7.92M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$5.47M -$8.75K -745 -0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.43M
MC
9
Matisse Capital
Oregon
$5.14M -$88.1K -7,500 -2%
Wells Fargo
10
Wells Fargo
California
$5.13M -$997K -84,870 -17%
QC
11
Quantedge Capital
Singapore
$4.75M -$311K -26,471 -7%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.28M
SFS
13
Shaker Financial Services
Virginia
$3.24M -$1.45M -123,008 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.14M -$135K -11,471 -4%
WPA
15
Winning Points Advisors
Florida
$2.78M +$103K +8,758 +4%
WAS
16
Wealth Advisory Solutions
Indiana
$2.78M +$2.6M +221,361 New
WAM
17
Wolverine Asset Management
Illinois
$2.66M -$252K -21,463 -9%
FHA
18
Flagship Harbor Advisors
Massachusetts
$2.35M +$156K +13,296 +8%
SA
19
SRH Advisors
Kansas
$2.27M +$8.55K +728 +0.4%
6M
20
6 Meridian
Kansas
$1.44M -$13K -1,109 -1%
DA
21
DCF Advisers
Connecticut
$1.37M -$88.9K -7,571 -6%
Cohen & Steers
22
Cohen & Steers
New York
$1.27M +$1.19M +101,214 New
DADC
23
D.A. Davidson & Co
Montana
$1.19M +$6.86K +584 +0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.16M +$37.3K +3,177 +4%
OC
25
Oppenheimer & Co
New York
$1.14M +$99.9K +8,502 +10%