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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$38.7M +$510K +38,044 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.3M +$2.06M +153,316 +6%
RJA
3
Raymond James & Associates
Florida
$25.4M -$1.12M -83,660 -4%
BI
4
Bulldog Investors
New Jersey
$11.3M
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.1M -$1.74M -129,636 -14%
CL
6
CSS LLC
Illinois
$7.51M -$1.01M -75,097 -12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$6.21M +$318K +23,697 +5%
SFS
8
Shaker Financial Services
Virginia
$6.13M +$2.62M +195,489 +76%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.79M
MC
10
Matisse Capital
Oregon
$5.51M -$21.5K -1,600 -0.4%
Wells Fargo
11
Wells Fargo
California
$5.1M -$420K -31,297 -8%
BRWA
12
B. Riley Wealth Advisors
Florida
$3.7M -$14.8K -1,107 -0.4%
QC
13
Quantedge Capital
Singapore
$3.69M -$1.42M -105,533 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.26M -$118K -8,762 -4%
Cohen & Steers
15
Cohen & Steers
New York
$3.13M +$1.74M +129,989 +128%
WPA
16
Winning Points Advisors
Florida
$2.87M -$128K -9,580 -4%
FHA
17
Flagship Harbor Advisors
Massachusetts
$2.7M +$175K +13,015 +7%
WAM
18
Wolverine Asset Management
Illinois
$2.54M -$329K -24,508 -12%
SA
19
SRH Advisors
Kansas
$2.46M +$8.14K +607 +0.3%
OC
20
Oppenheimer & Co
New York
$1.3M +$73.8K +5,500 +6%
DADC
21
D.A. Davidson & Co
Montana
$1.28M +$2.43K +181 +0.2%
6M
22
6 Meridian
Kansas
$1.25M -$297K -22,125 -19%
DA
23
DCF Advisers
Connecticut
$1.22M -$255K -19,022 -17%
PAS
24
Park Avenue Securities
New York
$1.22M +$61.5K +4,585 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.17M -$71.7K -5,348 -6%