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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$37.1M -$381K -27,853 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M +$713K +52,213 +2%
RJA
3
Raymond James & Associates
Florida
$23.8M -$917K -67,111 -4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.9M +$72.3K +5,290 +0.6%
SFS
5
Shaker Financial Services
Virginia
$8.38M +$2.54M +186,125 +41%
CL
6
CSS LLC
Illinois
$7.27M
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$6.75M +$776K +56,797 +12%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.72M
MC
9
Matisse Capital
Oregon
$5.08M -$267K -19,525 -5%
Wells Fargo
10
Wells Fargo
California
$5.07M +$142K +10,369 +3%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.97M +$751 +55 +0%
WAM
12
Wolverine Asset Management
Illinois
$3.49M +$1.08M +79,285 +42%
Cohen & Steers
13
Cohen & Steers
New York
$3.3M +$277K +20,310 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.19M +$31.5K +2,304 +1%
QC
15
Quantedge Capital
Singapore
$3.06M -$531K -38,876 -14%
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.7M
SA
17
SRH Advisors
Kansas
$2.39M +$8.14K +596 +0.3%
WPA
18
Winning Points Advisors
Florida
$1.96M -$857K -62,695 -30%
Stifel Financial
19
Stifel Financial
Missouri
$1.29M +$557K +40,761 +70%
DADC
20
D.A. Davidson & Co
Montana
$1.27M +$36.8K +2,691 +3%
PAS
21
Park Avenue Securities
New York
$1.26M +$83.2K +6,088 +7%
OC
22
Oppenheimer & Co
New York
$1.23M -$24.6K -1,800 -2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.18M +$57.8K +4,230 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.13M +$105K +7,652 +10%
UBS Group
25
UBS Group
Switzerland
$1.11M +$76.7K +5,617 +7%