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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$40.7M +$468K +34,695 +1%
Morgan Stanley
2
Morgan Stanley
New York
$37M -$685K -50,856 -2%
RJA
3
Raymond James & Associates
Florida
$25.6M -$103K -7,622 -0.4%
BI
4
Bulldog Investors
New Jersey
$12.1M +$11M +818,179 +2,746%
CL
5
CSS LLC
Illinois
$7.88M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$7.46M +$129K +9,541 +2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.17M
Wells Fargo
8
Wells Fargo
California
$5.39M -$96.8K -7,185 -2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.33M -$6.11M -453,180 -55%
SFS
10
Shaker Financial Services
Virginia
$4.79M -$4.07M -302,315 -47%
BRWA
11
B. Riley Wealth Advisors
Florida
$4.28M +$105K +7,792 +3%
Cohen & Steers
12
Cohen & Steers
New York
$4.22M +$617K +45,810 +18%
QC
13
Quantedge Capital
Singapore
$3.54M +$213K +15,837 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.41M -$42.8K -3,173 -1%
Stifel Financial
15
Stifel Financial
Missouri
$3.29M +$1.79M +132,866 +135%
WAM
16
Wolverine Asset Management
Illinois
$3.25M -$512K -38,003 -14%
WPA
17
Winning Points Advisors
Florida
$3.19M +$1.82M +135,130 +91%
FHA
18
Flagship Harbor Advisors
Massachusetts
$2.86M +$27.8K +2,061 +1%
SA
19
SRH Advisors
Kansas
$2.6M +$8.18K +607 +0.3%
PAS
20
Park Avenue Securities
New York
$1.51M +$143K +10,612 +11%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.4M +$113K +8,351 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.38M +$143K +10,632 +12%
OC
23
Oppenheimer & Co
New York
$1.33M
6M
24
6 Meridian
Kansas
$1.29M +$250K +18,534 +26%
DADC
25
D.A. Davidson & Co
Montana
$1.29M -$85.3K -6,329 -7%