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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
$64.3M +$36.9M +2,795,811 +108%
BI
2
Bulldog Investors
New Jersey
$10.9M
CL
3
CSS LLC
Illinois
$6.94M +$278K +21,007 +4%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$6.49M +$108K +8,153 +2%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.14M
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.76M +$120K +9,121 +2%
Cohen & Steers
7
Cohen & Steers
New York
$4.74M +$330K +24,955 +7%
Wells Fargo
8
Wells Fargo
California
$4.65M -$42.1K -3,189 -0.8%
RJA
9
Raymond James & Associates
Florida
$4.5M -$18.8M -1,422,937 -79%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.42M +$85K +6,433 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.85M -$78.3K -5,930 -2%
SFS
12
Shaker Financial Services
Virginia
$2.72M +$962K +72,847 +47%
FHA
13
Flagship Harbor Advisors
Massachusetts
$2.45M +$6.74K +510 +0.2%
SA
14
SRH Advisors
Kansas
$2.2M +$9.68K +733 +0.4%
QC
15
Quantedge Capital
Singapore
$1.93M +$2.13M +161,320 New
Stifel Financial
16
Stifel Financial
Missouri
$1.9M -$719K -54,436 -26%
PAS
17
Park Avenue Securities
New York
$1.35M +$59.7K +4,516 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.3M +$143K +10,856 +11%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.28M +$84.1K +6,368 +6%
OC
20
Oppenheimer & Co
New York
$1.12M -$50.5K -3,823 -4%
DADC
21
D.A. Davidson & Co
Montana
$1.07M -$5.44K -412 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M +$679K +51,434 +135%
UBS Group
23
UBS Group
Switzerland
$1.03M +$22.1K +1,671 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$962K +$6.24K +472 +0.6%
Osaic Holdings
25
Osaic Holdings
Arizona
$852K +$19.8K +1,501 +2%