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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
$58.1M -$561K -45,891 -0.9%
BI
2
Bulldog Investors
New Jersey
$10.1M +$244K +20,000 +2%
CL
3
CSS LLC
Illinois
$6.32M
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.09M -$916K -74,992 -14%
Cohen & Steers
5
Cohen & Steers
New York
$5.06M +$840K +68,749 +17%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$4.68M
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.36M +$30.3K +2,479 +0.6%
RJA
8
Raymond James & Associates
Florida
$4.09M -$4.01K -328 -0.1%
SFS
9
Shaker Financial Services
Virginia
$3.97M +$1.68M +137,230 +60%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.85M -$195K -15,996 -4%
Wells Fargo
11
Wells Fargo
California
$3.72M -$583K -47,706 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.51M -$93.6K -7,665 -3%
AWS
13
Atria Wealth Solutions
New York
$2.41M +$2.7M +221,404 New
FHA
14
Flagship Harbor Advisors
Massachusetts
$2.14M -$99.7K -8,157 -4%
SA
15
SRH Advisors
Kansas
$2.01M +$9.49K +777 +0.4%
QC
16
Quantedge Capital
Singapore
$1.81M +$59.9K +4,900 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.66M -$70.3K -5,757 -4%
PAS
18
Park Avenue Securities
New York
$1.27M +$38.1K +3,115 +3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.2M +$38.7K +3,165 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.19M +$9.69K +793 +0.7%
WAM
21
Wolverine Asset Management
Illinois
$1.05M +$1.07M +87,968 +1,072%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$999K +$29.8K +2,436 +3%
DADC
23
D.A. Davidson & Co
Montana
$979K +$4.09K +335 +0.4%
UBS Group
24
UBS Group
Switzerland
$933K -$6.98K -571 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$881K +$6.17K +505 +0.6%