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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
$66.8M +$503K +39,621 +0.8%
AW
2
Atlas Wealth
Ohio
$46.4M +$325K +25,609 +0.8%
BI
3
Bulldog Investors
New Jersey
$14.6M +$81.4K +6,413 +0.6%
BRWA
4
B. Riley Wealth Advisors
Florida
$9.08M +$144K +11,317 +2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$7.91M -$69.8K -5,501 -0.9%
SFS
6
Shaker Financial Services
Virginia
$7.88M -$734K -57,842 -9%
CL
7
CSS LLC
Illinois
$7.78M +$69.9K +5,509 +0.9%
Cohen & Steers
8
Cohen & Steers
New York
$6.32M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.26M +$476K +37,529 +9%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.23M -$2.08K -164 -0%
RJA
11
Raymond James & Associates
Florida
$4.46M -$88.9K -7,010 -2%
FHA
12
Flagship Harbor Advisors
Massachusetts
$3.22M +$735K +57,950 +31%
AWS
13
Atria Wealth Solutions
New York
$2.84M -$8.23K -649 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$2.69M +$366K +28,821 +17%
SA
15
SRH Advisors
Kansas
$2.29M
Wells Fargo
16
Wells Fargo
California
$2.15M -$301K -23,700 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.14M -$104K -8,226 -5%
AC
18
Almitas Capital
California
$1.82M +$193K +15,200 +13%
1CP
19
1607 Capital Partners
Virginia
$1.8M +$1.03M +81,227 +150%
QC
20
Quantedge Capital
Singapore
$1.75M +$7.61K +600 +0.5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.6M +$94.3K +7,433 +7%
RL
22
RPO LLC
Connecticut
$1.5M +$1.43M +112,893 New
HighTower Advisors
23
HighTower Advisors
Illinois
$1.48M +$526K +41,466 +59%
PAS
24
Park Avenue Securities
New York
$1.3M -$208K -16,372 -14%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.25M -$162K -12,765 -12%