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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
$51.9M -$14.5M -1,104,320 -23%
BI
2
Bulldog Investors
New Jersey
$18.8M +$2.03M +154,353 +13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.7M +$3.41M +259,138 +32%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$14.3M +$13.6M +1,029,804 New
BRWA
5
B. Riley Wealth Advisors
Florida
$9.17M +$1.53M +116,150 +21%
SFS
6
Shaker Financial Services
Virginia
$8.58M +$87.4K +6,643 +1%
CL
7
CSS LLC
Illinois
$8.23M +$73.2K +5,562 +0.9%
Cohen & Steers
8
Cohen & Steers
New York
$6.74M
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.49M -$585K -44,453 -10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.89M -$355K -26,951 -7%
RJA
11
Raymond James & Associates
Florida
$4.63M -$96.9K -7,366 -2%
AA
12
AQR Arbitrage
Connecticut
$3.24M +$772K +58,686 +34%
WAM
13
Wolverine Asset Management
Illinois
$3.08M -$214K -16,255 -7%
AWS
14
Atria Wealth Solutions
New York
$2.91M -$3.94K -299 -0.1%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.78M -$356K -27,068 -12%
1CP
16
1607 Capital Partners
Virginia
$2.67M +$515K +39,142 +26%
SA
17
SRH Advisors
Kansas
$2.62M +$11.4K +863 +0.5%
Wells Fargo
18
Wells Fargo
California
$2.35M +$102K +7,747 +5%
AC
19
Almitas Capital
California
$2.25M +$387K +29,386 +22%
MC
20
Matisse Capital
Oregon
$2.15M +$2.04M +155,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.09M -$166K -12,621 -8%
QC
22
Quantedge Capital
Singapore
$1.88M +$30.3K +2,300 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.62M -$20.2K -1,538 -1%
RL
24
RPO LLC
Connecticut
$1.57M
Bank of America
25
Bank of America
North Carolina
$1.43M +$310K +23,531 +30%