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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
$48.4M -$7.59M -528,136 -14%
BI
2
Bulldog Investors
New Jersey
$18.5M -$1.91M -133,084 -10%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$16.8M +$1.26M +87,480 +8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$15.2M -$744K -51,746 -5%
SFS
5
Shaker Financial Services
Virginia
$10.2M +$868K +60,391 +10%
CL
6
CSS LLC
Illinois
$9.02M +$82.7K +5,752 +1%
Cohen & Steers
7
Cohen & Steers
New York
$7.32M
BRWA
8
B. Riley Wealth Advisors
Florida
$7.08M -$1.67M -116,150 -18%
1CP
9
1607 Capital Partners
Virginia
$6.52M +$3.46M +240,481 +125%
RJA
10
Raymond James & Associates
Florida
$4.97M -$48.3K -3,363 -1%
WAM
11
Wolverine Asset Management
Illinois
$4.95M +$1.53M +106,531 +48%
AA
12
AQR Arbitrage
Connecticut
$4.85M +$1.27M +88,438 +38%
AC
13
Almitas Capital
California
$3.42M +$936K +65,123 +40%
AWS
14
Atria Wealth Solutions
New York
$3.17M +$8.48K +590 +0.3%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.02M -$3.22K -224 -0.1%
SA
16
SRH Advisors
Kansas
$2.86M +$12.4K +860 +0.5%
MC
17
Matisse Capital
Oregon
$2.56M +$216K +15,000 +10%
Wells Fargo
18
Wells Fargo
California
$2.47M -$73.9K -5,142 -3%
QC
19
Quantedge Capital
Singapore
$2.41M +$355K +24,700 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.4M +$117K +8,113 +5%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.04M +$271K +18,857 +16%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.91M -$3.87M -269,250 -68%
PAIM
23
Punch & Associates Investment Management
Minnesota
$1.71M -$3.44M -239,053 -68%
RL
24
RPO LLC
Connecticut
$1.7M
Bank of America
25
Bank of America
North Carolina
$1.57M +$24.6K +1,711 +2%