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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$50M +$49.9M +3,442,603 New
Morgan Stanley
2
Morgan Stanley
New York
$43.9M -$2.82M -194,684 -6%
BI
3
Bulldog Investors
New Jersey
$17.8M -$76.1K -5,252 -0.4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$15.6M -$628K -43,320 -4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$12.2M -$2.53M -174,711 -17%
CL
6
CSS LLC
Illinois
$9.75M +$1.03M +71,170 +12%
1CP
7
1607 Capital Partners
Virginia
$9.37M +$3.05M +210,810 +49%
SFS
8
Shaker Financial Services
Virginia
$9.25M -$625K -43,177 -6%
Cohen & Steers
9
Cohen & Steers
New York
$7.22M +$145K +10,000 +2%
AA
10
AQR Arbitrage
Connecticut
$5.84M +$1.16M +80,059 +25%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.78M -$2.14M -147,868 -27%
RJA
12
Raymond James & Associates
Florida
$5M +$195K +13,439 +4%
WAM
13
Wolverine Asset Management
Illinois
$4.49M -$285K -19,662 -6%
AC
14
Almitas Capital
California
$3.2M -$109K -7,500 -3%
FHA
15
Flagship Harbor Advisors
Massachusetts
$2.94M +$25.5K +1,760 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.79M +$472K +32,552 +20%
SA
17
SRH Advisors
Kansas
$2.77M +$12.3K +849 +0.4%
MC
18
Matisse Capital
Oregon
$2.62M +$145K +10,000 +6%
QC
19
Quantedge Capital
Singapore
$2.59M +$255K +17,600 +11%
Wells Fargo
20
Wells Fargo
California
$2.38M -$11.7K -810 -0.5%
SA
21
Sanctuary Advisors
Indiana
$2.37M +$2.4M +165,930 New
KIM
22
Karpus Investment Management
New York
$2.36M +$1.24M +85,933 +112%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.11M +$131K +9,018 +7%
LPL Financial
24
LPL Financial
California
$2.04M +$1.15M +79,686 +132%
Bank of America
25
Bank of America
North Carolina
$2.03M +$503K +34,710 +33%