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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
$43.1M -$4.43M -289,814 -10%
BI
2
Bulldog Investors
New Jersey
$19.3M
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$18.9M +$1.89M +123,445 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.9M -$324K -21,215 -3%
1CP
5
1607 Capital Partners
Virginia
$12.4M +$2.2M +144,030 +22%
CL
6
CSS LLC
Illinois
$10.4M -$134K -8,764 -1%
SFS
7
Shaker Financial Services
Virginia
$10.4M +$294K +19,227 +3%
AA
8
AQR Arbitrage
Connecticut
$6.83M +$467K +30,554 +8%
BRWA
9
B. Riley Wealth Advisors
Florida
$5.93M -$295K -19,339 -5%
Cohen & Steers
10
Cohen & Steers
New York
$5.61M -$2.15M -141,000 -28%
WAM
11
Wolverine Asset Management
Illinois
$4.94M +$61.2K +4,008 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$3.57M +$1.24M +81,008 +56%
AC
13
Almitas Capital
California
$3.49M +$13.3K +872 +0.4%
KIM
14
Karpus Investment Management
New York
$3.2M +$612K +40,091 +25%
FHA
15
Flagship Harbor Advisors
Massachusetts
$3.19M -$15 -1 -0%
SA
16
SRH Advisors
Kansas
$3.02M +$12.2K +802 +0.4%
LPL Financial
17
LPL Financial
California
$2.93M +$689K +45,115 +32%
MC
18
Matisse Capital
Oregon
$2.84M
QC
19
Quantedge Capital
Singapore
$2.76M -$50.4K -3,300 -2%
SA
20
Sanctuary Advisors
Indiana
$2.69M -$16.2K -1,059 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.63M -$384K -25,155 -13%
Wells Fargo
22
Wells Fargo
California
$2.54M -$39.3K -2,576 -2%
RJA
23
Raymond James & Associates
Florida
$2.45M -$2.88M -188,484 -55%
Bank of America
24
Bank of America
North Carolina
$2.4M +$196K +12,856 +9%
RL
25
RPO LLC
Connecticut
$2.05M