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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
$41.1M -$2.59M -161,095 -6%
BI
2
Bulldog Investors
New Jersey
$19.6M
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$19.2M -$17.8K -1,107 -0.1%
JWM
4
JP Wealth Management
South Carolina
$14.8M +$14.9M +926,405 New
1CP
5
1607 Capital Partners
Virginia
$12.6M +$13K +812 +0.1%
SFS
6
Shaker Financial Services
Virginia
$11.6M +$1.15M +71,517 +11%
CL
7
CSS LLC
Illinois
$10.7M +$77.8K +4,842 +0.7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$8.56M -$4.5M -280,136 -34%
AA
9
AQR Arbitrage
Connecticut
$7.24M +$314K +19,531 +5%
KIM
10
Karpus Investment Management
New York
$7.12M +$3.88M +241,665 +119%
BRWA
11
B. Riley Wealth Advisors
Florida
$6.44M +$386K +24,005 +6%
AC
12
Almitas Capital
California
$4.84M +$1.31M +81,229 +37%
WAM
13
Wolverine Asset Management
Illinois
$4.63M -$386K -24,005 -8%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$4.12M +$503K +31,316 +14%
GC
15
GatePass Capital
Ohio
$4.08M +$4.09M +254,800 New
Raymond James Financial
16
Raymond James Financial
Florida
$3.67M +$3.68M +228,801 New
Cohen & Steers
17
Cohen & Steers
New York
$3.24M -$2.46M -153,000 -43%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.23M -$1.06K -66 -0%
QC
19
Quantedge Capital
Singapore
$3.1M +$302K +18,800 +11%
SA
20
SRH Advisors
Kansas
$3.08M +$12.8K +796 +0.4%
LPL Financial
21
LPL Financial
California
$3.07M +$97.9K +6,091 +3%
Wells Fargo
22
Wells Fargo
California
$2.93M +$354K +22,035 +14%
MC
23
Matisse Capital
Oregon
$2.88M
SA
24
Sanctuary Advisors
Indiana
$2.74M +$3.31K +206 +0.1%
RL
25
RPO LLC
Connecticut
$2.71M +$631K +39,248 +30%