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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
$43M -$1.02M -59,459 -2%
JWM
2
JP Wealth Management
South Carolina
$22.7M +$5.46M +317,988 +33%
BI
3
Bulldog Investors
New Jersey
$19.8M -$1.67M -97,128 -8%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$17.1M -$3.35M -195,342 -17%
1CP
5
1607 Capital Partners
Virginia
$13.7M -$204K -11,885 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$10.8M +$1.23M +71,501 +13%
CL
7
CSS LLC
Illinois
$8.16M -$2.8M -162,867 -26%
GC
8
GatePass Capital
Ohio
$7.73M -$164K -9,550 -2%
BRWA
9
B. Riley Wealth Advisors
Florida
$7.1M +$6.9M +401,868 New
KIM
10
Karpus Investment Management
New York
$6.59M -$2.35M -136,649 -27%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$5.76M +$5.59M +325,365 +90,129%
AA
12
AQR Arbitrage
Connecticut
$5.58M -$2.21M -128,526 -29%
Bank of America
13
Bank of America
North Carolina
$4.98M +$530K +30,878 +12%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$4.91M +$125K +7,295 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$4.26M +$336K +19,547 +9%
LPL Financial
16
LPL Financial
California
$4.18M +$845K +49,243 +26%
Wells Fargo
17
Wells Fargo
California
$3.7M +$156K +9,085 +5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$3.66M +$101K +5,907 +3%
CPRC
19
Consolidated Portfolio Review Corp
New York
$3.62M +$51.9K +3,025 +1%
QC
20
Quantedge Capital
Singapore
$3.54M +$53.2K +3,100 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.47M +$169K +9,816 +5%
SA
22
SRH Advisors
Kansas
$3.32M +$14.5K +842 +0.5%
MC
23
Matisse Capital
Oregon
$3.18M
RL
24
RPO LLC
Connecticut
$2.99M -$5.15K -300 -0.2%
Cohen & Steers
25
Cohen & Steers
New York
$2.9M