Thomas J. Herzfeld Advisors, Inc.
Holdings in STEW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,082,372 | 382,005 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,818,244 | 375,454 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,758,835 | 325,726 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,227 | 361 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $197,702 | 12,341 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $194,940 | 12,338 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $179,459 | 12,334 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,911,189 | 126,905 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,494,669 | 396,155 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,719,091 | 440,608 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $5,324,202 | 433,567 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $5,355,628 | 421,703 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,094,016 | 468,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,491,144 | 543,192 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $7,934,628 | 535,039 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,455,077 | 524,636 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,752,895 | 515,095 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,205,354 | 458,298 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,467,280 | 434,601 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,849,754 | 435,346 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,551,450 | 455,145 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,775,704 | 506,975 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,800,088 | 739,140 | Shares | Sole | 2020-05-13 |