Position in STEW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$838,471
-$831 QoQ
Shares Held
46,842
-4.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#52
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. STEW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
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|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,471 | 46,842 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $839,302 | 49,082 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $758,193 | 40,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $655,939 | 36,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,601 | 36,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $623,070 | 36,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $578,642 | 36,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $578,596 | 36,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $532,821 | 36,620 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $551,497 | 36,620 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $507,905 | 36,619 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $478,559 | 36,869 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $489,620 | 36,869 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,751 | 36,869 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $468,236 | 36,869 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $401,145 | 36,870 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $434,621 | 36,370 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $539,367 | 36,370 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $516,760 | 36,366 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $387,610 | 29,566 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $400,323 | 29,566 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $371,940 | 29,566 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $357,894 | 32,127 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $203,100 | 20,310 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $158,331 | 16,808 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $139,380 | 15,150 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||