Position in STEW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,149,249
-$902,961 QoQ
Shares Held
885,921
+2.3% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#5
of 125 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. STEW ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
6,334,572 | $15,899,775 |
All Filings in STEW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,149,249 | 885,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,052,210 | 865,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,543,708 | 800,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,676,806 | 773,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,549,185 | 785,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,633,019 | 788,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,446,702 | 787,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,366,358 | 643,736 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,519,865 | 432,926 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,669,212 | 192,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,989,872 | 153,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,799,479 | 135,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $666,509 | 54,276 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||