Position in STEW
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,099,635
+$950,386 QoQ
Shares Held
899,421
+1.5% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,760,790 across 118 Asset Management names. STEW ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
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|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in STEW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,099,635 | 899,421 | Shares | Sole | 2026-09-02 | |
| 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. | ||||||