Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,121,717
+$2,104,065 QoQ
Shares Held
1,347,582
+4.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#4
of 125 holders
Holding Since
Mar 2020
26 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, 2026Bulldog Investors, LLP holds $247,691,710 across 45 Asset Management names. STEW ranks #1 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
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|
1,347,582 | $24,121,717 | |
| 2 | CET |
Central Securities Corp
|
447,259 | $23,458,734 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,171,931 | $19,383,738 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $18,898,687 | |
| 5 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,065,475 | $18,852,671 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,510,131 | $9,755,446 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $9,582,182 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
299,458 | $8,804,065 |
All Filings in STEW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,121,717 | 1,347,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,017,652 | 1,287,582 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,060,478 | 1,243,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,295,289 | 1,117,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,758,849 | 1,117,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,953,747 | 1,214,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,579,291 | 1,222,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,310,412 | 1,222,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,782,689 | 1,222,178 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,485,095 | 1,227,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,870,329 | 1,360,514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,655,969 | 1,206,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,568,731 | 1,097,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,392,936 | 1,090,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,926,531 | 939,097 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,129,791 | 931,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,887,011 | 911,047 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,510,827 | 911,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,049,696 | 847,973 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $390,599 | 29,794 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,266,281 | 832,074 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,467,490 | 832,074 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,269,304 | 832,074 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,376,290 | 837,629 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,890,465 | 837,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,156,634 | 777,895 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||