Position in STEW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,950,313
-$280,321 QoQ
Shares Held
164,822
-12.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
4.26%
of 13F equity value
Holder Rank
#24
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, 2026SRH ADVISORS, LLC holds $14,578,788 across 8 Asset Management names. STEW ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
408,373 | $11,267,011 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
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|
164,822 | $2,950,313 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,625 | $298,436 | |
| 4 | PFG |
Principal Financial Group Inc
|
211 | $22,741 | |
| 5 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
190 | $8,092 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
313 | $7,997 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,298 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,313 | 164,822 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,230,634 | 188,926 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,499,851 | 188,773 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,425,793 | 188,645 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,320,958 | 187,837 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,225,663 | 186,995 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,079,716 | 192,242 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,024,846 | 191,446 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,773,870 | 190,644 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,858,312 | 189,795 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,620,528 | 188,935 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,441,174 | 188,072 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,476,215 | 186,462 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,289,753 | 186,462 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,357,678 | 185,644 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,010,950 | 184,830 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,199,433 | 184,053 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,718,635 | 183,320 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,595,143 | 182,628 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,386,295 | 182,021 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,456,494 | 181,425 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,274,690 | 180,818 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,006,202 | 180,090 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,792,590 | 179,259 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,681,074 | 178,458 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,634,232 | 177,634 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||