Position in STEW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,834,001
+$290,368 QoQ
Shares Held
214,190
+3.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#18
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. STEW ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,834,001 | 214,190 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,543,633 | 207,230 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,863,179 | 208,370 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,813,763 | 210,009 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,658,964 | 206,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,468,078 | 201,048 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,234,502 | 201,904 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,191,126 | 201,970 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,938,678 | 201,971 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,015,177 | 200,211 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,780,033 | 200,435 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,952,988 | 227,503 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,221,608 | 242,591 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,267,391 | 184,641 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,351,557 | 185,162 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,141,281 | 196,809 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,449,343 | 204,966 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,032,082 | 204,456 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,864,082 | 201,554 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,615,353 | 199,493 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,701,135 | 199,493 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,345,893 | 186,478 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,929,247 | 173,182 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,753,170 | 175,317 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,595,908 | 169,417 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,696,093 | 184,358 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||