LEVEL FOUR ADVISORY SERVICES, LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1696715
DALLAS, TX
Position in STEW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$420,614
+$29,760 QoQ
Shares Held
23,498
+2.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 129 holders
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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. STEW ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in STEW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,614 | 23,498 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $390,854 | 22,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $410,364 | 22,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $397,358 | 21,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,733 | 19,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $335,685 | 19,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,305 | 18,496 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,743 | 17,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,717 | 14,551 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $274,061 | 18,198 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $252,406 | 18,198 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $221,386 | 17,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,281 | 14,479 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $163,127 | 13,284 | Shares | Sole | 2023-06-05 | |
| No filing history on record for this holder in this stock. | ||||||