Position in STEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,203,921
+$143,192 QoQ
Shares Held
178,990
0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
21.80%
of 13F equity value
Holder Rank
#20
of 129 holders
Holding Since
Jun 2023
13 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, 2026RPO LLC holds $13,040,392 across 9 Asset Management names. STEW ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
690,200 | $4,010,062 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
This page
|
178,990 | $3,203,921 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
571,839 | $3,127,959 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
91,479 | $559,851 | |
| 5 | GLQ |
Clough Global Equity Fund
|
56,323 | $485,504 | |
| 6 | GLV |
Clough Global Dividend & Income Fund
|
70,753 | $469,799 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
47,570 | $423,848 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
49,907 | $416,723 |
All Filings in STEW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,203,921 | 178,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,060,729 | 178,990 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,133,074 | 168,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,068,858 | 168,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,987,743 | 168,990 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,920,252 | 169,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,712,025 | 169,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,054,663 | 130,042 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,892,111 | 130,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,700,168 | 112,893 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,565,825 | 112,893 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,465,351 | 112,893 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,499,219 | 112,893 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||