1607 Capital Partners’s SRH Total Return Fund STEW Stock Holding History

1607 Capital Partners’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Buy	899,421 +13,500	+2%	+$238K	1.4%	13
2026 Q1	$15.1M	Buy	885,921 +20,106	+2%	+$357K	1.09%	20
2025 Q4	$16.1M	Buy	865,815 +64,950	+8%	+$1.17M	1.09%	19
2025 Q3	$14.5M	Buy	800,865 +27,290	+4%	+$490K	1.1%	25
2025 Q2	$13.7M	Sell	773,575 -11,885	-2%	-$204K	1.11%	28
2025 Q1	$13.5M	Sell	785,460 -3,118	-0.4%	-$51.6K	1.09%	26
2024 Q4	$12.6M	Buy	788,578 +812	+0.1%	+$13K	1.02%	30
2024 Q3	$12.4M	Buy	787,766 +144,030	+22%	+$2.2M	1.14%	28
2024 Q2	$9.37M	Buy	643,736 +210,810	+49%	+$3.05M	0.84%	38
2024 Q1	$6.52M	Buy	432,926 +240,481	+125%	+$3.46M	0.53%	56
2023 Q4	$2.67M	Buy	192,445 +39,142	+26%	+$515K	0.19%	104
2023 Q3	$1.99M	Buy	153,303 +17,800	+13%	+$240K	0.15%	116
2023 Q2	$1.8M	Buy	135,503 +81,227	+150%	+$1.03M	0.13%	111
2023 Q1	$667K	Buy	+54,276	New	+$684K	0.05%	135

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1607 Capital Partners's STEW Position: Q2 2026 in Review

1607 Capital Partners increased its SRH Total Return Fund (STEW) stake by 1.5% in Q2 2026, buying an estimated $238K and bringing the position to 899,421 shares worth $16.1M. The position accounts for 1.4% of the portfolio, ranked #13.

1607 Capital Partners first reported a position in STEW in Q1 2023 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

1607 Capital Partners held 899,421 shares of SRH Total Return Fund worth $16.1M as of Q2 2026.
1607 Capital Partners bought 13,500 SRH Total Return Fund shares in Q2 2026, an estimated $238K.
SRH Total Return Fund made up 1.4% of 1607 Capital Partners's portfolio in Q2 2026, its #13 holding.
1607 Capital Partners first reported a position in SRH Total Return Fund in Q1 2023 and has held it in 14 quarters since.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.