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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return