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1607 Capital Partners, LLC → STEW
1607 Capital Partners, LLC STEW Position History
SRH Total Return Fund, Inc. • Financial Services
Quarters held
6
Latest value
$16.1M
Q2 2026
Peak value
$16.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.5M |
| Q4 2025 | $16.1M |
| Q1 2026 | $15.1M |
| Q2 2026 | $16.1M |
| Q2 2026 | $16.1M |
| Q2 2026 | $16.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16.1M | 899.4K | — | — |
| Q2 2026 | $16.1M | 899.4K | — | — |
| Q2 2026 | $16.1M | 899.4K | — | — |
| Q1 2026 | $15.1M | 885.9K | — | — |
| Q4 2025 | $16.1M | 865.8K | — | — |
| Q3 2025 | $14.5M | 800.9K | — | — |