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FLAGSHIP HARBOR ADVISORS, LLC → STEW
FLAGSHIP HARBOR ADVISORS, LLC STEW Position History
SRH Total Return Fund, Inc. • Financial Services
Quarters held
6
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $2.9M |
| Q3 2025 | $3.8M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 225.5K | — | — |
| Q2 2026 | $3.8M | 214.2K | — | — |
| Q1 2026 | $3.5M | 207.2K | — | — |
| Q4 2025 | $3.9M | 208.4K | — | — |
| Q3 2025 | $3.8M | 210.0K | — | — |
| Q2 2024 | $2.9M | 202.0K | — | — |