Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

STEW holding history

SRH Total Return Fund, Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STEW overview All 13F holders of STEW Full Q2 2026 holdings

Shares (Q2 2026): 214,190
Value: $3.83M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of STEW by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	214,190	$3.83M	0.1%	+6,960+3.4%	Added	Holders
Q1 2026	207,230	$3.54M	0.2%	−1,140−0.5%	Reduced	Holders
Q4 2025	208,370	$3.86M	0.2%	−1,639−0.8%	Reduced	Holders
Q3 2025	210,009	$3.81M	0.2%	+3,054+1.5%	Added	Holders
Q2 2025	206,955	$3.66M	0.2%	+5,907+2.9%	Added	Holders
Q1 2025	201,048	$3.47M	0.2%	−856−0.4%	Reduced	Holders
Q4 2024	201,904	$3.23M	0.2%	−660.0%	Reduced	Holders
Q3 2024	201,970	$3.19M	0.2%	−10.0%	Reduced	Holders
Q2 2024	201,971	$2.94M	0.2%	+1,760+0.9%	Added	Holders
Q1 2024	200,211	$3.02M	0.2%	−224−0.1%	Reduced	Holders
Q4 2023	200,435	$2.78M	0.2%	−27,068−11.9%	Reduced	Holders
Q3 2023	227,503	$2.95M	0.2%	−15,088−6.2%	Reduced	Holders
Q2 2023	242,591	$3.22M	0.3%	+57,950+31.4%	Added	Holders
Q1 2023	184,641	$2.27M	0.2%	−521−0.3%	Reduced	Holders
Q4 2022	185,162	$2.35M	0.2%	−11,647−5.9%	Reduced	Holders
Q3 2022	196,809	$2.14M	0.2%	−8,157−4.0%	Reduced	Holders
Q2 2022	204,966	$2.45M	0.3%	+510+0.2%	Added	Holders
Q1 2022	204,456	$3.03M	0.3%	+2,902+1.4%	Added	Holders
Q4 2021	201,554	$2.86M	0.3%	+2,061+1.0%	Added	Holders
Q3 2021	199,493	$2.70M	0.3%	00.0%	Unchanged	Holders
Q2 2021	199,493	$2.70M	0.3%	+13,015+7.0%	Added	Holders
Q1 2021	186,478	$2.35M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.