GUGGENHEIM CAPITAL LLC

Position in STEW — SRH Total Return Fund, Inc.

CIK 1283072 Chicago, IL

Position in STEW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$347,151

+$603 QoQ

Shares Held

19,394

-4.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 129 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. STEW ranks #248 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,151	19,394	-4.3%	Shares	Defined	2026-08-12
2026-03-31	$346,548	20,266	-3.8%	Shares	Defined	2026-05-15
2025-12-31	$390,711	21,074	-2.2%	Shares	Defined	2026-02-17
2025-09-30	$391,402	21,553	+32.4%	Shares	Defined	2025-11-13
2023-12-31	$225,719	16,274	+4.3%	Shares	Defined	2024-02-14
2023-09-30	$202,578	15,607	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$216,450	16,299	-0.9%	Shares	Defined	2023-08-11
2023-03-31	$201,956	16,446	+57.5%	Shares	Defined	2023-05-11
2022-12-31	$132,651	10,445	-1.3%	Shares	Defined	2023-02-14
2022-09-30	$115,121	10,581	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.