GC
STEW

Guggenheim Capital’s SRH Total Return Fund STEW Stock Holding History

Guggenheim Capital’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
Q2 		$347K Sell
19,394
-872
-4% -$15.4K ﹤0.01% 1443
2026
Q1 		$347K Sell
20,266
-808
-4% -$14.4K ﹤0.01% 1330
2025
Q4 		$391K Sell
21,074
-479
-2% -$8.61K ﹤0.01% 1405
2025
Q3 		$391K Buy
+21,553
New +$387K ﹤0.01% 1289
2024
Q1 		– Sell
-16,274
Closed -$226K – 1939
2023
Q4 		$226K Buy
16,274
+667
+4% +$8.78K ﹤0.01% 1773
2023
Q3 		$203K Sell
15,607
-692
-4% -$9.31K ﹤0.01% 1749
2023
Q2 		$216K Sell
16,299
-147
-0.9% -$1.86K ﹤0.01% 1759
2023
Q1 		$202K Buy
16,446
+6,001
+57% +$75.6K ﹤0.01% 1802
2022
Q4 		$133K Sell
10,445
-136
-1% -$1.67K ﹤0.01% 1854
2022
Q3 		$115K Buy
+10,581
New +$129K ﹤0.01% 1840
2018
Q4 		– Sell
-19,932
Closed -$223K – 2360
2018
Q3 		$223K Buy
19,932
+7,486
+60% +$82.1K ﹤0.01% 2306
2018
Q2 		$128K Buy
12,446
+2,322
+23% +$24.9K ﹤0.01% 2337
2018
Q1 		$109K Buy
+10,124
New +$113K ﹤0.01% 2658
2017
Q3 		– Sell
-56,376
Closed -$547K – 2848
2017
Q2 		$547K Buy
56,376
+5,452
+11% +$51.6K ﹤0.01% 2371
2017
Q1 		$473K Sell
50,924
-8,828
-15% -$81.4K ﹤0.01% 2398
2016
Q4 		$534K Buy
59,752
+6,042
+11% +$51.7K ﹤0.01% 2402
2016
Q3 		$450K Hold
53,710
– – ﹤0.01% 2424
2016
Q2 		$437K Buy
53,710
+1,776
+3% +$14.2K ﹤0.01% 2414
2016
Q1 		$408K Hold
51,934
– – ﹤0.01% 2448
2015
Q4 		$402K Buy
51,934
+10,550
+25% +$82K ﹤0.01% 2538
2015
Q3 		$308K Sell
41,384
-594
-1% -$4.73K ﹤0.01% 2583
2015
Q2 		$354K Sell
41,978
-2
-0% -$17 ﹤0.01% 2641
2015
Q1 		$360K Buy
41,980
+30,568
+268% +$267K ﹤0.01% 2642
2014
Q4 		$103K Hold
11,412
– – ﹤0.01% 2850
2014
Q3 		$101K Buy
+11,412
New +$99.9K ﹤0.01% 2887

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Guggenheim Capital's STEW Position: Q2 2026 in Review

Guggenheim Capital reduced its SRH Total Return Fund (STEW) stake by 4.3% in Q2 2026, selling an estimated $15.4K and leaving 19,394 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Guggenheim Capital first reported a position in STEW in Q3 2014 and has held it in 25 quarters since. The position peaked at $547K in Q2 2017. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Guggenheim Capital held 19,394 shares of SRH Total Return Fund worth $347K as of Q2 2026.
  • Guggenheim Capital sold 872 SRH Total Return Fund shares in Q2 2026, an estimated $15.4K.
  • SRH Total Return Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1443 holding.
  • Guggenheim Capital first reported a position in SRH Total Return Fund in Q3 2014 and has held it in 25 quarters since.
  • Guggenheim Capital's SRH Total Return Fund position peaked at $547K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.