GUGGENHEIM CAPITAL LLC

Position in AAMI — Acadian Asset Management Inc.

CIK 1283072 Chicago, IL

Position in AAMI

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

Position Value

$1,031,103

-$167,350 QoQ

Shares Held

14,417

-43.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#130

of 299 holders

Holding Since

Dec 2020

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. AAMI ranks #204 (0.1% 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	$1,031,103	14,417	-43.5%	Shares	Defined	2026-08-12
2025-12-31	$1,198,453	25,499	+424.5%	Shares	Defined	2026-02-17
2025-09-30	$234,153	4,862	-52.6%	Shares	Defined	2025-11-13
2023-06-30	$214,925	10,259	-5.6%	Shares	Defined	2023-08-11
2023-03-31	$256,219	10,866	-10.9%	Shares	Defined	2023-05-11
2022-12-31	$250,952	12,194	+7.4%	Shares	Defined	2023-02-14
2021-09-30	$296,758	11,357	-43.5%	Shares	Defined	2021-11-15
2021-06-30	$470,825	20,095	-9.3%	Shares	Defined	2021-08-13
2021-03-31	$451,417	22,150	-48.4%	Shares	Defined	2021-05-13
2020-12-31	$828,076	42,950	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.