GUGGENHEIM CAPITAL LLC
Position in ACP — abrdn Income Credit Strategies Fund
CIK 1283072
Chicago, IL
Position in ACP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,702,937
+$1,045,052 QoQ
Shares Held
3,404,411
+4.2% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ACP ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in ACP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,702,937 | 3,404,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,657,885 | 3,266,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,342,998 | 3,020,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,405,919 | 2,656,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,037,805 | 2,040,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,170,847 | 1,557,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,711,241 | 1,124,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,573,797 | 690,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,875,278 | 571,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,453,379 | 509,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,708,918 | 692,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,037,977 | 740,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,423,989 | 792,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,356,276 | 803,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,361,415 | 495,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,628,033 | 559,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,665,755 | 614,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,164,351 | 629,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,697,599 | 363,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,484,238 | 224,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,069,520 | 186,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,463,879 | 213,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,981,333 | 279,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,160,235 | 318,571 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,388,677 | 378,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,436,421 | 467,542 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||