GUGGENHEIM CAPITAL LLC
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1283072
Chicago, IL
Position in ACV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,129,560
+$1,230,287 QoQ
Shares Held
322,144
-0.9% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACV 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. ACV ranks #72 (0.5% 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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,129,560 | 322,144 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,899,273 | 325,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,494,896 | 361,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,273,982 | 301,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,628,737 | 289,591 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,914,500 | 245,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,395,155 | 245,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,638,235 | 216,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,840,826 | 275,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,074,222 | 253,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,259,224 | 250,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,446,174 | 238,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,128,285 | 256,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,178,529 | 216,392 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,812,756 | 259,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,730,813 | 212,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,408,757 | 277,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,564,223 | 297,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,890,663 | 337,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,889,438 | 321,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,247,329 | 352,949 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,329,648 | 296,839 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||