GUGGENHEIM CAPITAL LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1283072
Chicago, IL
Position in ADX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,165,357
+$121,531 QoQ
Shares Held
53,237
+18.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. ADX ranks #199 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in ADX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,165,357 | 53,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,043,826 | 44,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $775,526 | 34,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $548,480 | 25,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $486,466 | 25,617 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $597,879 | 29,598 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $589,471 | 27,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $855,408 | 39,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $829,658 | 42,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $863,149 | 48,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,083,462 | 65,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,018,382 | 60,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $800,793 | 51,498 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $520,968 | 35,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,198 | 32,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $689,808 | 44,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $572,506 | 31,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,221 | 28,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,856 | 12,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $273,122 | 13,815 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $268,808 | 21,351 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||