GUGGENHEIM CAPITAL LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1283072
Chicago, IL
Position in AFB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,550,175
-$78,454 QoQ
Shares Held
706,284
+0.2% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. AFB ranks #78 (0.5% 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 AFB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,550,175 | 706,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,628,629 | 705,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,122,121 | 472,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,057,368 | 296,544 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,718,779 | 158,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,762,461 | 162,140 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,973,765 | 252,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,915,741 | 352,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,172,201 | 470,628 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,400,987 | 590,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,372,797 | 575,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,253,153 | 582,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,151,159 | 653,074 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,758,499 | 644,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,771,731 | 557,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,355,266 | 462,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,118,163 | 327,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,191,910 | 215,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,374,124 | 225,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,921,448 | 191,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,313,843 | 162,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,405,313 | 166,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,452,310 | 175,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,478,560 | 185,660 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,105,886 | 243,599 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||