Position in AGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,088,277
+$273,396 QoQ
Shares Held
89,866
+19.1% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 64 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGD 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. AGD ranks #200 (0.1% 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 AGD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,277 | 89,866 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $814,881 | 75,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,146,504 | 98,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,980,469 | 223,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,617,164 | 237,062 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,591,256 | 360,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,561,868 | 363,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,699,104 | 348,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,288,845 | 336,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,551,457 | 262,766 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,135,198 | 228,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $991,552 | 114,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,127 | 58,504 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $133,700 | 14,269 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||