Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$339,415
-$680,501 QoQ
Shares Held
1,003
-72.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 562 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMG 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. AMG ranks #249 (0.0% 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 AMG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,415 | 1,003 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,019,916 | 3,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,108 | 1,100 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $483,616 | 2,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $237,938 | 1,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $593,681 | 3,545 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $841,289 | 5,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,211 | 2,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,525 | 2,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $250,659 | 1,760 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $601,529 | 5,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,175 | 6,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $920,967 | 6,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,676,685 | 10,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $713,900 | 4,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $590,778 | 3,831 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||