Position in AMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,546,116
+$400,109 QoQ
Shares Held
5,550
+14.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 1,371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. AMP ranks #155 (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 AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,116 | 5,550 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,146,007 | 4,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,577,716 | 5,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,420,082 | 6,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,124,550 | 11,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,801,089 | 11,983 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,955,664 | 13,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,764,266 | 27,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,498,619 | 24,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,230,638 | 25,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,619,101 | 22,692 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,775,252 | 20,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,618,484 | 16,915 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,840,860 | 15,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,566,430 | 11,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,044,835 | 4,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,029,391 | 4,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,026,425 | 10,076 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $7,192,514 | 27,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,642,606 | 26,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,686,888 | 20,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,447,845 | 28,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,330,490 | 28,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,240,578 | 28,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,290,836 | 22,354 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||