Position in AOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,052,701
+$1,844,240 QoQ
Shares Held
1,072,037
+7.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AOD 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. AOD ranks #54 (0.6% 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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,052,701 | 1,072,037 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,208,461 | 999,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,139,669 | 937,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,817,320 | 720,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,264,913 | 594,234 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,424,243 | 408,134 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,991,537 | 355,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,627,961 | 288,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,249,750 | 267,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,010,040 | 363,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,824,957 | 350,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,245,779 | 429,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,485,182 | 421,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,660,037 | 452,975 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,354,116 | 430,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,049,315 | 427,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,343,802 | 413,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,818,879 | 397,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,003,960 | 391,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,721,370 | 382,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,149,745 | 408,038 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,115,987 | 431,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,688,174 | 416,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,329,924 | 419,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,057,038 | 397,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,712,564 | 412,244 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||