Position in ARES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,204,484
+$869,984 QoQ
Shares Held
10,821
+252.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 799 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES 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. ARES ranks #198 (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 ARES
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,484 | 10,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $334,500 | 3,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,412 | 3,591 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $319,554 | 1,845 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $287,062 | 1,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $225,182 | 1,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $204,773 | 1,314 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $321,811 | 2,420 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $916,754 | 10,987 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $666,742 | 9,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $717,875 | 11,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $712,568 | 12,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,278 | 6,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $386,601 | 4,757 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||