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Equibles

GUGGENHEIM CAPITAL LLC

Position in ASG — Liberty All Star Growth Fund Inc.

CIK 1283072 Chicago, IL
Back to ASG Full portfolio

Position in ASG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$283,220
+$3,304 QoQ
Shares Held
51,777
-12.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 81 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ASG ranks #252 (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 ASG

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $283,220 51,777
2026-03-31 $279,916 58,930
2025-12-31 $513,410 96,870
2025-09-30 $302,957 54,587
2025-06-30 $297,567 54,400
2025-03-31 $263,516 53,889
2024-12-31 $304,269 53,853
2024-09-30 $306,765 54,682
2024-06-30 $120,683 22,600
2022-06-30 $531,987 91,250
2022-03-31 $693,167 91,932
2021-12-31 $850,626 94,514
2021-09-30 $841,261 97,481
2021-06-30 $640,133 72,006
2021-03-31 $684,641 79,517
2020-12-31 $603,233 73,565
2020-09-30 $299,928 42,184
2020-06-30 $272,224 43,279
2020-03-31 $207,985 44,728