Position in ASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$279,916
-$233,494 QoQ
Shares Held
58,930
-39.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. ASG ranks #253 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in ASG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,916 | 58,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $513,410 | 96,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,957 | 54,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $297,567 | 54,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $263,516 | 53,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $304,269 | 53,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $306,765 | 54,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,683 | 22,600 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $531,987 | 91,250 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $693,167 | 91,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $850,626 | 94,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $841,261 | 97,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $640,133 | 72,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $684,641 | 79,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $603,233 | 73,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $299,928 | 42,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $272,224 | 43,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $207,985 | 44,728 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||