Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,661,994
+$159,928 QoQ
Shares Held
110,069
-25.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN 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. BEN ranks #135 (0.2% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,661,994 | 110,069 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,502,066 | 148,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,127,272 | 47,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,691,221 | 116,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,530,048 | 64,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,816,197 | 94,348 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,791,565 | 88,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,667,370 | 82,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,570,159 | 114,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,711,208 | 96,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,039,365 | 169,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,924,307 | 281,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,675,348 | 362,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,503,702 | 427,012 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,037,852 | 456,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,922,277 | 414,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,908,640 | 296,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,962,325 | 249,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,492,291 | 253,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,863,008 | 298,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,930,399 | 310,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,969,528 | 404,376 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,122,248 | 445,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,617,267 | 423,453 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,728,132 | 416,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,546,704 | 332,337 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||