Position in BGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$753,389
+$134,211 QoQ
Shares Held
50,836
+42.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGR 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. BGR ranks #212 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,389 | 50,836 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $619,178 | 35,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,714 | 23,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $514,329 | 37,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $502,540 | 37,899 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $497,828 | 36,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,933 | 50,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $744,966 | 57,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,054,968 | 79,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,120 | 85,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,015,733 | 81,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,007,817 | 76,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $917,387 | 76,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $790,654 | 65,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $632,151 | 50,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $402,288 | 37,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,746 | 35,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,322 | 25,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $560,770 | 59,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,490 | 62,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $813,621 | 82,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $927,427 | 104,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $880,307 | 123,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,094 | 168,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,441,770 | 199,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,153,952 | 183,167 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||