GUGGENHEIM CAPITAL LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1283072
Chicago, IL
Position in CII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,220,548
+$4,299,309 QoQ
Shares Held
467,325
+24.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CII 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. CII ranks #47 (0.7% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,220,548 | 467,325 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,921,239 | 376,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,088,191 | 303,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,633,068 | 244,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,057,780 | 190,060 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $687,434 | 37,219 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $540,529 | 26,892 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,259,785 | 63,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,669,363 | 133,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,630,720 | 134,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,353,367 | 176,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,629,718 | 194,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,618,945 | 195,513 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,520,394 | 196,341 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,613,898 | 152,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,223,924 | 135,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,237,392 | 184,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,565,516 | 218,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,621,508 | 163,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,781,482 | 286,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,994,613 | 291,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,807,464 | 456,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,438,308 | 427,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,166,714 | 528,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,742,043 | 535,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,560,916 | 659,039 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||