Position in DSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,419,357
+$1,534,444 QoQ
Shares Held
670,828
+23.5% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSL 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. DSL ranks #89 (0.4% 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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,419,357 | 670,828 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,884,913 | 543,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,662,421 | 413,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,083,630 | 251,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,176,639 | 177,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,555,897 | 123,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,360,771 | 187,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,976,041 | 229,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,378,922 | 269,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,562,972 | 280,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,711,070 | 303,192 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,437,815 | 293,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,265,864 | 358,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,585,779 | 315,372 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,120,204 | 281,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,919,153 | 270,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,796,801 | 230,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,791,571 | 192,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,317,669 | 143,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,394,598 | 134,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,524,007 | 139,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,645,312 | 145,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,295,467 | 138,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,324,533 | 145,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,747,614 | 113,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,698,981 | 127,360 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||