Position in ECF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,856,631
-$54,514 QoQ
Shares Held
166,514
+1.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECF 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. ECF ranks #168 (0.1% 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 ECF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,856,631 | 166,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,911,145 | 164,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,643,928 | 141,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,237 | 148,511 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,284,111 | 141,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,544,682 | 159,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,358,972 | 151,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,865,313 | 226,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,927,306 | 237,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,128,448 | 263,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,046,856 | 254,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,125,446 | 247,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,727,631 | 213,025 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,420,783 | 178,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $859,391 | 107,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,691 | 131,654 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $893,838 | 84,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $768,347 | 62,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,346,020 | 100,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,681,498 | 182,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,665,819 | 197,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,021,661 | 289,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,537,683 | 306,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,352,882 | 378,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,651,545 | 425,588 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||