GUGGENHEIM CAPITAL LLC
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1283072
Chicago, IL
Position in EDF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,619,544
+$831,973 QoQ
Shares Held
290,241
+76.2% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EDF 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. EDF ranks #179 (0.1% 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 EDF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,544 | 290,241 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $787,571 | 164,764 | Shares | Defined | 2026-05-15 | |
| 2023-03-31 | $298,288 | 65,271 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $361,225 | 86,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $528,710 | 143,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $883,753 | 200,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,169,542 | 179,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,185,180 | 177,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,044,445 | 140,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $692,653 | 81,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $414,996 | 49,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,635 | 29,039 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||