Position in EIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,277,653
-$903,682 QoQ
Shares Held
1,031,893
-9.8% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. EIM ranks #63 (0.6% 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 EIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,277,653 | 1,031,893 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,181,335 | 1,144,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,158,742 | 1,146,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,169,964 | 1,123,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,619,293 | 1,098,169 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,801,618 | 1,183,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,414,874 | 1,198,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,161,739 | 1,223,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,931,244 | 1,127,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,699,836 | 1,130,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,802,988 | 1,165,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,024,053 | 1,118,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,844,420 | 989,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,614,953 | 828,361 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,916,893 | 665,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,396,393 | 454,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,033,418 | 376,955 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,482,039 | 302,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,051,561 | 224,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,172,243 | 162,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,259,210 | 165,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,664,269 | 200,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,781,145 | 204,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,613,085 | 198,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,456,651 | 193,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,352,889 | 268,661 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||