Position in EMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$552,147
+$364,201 QoQ
Shares Held
23,779
+121.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 62 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMF 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. EMF ranks #234 (0.0% 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 EMF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,147 | 23,779 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $187,946 | 10,746 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $150,047 | 13,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,661 | 13,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,549 | 13,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $287,333 | 20,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,227 | 27,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $698,773 | 41,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $688,889 | 34,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $538,161 | 28,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $549,674 | 29,363 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $453,598 | 29,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $373,655 | 27,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $403,974 | 36,231 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||