Position in ERC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,798,382
-$1,124,476 QoQ
Shares Held
520,997
-20.7% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ERC 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. ERC ranks #117 (0.3% 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 ERC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,798,382 | 520,997 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,922,858 | 657,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,617,219 | 711,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,282,603 | 551,420 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,165,692 | 334,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,587,535 | 172,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $528,277 | 57,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,368 | 38,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $593,747 | 66,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $614,958 | 65,912 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $622,954 | 65,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $601,928 | 66,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,714 | 52,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,156 | 35,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $166,404 | 16,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,902 | 17,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,958 | 19,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,410 | 19,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,049 | 20,503 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $464,067 | 36,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $917,800 | 73,424 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,455,731 | 119,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,977,591 | 183,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,467,417 | 224,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,190,122 | 227,427 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||