GUGGENHEIM CAPITAL LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1283072
Chicago, IL
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,596,256
+$80,907 QoQ
Shares Held
312,458
-0.2% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 103 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAX 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. FAX ranks #121 (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 FAX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,596,256 | 312,458 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,515,349 | 313,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,499,774 | 228,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,378,920 | 207,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,573,149 | 161,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,478,186 | 94,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,930 | 15,892 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $265,695 | 101,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,716 | 114,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,125 | 116,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,882 | 118,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $627,049 | 164,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,942 | 181,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $813,901 | 183,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $446,362 | 109,135 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $264,432 | 59,423 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||