GUGGENHEIM CAPITAL LLC
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 1283072
Chicago, IL
Position in FFA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,018,302
-$590,673 QoQ
Shares Held
90,264
-29.4% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFA 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. FFA ranks #166 (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 FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,018,302 | 90,264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,608,975 | 127,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,887,365 | 176,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,317,837 | 200,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,038,612 | 246,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,198,551 | 320,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,767,947 | 375,082 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,267,746 | 357,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,261,078 | 364,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,090,714 | 322,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,325,412 | 291,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,502,927 | 260,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,581,904 | 204,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,375,129 | 143,773 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,236,710 | 205,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,223,705 | 219,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,433,156 | 271,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,636,795 | 327,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,859,309 | 369,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,980,579 | 455,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,467,852 | 416,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,266,989 | 442,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,241,485 | 410,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,093,074 | 468,499 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,737,799 | 463,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,577,635 | 681,847 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||