Position in FTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,589,052
-$1,397,754 QoQ
Shares Held
615,618
-24.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. FTF ranks #129 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in FTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,589,052 | 615,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,986,806 | 810,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,280,047 | 828,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,752,203 | 895,982 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,964,065 | 923,230 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,333,900 | 804,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,485,454 | 522,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,909,172 | 458,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,171,871 | 346,391 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,992,140 | 320,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,154,026 | 353,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,525,240 | 408,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,873,489 | 464,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,481,211 | 399,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,823,803 | 295,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,013,540 | 297,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,337,862 | 176,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,130,496 | 124,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $786,539 | 86,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $295,152 | 32,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $399,296 | 43,449 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $926,437 | 98,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,160,472 | 136,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,614,438 | 190,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,828,115 | 232,881 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||