Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,701,700
-$886,931 QoQ
Shares Held
303,875
-27.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. GAB ranks #172 (0.1% 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 GAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,701,700 | 303,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,588,631 | 419,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,873,071 | 471,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,089,208 | 358,969 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,427,006 | 258,987 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $901,112 | 167,494 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,121 | 63,775 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $393,272 | 64,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $453,105 | 65,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $492,010 | 68,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,398 | 71,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,685 | 40,534 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||