Position in GAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,572,074
+$245,098 QoQ
Shares Held
24,660
+8.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 106 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAM 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. GAM ranks #180 (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 GAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,074 | 24,660 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,326,976 | 22,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,397,303 | 23,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,557,427 | 25,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,463,707 | 26,119 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,327,198 | 26,349 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,415,476 | 27,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,258,065 | 23,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,000,464 | 20,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $894,665 | 19,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $830,910 | 19,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $746,238 | 18,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,542 | 17,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,868 | 13,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $418,472 | 11,576 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,072 | 13,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,042 | 19,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $590,375 | 13,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $576,323 | 13,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,121 | 5,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,903 | 4,650 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $541,637 | 15,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,928 | 11,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $624,196 | 22,756 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||