Position in GDV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,486,427
+$48,303 QoQ
Shares Held
55,196
+6.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
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 GDV 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. GDV ranks #179 (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 GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,486,427 | 55,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,438,124 | 51,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,455,768 | 53,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,452,996 | 55,863 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,340,830 | 55,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,377,056 | 57,021 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,167,780 | 47,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $928,407 | 40,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $815,352 | 35,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $649,741 | 30,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $482,713 | 24,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $424,205 | 20,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,034,406 | 49,755 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,095,833 | 53,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,779,541 | 95,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,161,524 | 105,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,103,112 | 125,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,799,116 | 140,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,727,144 | 144,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,349,104 | 127,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,108,210 | 129,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,692,198 | 125,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,391,940 | 130,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,213,657 | 125,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,083,870 | 140,707 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||