Position in GF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,631
+$3,804 QoQ
Shares Held
29,549
-9.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 27 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GF 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. GF ranks #250 (0.0% 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 GF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,631 | 29,549 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $334,827 | 32,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,065 | 30,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $376,034 | 32,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,353 | 13,430 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $136,622 | 11,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $204,644 | 13,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $357,534 | 18,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $300,860 | 14,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $294,532 | 14,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $309,541 | 16,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $316,989 | 18,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,426 | 12,347 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||