Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,167,405
-$634,612 QoQ
Shares Held
529,391
-4.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GHY 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. GHY ranks #96 (0.4% 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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,167,405 | 529,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,802,017 | 551,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,889,962 | 534,935 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,655,986 | 496,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,922,796 | 441,341 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,551,328 | 369,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,414,598 | 267,183 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,230,229 | 356,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,004,614 | 334,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,086,612 | 359,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,066,312 | 377,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,230,294 | 385,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,047,447 | 368,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,299,717 | 304,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,533,370 | 239,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,843,664 | 247,922 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,213,439 | 240,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,415,726 | 226,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,096,246 | 201,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,099,341 | 194,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,472,616 | 165,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,970,369 | 135,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,787,132 | 134,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,083,641 | 85,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $969,872 | 87,692 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||