Position in GLQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,699,165
+$1,055,133 QoQ
Shares Held
197,119
+130.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 49 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLQ 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. GLQ ranks #177 (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 GLQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,165 | 197,119 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $644,032 | 85,529 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $492,812 | 64,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,349 | 65,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $483,020 | 67,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $416,391 | 66,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $284,441 | 42,709 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $61,666 | 10,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $250,161 | 45,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,532 | 113,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,154,338 | 190,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,486,747 | 228,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,346,805 | 341,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,623,605 | 287,361 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,605,025 | 307,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,342,533 | 330,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,341,579 | 364,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,217,423 | 353,484 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,302,691 | 349,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,586,248 | 407,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,178,952 | 461,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,050,388 | 474,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,977,548 | 562,435 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||