Position in GUG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,181,000
+$722,000 QoQ
Shares Held
950,000
0.0% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GUG 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. GUG ranks #28 (0.9% 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 GUG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,181,000 | 950,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,459,000 | 950,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,563,500 | 950,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,820,000 | 950,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,858,000 | 950,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,316,500 | 950,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,126,500 | 950,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,722,500 | 950,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,183,500 | 950,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,974,500 | 950,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,927,000 | 950,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,825,000 | 950,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,116,201 | 634,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,432,147 | 315,680 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,245,896 | 315,680 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||