Position in HPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,217,906
+$993,000 QoQ
Shares Held
260,204
+26.6% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 65 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPI 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. HPI ranks #126 (0.2% 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 HPI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,217,906 | 260,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,224,906 | 205,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,428,022 | 211,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,710,555 | 156,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,868,430 | 179,389 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,269,635 | 257,362 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,428,668 | 266,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,450,796 | 287,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,629,806 | 277,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,663,239 | 220,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,264,156 | 206,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,573,848 | 176,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,055,592 | 134,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,501,376 | 156,336 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,573,858 | 160,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,083,881 | 130,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,235,203 | 127,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,064,296 | 106,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,246,389 | 60,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $692,751 | 32,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,297 | 10,986 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||