Position in HQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$788,772
+$149,586 QoQ
Shares Held
44,338
+31.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HQH 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. HQH ranks #211 (0.0% 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 HQH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,772 | 44,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $639,186 | 33,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $605,838 | 32,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $717,511 | 46,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $761,687 | 46,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $592,790 | 36,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $607,402 | 32,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $775,066 | 44,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $743,879 | 44,121 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $639,949 | 38,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $345,349 | 22,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,449 | 20,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $320,046 | 18,133 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $844,266 | 48,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,146,818 | 61,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,424,988 | 68,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,756,172 | 73,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,151,562 | 84,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,193,688 | 85,258 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,821,918 | 115,605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,540,730 | 106,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,466,370 | 71,114 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,489,281 | 69,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,400,239 | 78,621 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||