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Equibles

GUGGENHEIM CAPITAL LLC

Position in HQL — abrdn Life Sciences Investors

CIK 1283072 Chicago, IL
Back to HQL Full portfolio

Position in HQL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,347,032
+$483,991 QoQ
Shares Held
67,318
+26.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 84 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HQL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. HQL ranks #190 (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 HQL

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,347,032 67,318
2026-03-31 $863,041 53,045
2025-12-31 $689,104 41,067
2025-09-30 $410,781 26,485
2025-06-30 $355,900 27,783
2025-03-31 $359,786 28,352
2024-12-31 $210,614 16,053
2024-06-30 $389,745 27,505
2024-03-31 $349,241 25,623
2023-12-31 $392,856 29,187
2023-09-30 $350,506 28,108
2023-06-30 $379,065 27,996
2023-03-31 $347,901 24,975
2022-12-31 $152,530 10,734
2021-12-31 $207,530 10,792
2021-09-30 $469,060 22,551
2021-06-30 $482,550 22,507
2021-03-31 $478,302 24,267
2020-12-31 $500,563 25,345
2020-09-30 $447,586 25,460
2020-06-30 $395,604 22,027
2020-03-31 $460,019 30,709