GUGGENHEIM CAPITAL LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1283072
Chicago, IL
Position in IDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,786,619
+$45,135 QoQ
Shares Held
129,091
-7.5% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDE 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. IDE ranks #174 (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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,619 | 129,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,741,484 | 139,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,369,496 | 192,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,966,828 | 244,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,156,498 | 270,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,429,463 | 229,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,696,552 | 167,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,138,407 | 100,212 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $749,326 | 73,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,428 | 25,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $461,092 | 45,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $635,807 | 67,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,215,006 | 123,101 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,208,593 | 125,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,050,597 | 114,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,686,335 | 190,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,481,482 | 151,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,280,659 | 110,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,162,911 | 179,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,969,121 | 236,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,436,000 | 268,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,145,139 | 254,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,624,141 | 254,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,475,975 | 260,355 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,685,406 | 297,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,282,667 | 280,771 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||