GUGGENHEIM CAPITAL LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1283072
Chicago, IL
Position in IHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,349,445
+$1,200,323 QoQ
Shares Held
301,211
+74.6% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 49 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IHD 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. IHD ranks #160 (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 IHD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,445 | 301,211 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,149,122 | 172,541 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $278,961 | 48,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $259,369 | 48,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,242 | 77,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $562,834 | 106,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $835,644 | 169,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,123,156 | 215,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,463,485 | 272,530 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,401,192 | 271,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,475,070 | 299,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,545,563 | 268,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,705,042 | 254,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,750,959 | 246,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,732,289 | 234,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,867,128 | 217,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,596,672 | 199,584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,516,795 | 208,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,557,745 | 235,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,689,361 | 272,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,691,544 | 290,145 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||