GUGGENHEIM CAPITAL LLC

Position in JCE — Nuveen Core Equity Alpha Fund

CIK 1283072 Chicago, IL

Back to JCE Full portfolio

Position in JCE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,206,717

+$513,063 QoQ

Shares Held

318,259

+0.2% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 50 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JCE 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. JCE ranks #113 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 JCE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,206,717	318,259	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$4,693,654	317,568	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$4,286,138	268,892	+5.6%	Shares	Defined	2026-02-17
2025-09-30	$4,005,046	254,612	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$3,603,378	232,476	+1.9%	Shares	Defined	2025-08-13
2025-03-31	$3,327,614	228,075	-6.3%	Shares	Defined	2025-05-14
2024-12-31	$3,869,455	243,362	+8.9%	Shares	Defined	2025-02-13
2024-09-30	$3,436,071	223,557	+5.1%	Shares	Defined	2024-11-13
2024-06-30	$3,189,840	212,656	-13.8%	Shares	Defined	2024-08-14
2024-03-31	$3,472,166	246,778	+5.1%	Shares	Defined	2024-05-14
2023-12-31	$3,181,485	234,796	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$3,330,233	267,919	+11.4%	Shares	Defined	2023-11-14
2023-06-30	$3,069,303	240,541	-20.5%	Shares	Defined	2023-08-11
2023-03-31	$3,729,350	302,707	+2.1%	Shares	Defined	2023-05-11
2022-12-31	$4,015,720	296,582	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$3,779,052	311,803	+15.8%	Shares	Defined	2022-11-14
2022-06-30	$3,596,009	269,364	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$4,758,900	271,317	-7.8%	Shares	Defined	2022-05-16
2021-12-31	$5,468,855	294,341	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$5,216,970	305,086	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$4,897,065	297,875	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$4,524,198	297,449	+2.4%	Shares	Defined	2021-05-13
2020-12-31	$4,088,755	290,601	-8.3%	Shares	Defined	2021-02-16
2020-09-30	$4,054,963	316,794	+7.3%	Shares	Defined	2020-11-13
2020-06-30	$3,602,488	295,286	+28.6%	Shares	Defined	2020-08-14
2020-03-31	$2,461,697	229,636	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.