Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,980,453
-$659,941 QoQ
Shares Held
1,822,745
-6.4% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JFR 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. JFR ranks #34 (0.8% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,980,453 | 1,822,745 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,640,394 | 1,946,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,186,387 | 2,194,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,743,580 | 2,169,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,701,893 | 2,089,952 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,882,708 | 1,993,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,045,456 | 1,798,818 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,058,141 | 1,480,515 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,206,516 | 1,411,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,412,462 | 1,421,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,715,624 | 1,790,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,221,790 | 2,219,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,989,003 | 1,012,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,789,440 | 1,071,883 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,093,788 | 1,021,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,827,094 | 1,088,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,391,073 | 1,006,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,022,773 | 901,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,372,660 | 724,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,831,075 | 678,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,532,618 | 651,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,827,810 | 603,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,560,810 | 521,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,237,708 | 509,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,067,053 | 514,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,789,925 | 501,977 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||