Position in JGH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,076,066
+$747,666 QoQ
Shares Held
84,530
+214.5% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 65 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JGH 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. JGH ranks #201 (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 JGH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,066 | 84,530 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $328,400 | 26,874 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $442,365 | 33,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,303,619 | 101,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,079,358 | 155,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,120,119 | 243,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,133,629 | 245,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,658,108 | 299,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,314,991 | 289,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,561,593 | 229,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,021,791 | 272,479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,564,212 | 227,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,244,819 | 212,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,320,205 | 286,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,654,955 | 326,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,668,180 | 293,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,837,793 | 238,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,485,490 | 215,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,847,686 | 184,078 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,127,410 | 136,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,318,931 | 97,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,196,434 | 90,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,380,572 | 123,486 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||