Position in JHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,019,007
-$602,830 QoQ
Shares Held
156,391
-18.5% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. JHI ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in JHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,019,007 | 156,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,621,837 | 191,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,314,043 | 165,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,100,077 | 79,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,497,828 | 110,378 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,415,135 | 176,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,796,631 | 198,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,910,558 | 218,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,346,065 | 177,867 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,125,972 | 87,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $712,839 | 58,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $607,274 | 48,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $639,726 | 50,412 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $994,735 | 79,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,439,722 | 119,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,305 | 147,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,016,792 | 179,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,036,932 | 208,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,691,768 | 197,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,470,685 | 184,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,753,441 | 153,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,930,061 | 169,662 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,707,182 | 171,016 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,527,989 | 162,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,077,347 | 165,131 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||