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Equibles

GUGGENHEIM CAPITAL LLC

Position in JHS — John Hancock Income Securities Trust

CIK 1283072 Chicago, IL
Back to JHS Full portfolio

Position in JHS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,000,422
+$270,011 QoQ
Shares Held
181,362
+14.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in JHS 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. JHS ranks #168 (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 JHS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,000,422 181,362
2026-03-31 $1,730,411 158,173
2025-12-31 $1,540,414 131,547
2025-09-30 $959,744 82,170
2025-06-30 $1,355,742 120,190
2025-03-31 $1,736,720 153,150
2024-12-31 $2,301,521 205,493
2024-09-30 $2,720,594 233,929
2024-06-30 $2,004,738 183,921
2024-03-31 $1,530,530 136,899
2023-12-31 $1,119,758 102,919
2023-09-30 $923,255 89,986
2023-06-30 $836,224 77,644
2023-03-31 $745,212 68,243
2022-12-31 $639,394 60,037
2022-09-30 $604,293 56,848
2022-06-30 $753,685 66,229
2022-03-31 $1,045,165 76,569
2021-12-31 $1,348,235 87,491
2021-09-30 $1,415,111 89,169
2021-06-30 $1,393,639 87,157
2021-03-31 $1,113,008 71,301
2020-12-31 $1,136,743 72,266
2020-09-30 $1,031,713 68,100
2020-06-30 $1,013,225 70,168
2020-03-31 $1,113,527 79,880