GUGGENHEIM CAPITAL LLC
Position in JHS — John Hancock Income Securities Trust
CIK 1283072
Chicago, IL
Position in JHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,730,411
+$189,997 QoQ
Shares Held
158,173
+20.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
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 JHS 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. JHS ranks #170 (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 JHS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,730,411 | 158,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,540,414 | 131,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $959,744 | 82,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,355,742 | 120,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,736,720 | 153,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,301,521 | 205,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,720,594 | 233,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,004,738 | 183,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,530 | 136,899 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,119,758 | 102,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $923,255 | 89,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $836,224 | 77,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $745,212 | 68,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $639,394 | 60,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,293 | 56,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,685 | 66,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,045,165 | 76,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,348,235 | 87,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,415,111 | 89,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,393,639 | 87,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,113,008 | 71,301 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,136,743 | 72,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,031,713 | 68,100 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,013,225 | 70,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,113,527 | 79,880 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||