GUGGENHEIM CAPITAL LLC
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1283072
Chicago, IL
Position in LEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,728,021
+$587,296 QoQ
Shares Held
1,351,087
+4.4% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEO 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. LEO ranks #76 (0.5% 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 LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,728,021 | 1,351,087 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,140,725 | 1,294,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,830,613 | 1,545,694 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,026,474 | 964,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,061,036 | 685,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,786,879 | 782,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,959,201 | 821,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,167,917 | 793,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,936,972 | 806,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,244,272 | 859,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,989,481 | 680,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,295,712 | 805,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,685,552 | 914,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,721,324 | 916,879 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,039,977 | 1,315,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,953,623 | 1,308,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,609,090 | 1,156,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,927,642 | 1,102,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,527,261 | 1,360,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,591,869 | 1,332,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,456,696 | 1,165,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,847,685 | 1,036,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,546,549 | 1,006,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,245,347 | 1,116,588 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,243,570 | 1,191,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,972,430 | 1,070,125 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||