GUGGENHEIM CAPITAL LLC

Position in MFM — Aberdeen Municipal Income Fund

CIK 1283072 Chicago, IL

Position in MFM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,486,629

-$502,313 QoQ

Shares Held

832,399

-9.4% QoQ

Ownership

2.02%

of shares outstanding

% of Portfolio

0.04%

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%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. MFM ranks #123 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,486,629	832,399	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$4,988,942	918,774	-2.6%	Shares	Defined	2026-02-17
2025-09-30	$5,086,876	943,762	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$5,001,240	967,358	+10.9%	Shares	Defined	2025-08-13
2025-03-31	$4,622,633	872,195	+33.2%	Shares	Defined	2025-05-14
2024-12-31	$3,504,185	654,988	+23.4%	Shares	Defined	2025-02-13
2024-09-30	$3,036,758	530,902	+34.2%	Shares	Defined	2024-11-13
2024-06-30	$2,160,647	395,723	+93.4%	Shares	Defined	2024-08-14
2024-03-31	$1,098,615	204,584	-1.3%	Shares	Defined	2024-05-14
2023-12-31	$1,071,383	207,231	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$973,472	213,950	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$1,122,279	220,055	-3.3%	Shares	Defined	2023-08-11
2023-03-31	$1,214,620	227,457	-38.2%	Shares	Defined	2023-05-11
2022-12-31	$1,906,923	368,132	+13.3%	Shares	Defined	2023-02-14
2022-09-30	$1,572,742	324,947	+84.9%	Shares	Defined	2022-11-14
2022-06-30	$955,883	175,714	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$1,081,568	176,727	-27.1%	Shares	Defined	2022-05-16
2021-12-31	$1,695,974	242,282	-35.3%	Shares	Defined	2022-02-14
2021-09-30	$2,619,159	374,701	-3.1%	Shares	Defined	2021-11-15
2021-06-30	$2,759,531	386,489	+17.9%	Shares	Defined	2021-08-13
2021-03-31	$2,235,896	327,844	+52.1%	Shares	Defined	2021-05-13
2020-12-31	$1,439,606	215,510	-29.4%	Shares	Defined	2021-02-16
2020-09-30	$1,962,911	305,274	-4.8%	Shares	Defined	2020-11-13
2020-06-30	$2,000,862	320,651	-28.9%	Shares	Defined	2020-08-14
2020-03-31	$2,881,027	450,865	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.