Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,184,705
+$6,106,402 QoQ
Shares Held
2,284,429
+22.3% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHD 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. MHD ranks #9 (1.5% 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 MHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,184,705 | 2,284,429 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,078,303 | 1,868,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,698,219 | 1,166,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,074,866 | 1,197,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,026,828 | 1,073,824 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,532,343 | 1,067,491 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,668,030 | 1,085,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,078,791 | 1,112,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,870,384 | 1,064,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,135,688 | 1,004,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,015,654 | 840,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,884,685 | 764,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,206,081 | 705,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,331,394 | 525,427 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,291,012 | 435,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,244,941 | 466,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,588,510 | 440,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,120,350 | 500,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,618,298 | 633,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,951,240 | 791,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,957,490 | 891,388 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,242,336 | 952,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,424,058 | 273,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,595,856 | 236,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,817,191 | 255,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,995,257 | 256,435 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||