GUGGENHEIM CAPITAL LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,875,757
+$8,587,651 QoQ
Shares Held
3,620,112
+18.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAD 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. NAD ranks #1 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
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 NAD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,875,757 | 3,620,112 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,288,106 | 3,068,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,926,233 | 2,572,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,610,171 | 1,763,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,795,093 | 1,399,034 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,460,329 | 1,255,237 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,443,349 | 1,152,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,117,947 | 1,059,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,600,787 | 1,073,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,775,986 | 1,027,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,702,918 | 1,022,089 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,916,837 | 977,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,381,224 | 921,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,694,381 | 2,315,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,767,740 | 3,200,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,412,863 | 3,037,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,749,924 | 2,947,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,218,077 | 2,935,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,966,826 | 3,287,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,286,940 | 3,283,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,152,365 | 3,257,487 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,972,372 | 3,234,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,776,865 | 3,238,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,298,026 | 3,257,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,176,830 | 3,293,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,470,160 | 2,363,185 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||