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Equibles

GUGGENHEIM CAPITAL LLC

Position in NCV — Virtus Convertible & Income Fund

CIK 1283072 Chicago, IL
Back to NCV Full portfolio

Position in NCV

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$9,105,515
+$2,894,575 QoQ
Shares Held
517,653
+24.0% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. NCV ranks #73 (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 NCV

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,105,515 517,653
2026-03-31 $6,210,940 417,402
2025-12-31 $5,119,911 337,948
2025-09-30 $2,976,180 198,412
2025-06-30 $1,426,701 100,472
2023-09-30 $492,147 158,247
2023-06-30 $1,631,750 468,894
2023-03-31 $2,669,220 794,411
2022-12-31 $4,248,208 1,249,473
2022-09-30 $4,607,740 1,439,919
2022-06-30 $7,398,021 2,010,332
2022-03-31 $10,921,452 2,171,263
2021-12-31 $13,748,008 2,358,149
2021-09-30 $11,258,249 1,888,968
2021-06-30 $11,462,292 1,866,823
2021-03-31 $8,583,224 1,516,471