GUGGENHEIM CAPITAL LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,669,988
+$4,715,513 QoQ
Shares Held
3,379,045
+8.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#3
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEA 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. NEA ranks #4 (2.3% 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
This page
|
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 NEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,669,988 | 3,379,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,954,475 | 3,112,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,725,309 | 2,469,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,505,583 | 1,624,722 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,386,291 | 1,225,851 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,734,220 | 1,136,984 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,502,142 | 1,108,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,530,887 | 1,130,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,184,281 | 1,150,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,987,647 | 1,082,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,683,870 | 1,062,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,902,697 | 1,023,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,004,205 | 915,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,232,671 | 1,819,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,497,518 | 4,001,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,657,517 | 3,835,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,206,953 | 3,762,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,718,131 | 3,631,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,316,725 | 3,994,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,796,804 | 4,002,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,746,849 | 4,060,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,006,341 | 4,049,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,981,376 | 4,104,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,094,033 | 4,120,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,827,681 | 4,160,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,158,487 | 2,965,915 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||