GUGGENHEIM CAPITAL LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1283072
Chicago, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,058,261
+$1,385,086 QoQ
Shares Held
464,665
+3.3% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFJ 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. NFJ ranks #91 (0.4% 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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,058,261 | 464,665 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,673,175 | 449,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,833,833 | 607,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,908,661 | 607,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,368,425 | 674,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,485,004 | 781,946 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,456,180 | 907,061 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,781,626 | 903,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,735,428 | 1,037,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,928,043 | 1,011,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,366,231 | 1,060,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,749,821 | 1,037,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,164,334 | 996,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,452,534 | 888,821 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,889,480 | 876,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,157,896 | 670,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,632,091 | 834,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,147,174 | 844,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,980,390 | 870,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,419,222 | 904,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,103,199 | 1,002,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,170,718 | 1,028,354 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||