GUGGENHEIM CAPITAL LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1283072
Chicago, IL
Position in NIE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,082,753
+$2,261,467 QoQ
Shares Held
487,072
+5.1% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIE 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. NIE ranks #42 (0.7% 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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,082,753 | 487,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,821,286 | 463,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,937,676 | 479,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,555,716 | 420,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,287,802 | 430,452 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,033,321 | 453,381 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $11,072,227 | 481,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,063,395 | 519,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,591,324 | 517,701 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,865,588 | 519,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,744,588 | 489,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,688,074 | 458,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,878,746 | 400,954 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,130,937 | 391,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,316,105 | 310,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,710,637 | 371,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,282,694 | 378,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,738,173 | 389,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,277,756 | 382,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,395,043 | 409,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,078,039 | 395,503 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||