Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$857,030
+$286,329 QoQ
Shares Held
4,930
+20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS 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. NTRS ranks #208 (0.0% 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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,030 | 4,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $570,701 | 4,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,589 | 5,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $808,541 | 6,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,206,659 | 9,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $890,019 | 9,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $672,604 | 6,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,629,271 | 18,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,087,708 | 12,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,682,544 | 18,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,231,018 | 14,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $945,413 | 13,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,187,498 | 16,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,284,316 | 14,573 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,152,582 | 13,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $927,040 | 10,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,983 | 10,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,823,212 | 24,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,515,756 | 21,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,494,506 | 23,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,865,406 | 33,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,643,830 | 25,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,947,649 | 20,911 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,764,928 | 22,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,859,490 | 23,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,812,392 | 37,270 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||