Position in NUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,914,760
+$3,713,414 QoQ
Shares Held
3,244,551
+11.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. NUV ranks #5 (1.7% 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
This page
|
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 NUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,914,760 | 3,244,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,201,346 | 2,914,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,798,058 | 2,516,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,941,771 | 1,775,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,474,192 | 1,550,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,223,309 | 1,507,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,365,150 | 1,439,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,139,138 | 1,567,532 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,568,911 | 1,340,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,946,178 | 1,256,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,846,079 | 1,261,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,264,258 | 1,121,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,348,128 | 959,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,479,833 | 735,509 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,207,497 | 605,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,151,569 | 372,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,617,766 | 293,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,681,529 | 175,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $662,327 | 63,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,661,402 | 146,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,762,879 | 152,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,170,940 | 194,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,234,352 | 201,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,583,419 | 242,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,459 | 217,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,056,500 | 210,707 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||