GUGGENHEIM CAPITAL LLC
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 1283072
Chicago, IL
Position in NUW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,131,272
-$258,718 QoQ
Shares Held
426,375
-4.4% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NUW 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. NUW ranks #104 (0.3% 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
|
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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,131,272 | 426,375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,389,990 | 445,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,652,847 | 464,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,152,134 | 433,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,061,879 | 296,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,515,898 | 328,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,765,760 | 277,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,677,932 | 399,292 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,020,824 | 433,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,994,999 | 444,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,157,338 | 451,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,226,846 | 464,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,674,320 | 413,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,499,493 | 254,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,102,785 | 154,503 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $144,153 | 10,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $539,779 | 38,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $454,652 | 30,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $990,091 | 59,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,074,269 | 63,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,630,782 | 94,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,009,142 | 121,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,060,271 | 125,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,436,054 | 152,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,187,837 | 139,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,737,451 | 174,917 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||