GUGGENHEIM CAPITAL LLC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 1283072
Chicago, IL
Position in NVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,989,030
+$3,473,735 QoQ
Shares Held
3,124,143
+5.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVG 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. NVG ranks #3 (2.3% 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
This page
|
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 NVG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,989,030 | 3,124,143 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,515,295 | 2,961,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,438,224 | 2,562,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,310,245 | 1,815,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,535,704 | 1,469,883 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,965,229 | 1,370,374 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,726,122 | 1,282,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,529,426 | 1,159,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,373,020 | 1,153,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,137,867 | 1,081,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,449,163 | 1,307,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,739,085 | 1,235,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,541,158 | 1,157,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,710,138 | 1,842,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,980,300 | 3,458,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,883,461 | 3,417,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,089,570 | 3,363,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,416,051 | 3,341,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,212,224 | 3,581,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,480,588 | 3,584,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,039,921 | 3,585,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,011,661 | 3,550,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,487,380 | 3,545,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,739,277 | 3,495,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,903,941 | 3,462,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,369,609 | 2,409,374 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||