Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,283
-$299,848 QoQ
Shares Held
50,305
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL 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.
| # | 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 OWL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,283 | 50,305 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $759,131 | 50,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $866,832 | 51,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,094,835 | 56,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,199,874 | 59,874 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,135,482 | 48,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $963,837 | 49,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $746,991 | 42,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,001,201 | 53,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $697,677 | 46,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $610,532 | 47,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $564,745 | 48,476 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||