Position in PEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$775,342
+$163,687 QoQ
Shares Held
31,365
+42.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 97 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEO 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. PEO ranks #211 (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 PEO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,342 | 31,365 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $611,655 | 22,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,360 | 14,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,781 | 14,488 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $384,987 | 16,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $678,268 | 28,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $738,404 | 32,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $779,483 | 37,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $974,762 | 42,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,815 | 35,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $689,582 | 33,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $822,797 | 37,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $595,592 | 30,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $580,303 | 29,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $482,750 | 23,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $288,439 | 17,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,344 | 17,804 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $142,073 | 17,138 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||