GUGGENHEIM CAPITAL LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1283072
Chicago, IL
Position in RA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,694,595
+$943,044 QoQ
Shares Held
1,063,245
+7.2% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 113 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RA 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. RA ranks #36 (0.8% 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 RA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,694,595 | 1,063,245 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,751,551 | 991,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,365,777 | 876,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,155,123 | 760,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,721,144 | 652,292 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,909,829 | 525,063 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,909,179 | 368,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,492,358 | 181,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,147,545 | 89,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $506,812 | 39,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,750 | 17,623 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $461,147 | 21,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $832,301 | 39,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,249,000 | 57,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,985,606 | 95,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,961,941 | 110,036 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,343,873 | 141,881 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,735,454 | 164,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,430,919 | 165,594 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||