Position in RVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,522,256
+$698,916 QoQ
Shares Held
453,148
+6.9% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. RVT ranks #79 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,522,256 | 453,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,823,340 | 423,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,001,290 | 434,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,927,213 | 460,280 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,665,458 | 468,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,066,692 | 447,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,967,455 | 443,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,105,210 | 421,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,539,710 | 431,095 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,049,650 | 415,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,207,458 | 404,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,388,085 | 390,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,356,214 | 394,710 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,067,507 | 382,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,602,021 | 366,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,643,124 | 332,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,324,189 | 313,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,886,754 | 300,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,715,418 | 261,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,197,566 | 221,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,043,382 | 223,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,191,426 | 197,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,764,784 | 218,733 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,884,425 | 230,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,558,187 | 264,549 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||