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Equibles

GUGGENHEIM CAPITAL LLC

Position in SPE — Special Opportunities Fund, Inc.

CIK 1283072 Chicago, IL
Back to SPE Full portfolio

Position in SPE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$275,043
-$10,862 QoQ
Shares Held
20,419
-1.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 45 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. SPE ranks #253 (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 SPE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $275,043 20,419
2026-03-31 $285,905 20,778
2025-12-31 $296,782 20,203
2025-09-30 $321,067 20,714
2022-12-31 $196,980 17,279
2022-09-30 $193,620 17,459
2022-06-30 $216,660 17,515
2022-03-31 $264,025 17,590
2021-12-31 $274,005 17,735
2021-09-30 $277,966 18,085