GUGGENHEIM CAPITAL LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1283072
Chicago, IL
Position in THQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,089
-$111,401 QoQ
Shares Held
10,422
-30.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THQ 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 THQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,089 | 10,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,490 | 14,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,373 | 25,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $677,285 | 36,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $760,418 | 36,842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $693,963 | 36,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $990,949 | 44,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $922,357 | 45,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,592 | 41,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $648,355 | 35,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $292,004 | 17,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,342 | 17,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,416 | 17,293 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $325,758 | 16,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $479,435 | 21,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $663,922 | 25,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $837,732 | 36,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $853,452 | 36,946 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $820,285 | 37,749 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $737,470 | 36,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $730,165 | 40,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $691,529 | 38,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $746,157 | 48,578 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||