Position in USA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,795,311
+$1,660,215 QoQ
Shares Held
1,341,706
+21.4% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USA 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. USA ranks #85 (0.4% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,795,311 | 1,341,706 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,135,096 | 1,105,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,128,632 | 975,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,554,423 | 876,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,533,342 | 812,532 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,672,254 | 865,993 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,023,300 | 866,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,306,440 | 888,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,739,268 | 844,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,983,863 | 836,904 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,178,492 | 811,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,782,850 | 807,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,467,153 | 690,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,591,263 | 579,236 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,972,185 | 521,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,128,391 | 384,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,899 | 399,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,691,113 | 456,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,327,572 | 397,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,791,421 | 440,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,925,574 | 434,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,575,847 | 599,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,442,958 | 643,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,517,506 | 751,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,512,553 | 788,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,377,460 | 904,434 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||