Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,351,296
-$1,861,120 QoQ
Shares Held
82,301
-38.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTG 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. UTG ranks #141 (0.2% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,351,296 | 82,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,212,416 | 132,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,884,673 | 133,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,408,138 | 161,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,472,819 | 178,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,170,904 | 220,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,768,350 | 213,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,682,150 | 203,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,130,941 | 187,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,905,776 | 181,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,186,116 | 193,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,097,322 | 166,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,172,035 | 152,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,013,868 | 141,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,748,064 | 132,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,366,782 | 123,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,519 | 114,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,549,854 | 102,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,887,573 | 110,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,275,731 | 130,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,475,602 | 130,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,813,782 | 143,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,786,159 | 145,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,811,867 | 185,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,843,602 | 193,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,431,392 | 188,918 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||