Position in VBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,046,560
+$320,948 QoQ
Shares Held
203,104
+14.8% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.03%
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 VBF 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. VBF ranks #143 (0.2% 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 VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,046,560 | 203,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,725,612 | 176,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,627,221 | 229,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,786,935 | 180,501 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,067,232 | 198,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,636,280 | 235,663 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,141,406 | 184,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,224,876 | 138,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,682,390 | 107,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,218,716 | 80,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,044,198 | 72,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $892,203 | 59,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $797,744 | 51,768 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $803,505 | 51,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $747,892 | 51,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $852,563 | 52,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,308 | 68,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,547,423 | 77,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,505,078 | 73,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,523,431 | 73,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,270,571 | 63,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,501,250 | 68,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,403,561 | 70,143 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,532,315 | 76,501 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,380,635 | 78,002 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||