GUGGENHEIM CAPITAL LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 1283072
Chicago, IL
Position in VFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,420,209
-$178,891 QoQ
Shares Held
242,993
-4.0% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFL 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. VFL ranks #155 (0.1% 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 VFL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,420,209 | 242,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,599,100 | 253,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,689,063 | 262,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,338,936 | 242,126 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,787,590 | 176,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,945,652 | 290,785 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,893,732 | 259,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,338,257 | 126,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,351,046 | 130,410 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,328,525 | 130,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,620 | 132,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,323,271 | 131,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,369,226 | 128,325 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||