GUGGENHEIM CAPITAL LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1283072
Chicago, IL
Position in VGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,253,108
-$205,488 QoQ
Shares Held
1,061,614
-8.6% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VGM 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. VGM ranks #52 (0.6% 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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,253,108 | 1,061,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,458,596 | 1,160,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,886,944 | 1,242,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,979,975 | 1,183,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,328,507 | 1,088,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,766,114 | 880,132 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,371,019 | 729,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,658,575 | 535,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,993,828 | 486,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,980,612 | 707,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,932,402 | 802,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,410,121 | 754,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,660,421 | 788,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,904,107 | 795,182 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,589,935 | 1,451,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,761,323 | 1,470,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,545,880 | 1,476,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,153,007 | 1,562,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,245,964 | 1,449,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,380,411 | 1,342,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,816,941 | 1,342,150 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,558,345 | 1,302,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,888,112 | 1,278,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,596,433 | 1,336,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,525,222 | 1,372,527 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,250,420 | 1,095,982 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||