Position in VVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$644,706
-$55,984 QoQ
Shares Held
214,902
-1.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 141 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVR 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. VVR ranks #222 (0.0% 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 VVR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,706 | 214,902 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $700,690 | 217,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,501 | 152,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,907 | 45,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,871 | 39,703 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $80,767 | 21,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,324 | 15,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $183,337 | 45,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $662,925 | 153,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,996,174 | 466,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,099,380 | 512,044 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,082,711 | 531,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,046,652 | 531,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,966,488 | 534,372 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,784,477 | 465,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,455,702 | 391,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $794,812 | 204,322 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $262,403 | 58,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $279,664 | 62,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,615 | 48,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $242,939 | 61,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $234,946 | 64,193 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||