Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$700,690
+$203,189 QoQ
Shares Held
217,606
+43.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. VVR ranks #215 (0.0% 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 VVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||