Position in WEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,418,590
-$958,111 QoQ
Shares Held
133,201
-40.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEA 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. WEA ranks #187 (0.1% 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 WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,590 | 133,201 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,376,701 | 224,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,964,533 | 268,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,421,760 | 215,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,528,418 | 233,034 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,375,421 | 211,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,289,163 | 212,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,524,080 | 223,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,462,841 | 234,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,624,174 | 246,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,721,048 | 251,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,357,810 | 233,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,924,523 | 188,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,599,043 | 156,769 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,562,037 | 146,808 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,310,322 | 133,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,447,016 | 136,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,594,452 | 132,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,046,997 | 142,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,139,758 | 151,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,385,227 | 162,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,895,892 | 134,939 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,110,109 | 148,914 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,131,682 | 164,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,362,572 | 179,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,179,808 | 193,417 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||