Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$425,990
-$106,115 QoQ
Shares Held
25,147
-42.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 310 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WT 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. WT ranks #243 (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 WT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,990 | 25,147 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $532,105 | 43,651 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $4,851,623 | 485,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,910,236 | 495,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,583,503 | 498,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,636,297 | 236,118 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||