GUGGENHEIM CAPITAL LLC
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1283072
Chicago, IL
Position in BLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,913,041
-$1,913,710 QoQ
Shares Held
628,518
-12.1% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,632,912,767 across 262 Asset Management names. BLW ranks #74 (0.5% 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 BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,913,041 | 628,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,826,751 | 715,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,160,016 | 797,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,702,683 | 825,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,758,107 | 760,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,421,643 | 666,783 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,521,100 | 519,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,713,185 | 409,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,528,329 | 536,588 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,427,633 | 602,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,794,692 | 605,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,328,835 | 569,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,907,605 | 526,896 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,580,026 | 503,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,226,074 | 431,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,017,057 | 317,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,752,104 | 191,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,574,899 | 152,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,837,491 | 224,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,944,725 | 231,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,615,320 | 215,840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,150,026 | 197,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,463,763 | 303,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,385,386 | 314,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,980,120 | 315,382 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||