GUGGENHEIM CAPITAL LLC
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 1283072
Chicago, IL
Position in BOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,403,421
+$2,987,408 QoQ
Shares Held
1,274,063
+12.5% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOE 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. BOE ranks #27 (0.9% 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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,403,421 | 1,274,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,416,013 | 1,132,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,444,204 | 1,148,096 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,694,400 | 1,010,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,661,364 | 1,027,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,110,126 | 839,643 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,086,691 | 843,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,404,846 | 746,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,777,440 | 827,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,055,365 | 961,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,192,144 | 1,027,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,645,356 | 1,128,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,446,839 | 1,136,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,486,298 | 1,156,727 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,556,596 | 1,208,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,514,051 | 1,079,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,883,633 | 1,113,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,610,201 | 1,026,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,795,842 | 968,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,301,099 | 879,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,090,099 | 803,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,697,555 | 582,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,621,442 | 515,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,107,327 | 533,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,839,035 | 513,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,808,130 | 700,619 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||