GUGGENHEIM CAPITAL LLC
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1283072
Chicago, IL
Position in BWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,372,463
+$2,111,177 QoQ
Shares Held
298,799
+777.1% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWG 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. BWG ranks #159 (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 BWG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,463 | 298,799 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $261,286 | 34,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $791,316 | 94,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,171,552 | 250,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,376,111 | 285,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,842,172 | 340,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,606,968 | 325,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,111,186 | 238,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,663,043 | 201,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,067,194 | 243,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,890,354 | 226,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,875,907 | 249,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,435,636 | 302,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,770,445 | 348,046 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,297,892 | 281,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,009,652 | 263,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,192,844 | 141,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $657,668 | 64,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,687 | 31,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $943,168 | 75,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,049,630 | 83,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,115,779 | 92,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,683,214 | 134,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,496,403 | 130,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,487,009 | 128,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,458,714 | 138,398 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||