GUGGENHEIM CAPITAL LLC
Position in BWG — BrandywineGLOBAL-Global Income Opportunities Fund Inc
CIK 1283072
Chicago, IL
Position in BWG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,286
-$530,030 QoQ
Shares Held
34,066
-64.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. BWG ranks #254 (0.0% 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 BWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||