Position in CGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,548,166
-$411,050 QoQ
Shares Held
138,849
-19.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.01%
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 CGO 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. CGO ranks #178 (0.1% 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 CGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,548,166 | 138,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,959,216 | 172,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,036,084 | 169,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,173,001 | 185,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,101,070 | 203,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,855,006 | 250,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,303,266 | 192,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,560,496 | 140,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,889 | 136,624 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,176,268 | 129,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,098,282 | 125,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $970,824 | 100,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,202,260 | 127,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,404,905 | 159,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,617,560 | 164,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,387 | 156,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,794,153 | 124,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,587,354 | 103,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,667,289 | 104,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,128,654 | 69,670 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $384,906 | 25,850 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,948,352 | 132,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,880,711 | 158,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,408,491 | 212,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,987,010 | 218,593 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||