GUGGENHEIM CAPITAL LLC
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1283072
Chicago, IL
Position in DMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,982,581
+$535,922 QoQ
Shares Held
185,115
+37.6% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 44 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMO 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. DMO ranks #169 (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 DMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,581 | 185,115 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,446,659 | 134,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,349 | 60,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $760,827 | 64,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,419,833 | 118,914 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,130,767 | 180,268 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,692,347 | 228,165 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,407,526 | 201,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,313,167 | 193,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,106,511 | 179,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,082,522 | 186,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,968,946 | 183,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,422,977 | 134,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,548,887 | 148,219 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,384,472 | 128,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,805,307 | 162,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,258,970 | 193,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,956,761 | 221,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,532,293 | 232,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,452,914 | 158,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,359,587 | 87,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $658,170 | 44,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $176,824 | 12,470 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||