GUGGENHEIM CAPITAL LLC
Position in EAD — Allspring Income Opportunities Fund
CIK 1283072
Chicago, IL
Position in EAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,824,346
-$1,251,763 QoQ
Shares Held
898,819
-13.9% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.05%
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 EAD 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. EAD ranks #103 (0.4% 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 EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,824,346 | 898,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,076,109 | 1,043,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,875,260 | 980,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,034,026 | 996,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,422,479 | 938,959 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,921,699 | 859,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,950,678 | 694,345 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,112,978 | 621,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,908,171 | 588,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,451,863 | 529,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,843,191 | 466,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,690,036 | 417,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,698,028 | 426,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,125,563 | 332,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,862,566 | 300,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,920 | 222,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,452,303 | 183,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,705,527 | 186,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,494,416 | 169,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110,449 | 126,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,173,978 | 139,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,232,428 | 151,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,483 | 162,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,078,615 | 153,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $523,893 | 82,115 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||