GUGGENHEIM CAPITAL LLC
Position in EHI — Western Asset Global High Income Fund Inc.
CIK 1283072
Chicago, IL
Position in EHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,695,391
-$270,621 QoQ
Shares Held
452,247
-10.0% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EHI 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. EHI ranks #154 (0.2% 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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,391 | 452,247 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,966,012 | 502,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,505,300 | 702,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,909,396 | 743,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,372,003 | 668,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,637,965 | 550,373 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,289,993 | 492,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,803,377 | 403,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,982,791 | 423,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,118,206 | 445,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,003,725 | 415,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,735,361 | 410,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,119,485 | 427,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,873,053 | 412,795 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,396,522 | 205,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,484 | 163,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $984,313 | 139,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,063,839 | 125,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $961,855 | 95,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,000 | 68,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $518,543 | 48,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $615,268 | 58,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $825,130 | 82,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $779,066 | 80,816 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $886,787 | 95,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,149,219 | 153,639 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||