GUGGENHEIM CAPITAL LLC
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1283072
Chicago, IL
Position in EOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,793,171
+$3,602,528 QoQ
Shares Held
1,499,720
+41.2% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOD 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. EOD ranks #67 (0.6% 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 EOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,793,171 | 1,499,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,190,643 | 1,061,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,825,132 | 656,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $854,110 | 149,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,358 | 25,855 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $57,637 | 11,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,558 | 12,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,838 | 14,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,979 | 59,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $252,856 | 58,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,316,391 | 326,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,198,645 | 505,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,412,375 | 763,395 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,341,577 | 764,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,651,074 | 879,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,322,084 | 991,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,975,496 | 938,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,935,737 | 837,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,125,575 | 385,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,961,887 | 339,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,034,152 | 386,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,338,000 | 482,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,335,594 | 552,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,756,100 | 636,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,975,154 | 804,096 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||