GUGGENHEIM CAPITAL LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1283072
Chicago, IL
Position in ETG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,815,100
-$616,225 QoQ
Shares Held
119,588
-29.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETG 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. ETG ranks #151 (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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,100 | 119,588 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,431,325 | 170,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,874,378 | 167,722 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,854,765 | 229,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,045,702 | 240,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,219,573 | 286,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,201,237 | 285,312 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,839,172 | 300,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,649,046 | 303,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,704,474 | 312,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,062,762 | 296,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,175,130 | 271,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,047,695 | 242,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,864,597 | 239,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,468,198 | 229,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,164,569 | 209,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,060,158 | 189,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,144,503 | 201,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,622,509 | 203,366 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,161,676 | 242,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,075,196 | 241,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,254,407 | 275,244 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,116,442 | 280,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,157,249 | 279,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,718,096 | 260,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,571,902 | 298,904 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||