GUGGENHEIM CAPITAL LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1283072
Chicago, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,311,263
+$647,227 QoQ
Shares Held
1,153,034
-6.4% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXG 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. EXG ranks #51 (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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,311,263 | 1,153,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,664,036 | 1,231,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,349,830 | 1,295,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,851,048 | 1,302,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,547,013 | 1,205,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,153,624 | 1,124,524 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,157,417 | 1,120,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,317,081 | 609,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,745,984 | 561,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,978,888 | 610,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,326,160 | 819,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,715,713 | 911,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,706,727 | 846,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,549,083 | 710,510 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,049,933 | 933,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,275,962 | 1,141,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,266,448 | 1,201,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,411,726 | 1,175,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,469,535 | 1,074,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,224,874 | 1,023,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,472,995 | 928,725 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,035,136 | 971,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,868,952 | 897,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,386,824 | 867,775 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,657,143 | 902,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,600,945 | 1,034,631 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||