Position in GLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,240,366
-$68,939 QoQ
Shares Held
222,687
-3.7% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. GLO ranks #194 (0.1% 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 GLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,366 | 222,687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,309,305 | 231,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,096,269 | 192,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $846,384 | 155,872 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $657,679 | 134,495 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $514,447 | 100,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $714,646 | 131,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $518,147 | 96,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,455,607 | 286,537 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,752,709 | 372,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,979,811 | 446,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,903,168 | 379,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,810,796 | 370,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,623,211 | 320,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,096,487 | 197,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,600,028 | 217,691 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,910,822 | 203,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,961,345 | 184,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,540,626 | 208,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,843,729 | 235,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,953,585 | 241,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,211,334 | 199,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,432,531 | 153,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,088,871 | 125,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $627,123 | 87,465 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||