GUGGENHEIM CAPITAL LLC
Position in IGA — Voya Global Advantage & Premium Opportunity Fund
CIK 1283072
Chicago, IL
Position in IGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,644,195
+$264,860 QoQ
Shares Held
772,141
+0.0% QoQ
Ownership
5.03%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGA 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. IGA ranks #87 (0.4% 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 IGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,644,195 | 772,141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,379,335 | 771,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,454,896 | 664,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,997,517 | 503,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,192,853 | 522,946 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,198,020 | 427,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,142,894 | 341,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,315,208 | 138,443 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,114,949 | 125,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $784,265 | 86,755 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $707,091 | 82,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,033,648 | 124,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,660,730 | 194,465 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,188,733 | 490,484 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,243,102 | 717,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,205,804 | 1,092,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,534,152 | 1,266,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,123,388 | 1,355,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,534,851 | 1,401,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,819,579 | 1,091,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,584,309 | 875,057 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,045,273 | 631,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,440,205 | 507,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,809,411 | 456,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,017,169 | 490,497 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,351,926 | 698,685 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||