GUGGENHEIM CAPITAL LLC
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1283072
Chicago, IL
Position in IGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,329,912
+$4,092,393 QoQ
Shares Held
2,333,862
+29.9% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGD 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. IGD ranks #31 (0.8% 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 IGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,329,912 | 2,333,862 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,237,519 | 1,796,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,906,409 | 1,906,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,675,322 | 1,631,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,996,854 | 1,378,768 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,115,079 | 1,233,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,510,672 | 1,201,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,591,412 | 1,523,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,656,302 | 1,489,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,430,084 | 1,590,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,214,429 | 1,854,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,897,095 | 2,223,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,314,597 | 2,395,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,209,058 | 2,393,933 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,017,206 | 2,406,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,277,750 | 1,855,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,267,808 | 1,685,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,946,417 | 1,356,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,139,671 | 988,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,645,763 | 617,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,813 | 501,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,934,211 | 514,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,750,151 | 526,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,659,469 | 941,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,816,954 | 997,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,968,915 | 1,528,271 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||