GUGGENHEIM CAPITAL LLC
Position in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 1283072
Chicago, IL
Position in IGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,314
-$876,867 QoQ
Shares Held
13,117
-80.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGI 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. IGI ranks #256 (0.0% 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 IGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,314 | 13,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,088,181 | 67,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,120,563 | 128,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,238,929 | 134,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,250,104 | 135,712 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,631,803 | 98,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $896,479 | 54,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $852,138 | 47,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,220,946 | 71,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,552,469 | 89,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,420,077 | 80,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,162,760 | 73,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,016,295 | 62,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $884,490 | 52,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $779,470 | 47,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $736,511 | 48,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $842,757 | 49,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,147,161 | 61,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,462,434 | 66,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,511,618 | 68,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,551,749 | 70,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,285,756 | 60,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,444,075 | 64,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,341,380 | 64,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,454,206 | 67,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,357,656 | 72,447 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||