GUGGENHEIM CAPITAL LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1283072
Chicago, IL
Position in IGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$984,843
+$51,139 QoQ
Shares Held
213,632
+0.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 124 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IGR 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. IGR ranks #205 (0.1% 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 IGR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,843 | 213,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $933,704 | 212,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $943,381 | 215,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $922,414 | 179,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $339,602 | 64,197 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $339,414 | 65,778 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $177,970 | 37,000 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $158,859 | 35,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $233,257 | 44,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,079 | 40,693 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $224,037 | 39,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,815 | 39,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,606 | 42,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $620,279 | 68,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,029 | 63,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,439 | 28,043 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $399,129 | 51,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $420,766 | 61,158 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $410,449 | 68,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $221,951 | 37,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,252 | 37,262 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||