GUGGENHEIM CAPITAL LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1283072
Chicago, IL
Position in LGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,978,171
+$824,998 QoQ
Shares Held
215,269
+9.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 43 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LGI 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. LGI ranks #131 (0.2% 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 LGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,171 | 215,269 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,153,173 | 195,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,251,966 | 186,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,731,964 | 157,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,099,545 | 124,973 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,547,579 | 100,427 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,309,880 | 81,970 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $909,085 | 50,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $429,644 | 25,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $363,995 | 22,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $436,619 | 28,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,204 | 32,457 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,865 | 23,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,831 | 13,923 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $199,997 | 13,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,459 | 15,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490,164 | 31,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $531,683 | 29,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $631,845 | 31,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $633,969 | 31,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $658,964 | 31,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $724,355 | 37,668 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $684,972 | 38,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $386,866 | 24,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $175,533 | 12,458 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||