Skip to main content
Equibles

GUGGENHEIM CAPITAL LLC

Position in WDI — Western Asset Diversified Income Fund (WDI)

CIK 1283072 Chicago, IL
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,214,180
+$264,678 QoQ
Shares Held
237,034
+8.0% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. WDI ranks #145 (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 WDI

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,214,180 237,034
2026-03-31 $2,949,502 219,457
2025-12-31 $2,690,215 194,802
2025-09-30 $2,591,004 176,139
2025-06-30 $2,518,778 169,729
2025-03-31 $2,352,893 162,830
2024-12-31 $2,148,330 150,760
2024-09-30 $2,215,850 141,317
2024-06-30 $1,838,917 127,614
2024-03-31 $1,507,409 104,319
2023-12-31 $1,114,576 79,048
2023-09-30 $836,158 63,154
2023-06-30 $461,468 34,259
2023-03-31 $207,426 15,596