GUGGENHEIM CAPITAL LLC
Position in WIA — Western Asset Inflation-Linked Income Fund
CIK 1283072
Chicago, IL
Position in WIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,183,995
-$799,797 QoQ
Shares Held
145,633
-40.7% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 52 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WIA 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. WIA ranks #199 (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 WIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,995 | 145,633 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,983,792 | 245,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,693,273 | 325,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,726,246 | 561,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,430,150 | 527,399 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,572,338 | 427,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,249,448 | 281,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,188,021 | 138,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $672,983 | 84,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $877,369 | 107,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,123,588 | 138,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,154,676 | 147,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,988 | 113,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $728,052 | 84,168 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $518,408 | 60,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,177 | 32,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,425 | 19,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $224,300 | 19,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,924 | 18,032 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||