GUGGENHEIM CAPITAL LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1283072
Chicago, IL
Position in WIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,517,644
-$848,604 QoQ
Shares Held
775,910
-10.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WIW 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. WIW ranks #98 (0.4% 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 WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,517,644 | 775,910 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,366,248 | 870,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,838,743 | 912,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,166,104 | 918,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,406,202 | 845,457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,487,872 | 738,097 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,421,398 | 655,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,467,072 | 505,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,735,079 | 321,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,028,213 | 235,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,520,440 | 175,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,337,736 | 162,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,157,620 | 130,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,021,999 | 111,694 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $877,091 | 96,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $813,079 | 89,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $986,018 | 93,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,052,795 | 87,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $987,727 | 72,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,164,336 | 87,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,042,415 | 79,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $973,358 | 80,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $954,638 | 76,925 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $997,245 | 88,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $726,055 | 66,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $522,242 | 54,628 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||