GUGGENHEIM CAPITAL LLC
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1283072
Chicago, IL
Position in DFP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,370,553
-$1,502,422 QoQ
Shares Held
163,065
-32.8% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DFP 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. DFP ranks #140 (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 DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,553 | 163,065 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,872,975 | 242,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,262,966 | 301,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,723,077 | 356,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,094,510 | 345,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,313,179 | 311,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,492,891 | 275,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,137,954 | 192,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,478,354 | 129,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,875,189 | 97,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,373,086 | 77,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,146,195 | 68,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,132,718 | 65,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,125,102 | 61,955 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,160,057 | 62,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,004 | 49,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $873,009 | 40,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $738,025 | 28,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,101 | 8,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $379,526 | 13,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $554,006 | 18,921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $974,382 | 32,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,315,691 | 45,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,898,687 | 69,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,747,039 | 71,806 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,546,785 | 76,460 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||