Position in DNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,175,343
+$22,957 QoQ
Shares Held
114,111
-1.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNP 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.
| # | 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 DNP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,175,343 | 114,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,152,386 | 115,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,160,499 | 115,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,193,312 | 121,891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,247,623 | 126,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,144,492 | 129,761 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $839,223 | 83,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $454,911 | 55,342 | Shares | Defined | 2024-08-14 | |
| 2021-06-30 | $301,900 | 28,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $503,712 | 50,983 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||