GUGGENHEIM CAPITAL LLC

Position in DNP — Dnp Select Income Fund Inc

CIK 1283072 Chicago, IL

Position in DNP

as of Mar 31, 2026 · filed May 15, 2026 Compact

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.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. DNP ranks #198 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,175,343	114,111	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$1,152,386	115,354	-0.5%	Shares	Defined	2026-02-17
2025-09-30	$1,160,499	115,934	-4.9%	Shares	Defined	2025-11-13
2025-06-30	$1,193,312	121,891	-3.4%	Shares	Defined	2025-08-13
2025-03-31	$1,247,623	126,150	-2.8%	Shares	Defined	2025-05-14
2024-12-31	$1,144,492	129,761	+55.2%	Shares	Defined	2025-02-13
2024-09-30	$839,223	83,588	+51.0%	Shares	Defined	2024-11-13
2024-06-30	$454,911	55,342	+91.6%	Shares	Defined	2024-08-14
2021-06-30	$301,900	28,890	-43.3%	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.