GUGGENHEIM CAPITAL LLC
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 1283072
Chicago, IL
Position in DPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$639,575
-$196,792 QoQ
Shares Held
44,292
-32.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. DPG ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in DPG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,575 | 44,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $836,367 | 65,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $829,608 | 64,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $816,851 | 65,822 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $812,340 | 66,422 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $592,682 | 50,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,646 | 30,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $129,568 | 13,181 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $230,111 | 25,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,614 | 45,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $793,977 | 81,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,498,971 | 112,451 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,678,806 | 124,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,736,409 | 135,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,419,607 | 102,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,025,849 | 67,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,078,873 | 74,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $956,993 | 71,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,057,890 | 73,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,407,879 | 106,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,511,945 | 123,930 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,939,839 | 187,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,336,346 | 212,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,918,802 | 203,048 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||