GUGGENHEIM CAPITAL LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1283072
Chicago, IL
Position in DSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,701,181
+$561,901 QoQ
Shares Held
1,089,623
+6.7% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSM 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. DSM ranks #94 (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 DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,701,181 | 1,089,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,139,280 | 1,021,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,647,208 | 1,239,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,689,800 | 961,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,975,686 | 709,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,091,217 | 882,360 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,281,975 | 909,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,444,190 | 873,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,307,752 | 725,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,010,909 | 855,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,452,980 | 954,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,365,377 | 1,079,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,363,513 | 1,116,406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,242,216 | 872,249 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,798,076 | 830,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,742,234 | 1,014,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,035,159 | 970,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,189,902 | 734,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,605,843 | 551,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,308,444 | 414,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,348,249 | 285,328 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,843,589 | 235,452 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,456,649 | 185,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $715,017 | 98,082 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,221,452 | 168,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,988,821 | 277,381 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||