GUGGENHEIM CAPITAL LLC
Position in DSU — Blackrock Debt Strategies Fund, Inc.
CIK 1283072
Chicago, IL
Position in DSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,169,874
-$791,142 QoQ
Shares Held
1,357,719
-6.7% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSU 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. DSU ranks #41 (0.7% 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 DSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,169,874 | 1,357,719 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,961,016 | 1,455,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,168,802 | 1,588,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,438,082 | 1,547,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,820,653 | 1,403,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,705,386 | 1,216,991 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,334,411 | 1,053,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,094,144 | 733,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,019,301 | 739,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,976,528 | 902,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,405,001 | 964,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,777,099 | 1,049,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,886,635 | 1,009,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,933,388 | 939,368 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,075,116 | 1,203,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,361,905 | 1,385,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,815,844 | 1,292,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,307,969 | 1,085,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,672,063 | 655,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,344,484 | 463,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,667,004 | 494,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,109,245 | 646,295 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,815,166 | 747,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,789,058 | 683,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,126,719 | 656,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,606,874 | 308,506 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||