GUGGENHEIM CAPITAL LLC
Position in HPS — John Hancock Preferred Income Fund III
CIK 1283072
Chicago, IL
Position in HPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,607,553
-$795,689 QoQ
Shares Held
112,890
-32.3% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPS 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. HPS ranks #175 (0.1% 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 HPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,607,553 | 112,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,403,242 | 166,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,666,843 | 172,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,500,277 | 175,335 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,687,740 | 112,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $325,429 | 21,652 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $254,996 | 16,526 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $247,690 | 17,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,517 | 24,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,597 | 30,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $388,645 | 26,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $181,442 | 12,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $190,687 | 12,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,944 | 12,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,712 | 13,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $445,575 | 23,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,831 | 23,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $615,584 | 32,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $592,464 | 32,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $923,770 | 53,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $760,456 | 47,588 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $743,486 | 47,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $770,751 | 56,424 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||