VAN ECK ASSOCIATES CORP
Position in NDMO — Nuveen Dynamic Municipal Opportunities Fund
CIK 869178
NEW YORK, NY
Position in NDMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,665,433
-$296,772 QoQ
Shares Held
352,107
-8.6% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 65 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. NDMO ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in NDMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665,433 | 352,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,962,205 | 385,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,170,694 | 314,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,101,020 | 298,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,899,485 | 287,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,986,142 | 291,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,591,979 | 358,481 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,311,972 | 295,448 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,798,474 | 259,118 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,283,835 | 301,546 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,883,768 | 391,904 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,891,742 | 294,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,415,995 | 237,561 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,352,575 | 222,571 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,550,266 | 256,566 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,158,429 | 209,964 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,421,257 | 217,739 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,946,341 | 224,740 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,004,049 | 240,628 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,123,488 | 195,218 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||