VAN ECK ASSOCIATES CORP
Position in NMZ — Nuveen Municipal High Income Opportunity Fund
CIK 869178
NEW YORK, NY
Position in NMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,166,560
+$4,167,493 QoQ
Shares Held
1,056,439
+56.7% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMZ 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. NMZ ranks #40 (0.6% 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 NMZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,166,560 | 1,056,439 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,999,067 | 674,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,146,852 | 603,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,800,679 | 453,322 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,265,170 | 411,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,383,910 | 401,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,243,444 | 485,055 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,258,201 | 536,724 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,089,573 | 564,372 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,121,252 | 674,361 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,861,357 | 795,684 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,643,010 | 608,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,137,537 | 486,049 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,313,362 | 491,978 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,637,498 | 351,789 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,338,512 | 324,758 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,226,789 | 275,794 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,668,872 | 358,868 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,053,654 | 400,374 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,325,806 | 360,827 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,524,244 | 293,973 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,654,686 | 253,270 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,326,477 | 230,685 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,179,282 | 235,677 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,709,951 | 205,455 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,741,353 | 220,189 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||