Position in UTL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$266,927
-$63,020 QoQ
Shares Held
5,066
-19.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 243 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $12,315,874 across 5 Utilities - Diversified names. UTL ranks #4 (2.2% of the industry book) .
All Filings in UTL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,927 | 5,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $329,947 | 6,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,063 | 6,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $310,228 | 6,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,025,738 | 19,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,241,026 | 21,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,302,943 | 24,044 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,393,096 | 22,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $985,303 | 19,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,012,814 | 19,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $944,313 | 17,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $674,048 | 15,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $220,131 | 4,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,139 | 6,419 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $253,512 | 4,936 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $304,153 | 5,742 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||