As of the latest SEC filings, DRI HEALTHCARE LP (DHT.U) is held by 9 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $12,833,559.11 in market value, representing 0.04% of its portfolio.
Funds holding DRI HEALTHCARE LP (DHT.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHT.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $12,833,559.11 | 13,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,775,037.99 | 4,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.06% | $3,208,389.78 | 3,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.03% | $789,757.48 | 800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.03% | $787,635.13 | 800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.32% | $493,598.43 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.31% | $492,271.96 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.05% | $98,719.69 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.01% | $66,580.40 | 5,500 | Mar 31, 2026 | May 28, 2026 |
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