GUGGENHEIM CAPITAL LLC
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1283072
Chicago, IL
Position in LDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,329,602
+$554,442 QoQ
Shares Held
66,580
+81.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LDP 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. LDP ranks #189 (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 LDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,602 | 66,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $775,160 | 36,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,030 | 10,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $782,280 | 37,287 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,248,107 | 61,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,234,684 | 61,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,414,359 | 65,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,535,085 | 77,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,742,120 | 86,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,691,505 | 91,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,364,251 | 79,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $958,193 | 52,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $873,998 | 48,991 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $940,786 | 49,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,045 | 29,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,679 | 24,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $559,224 | 24,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,490 | 31,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,105,958 | 40,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,983 | 43,811 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,091,894 | 41,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,198,941 | 45,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,366,069 | 58,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,446,335 | 64,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,349,086 | 65,649 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||