GUGGENHEIM CAPITAL LLC
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1283072
Chicago, IL
Position in PFD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$367,016
-$25,085 QoQ
Shares Held
32,828
-0.6% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFD 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. PFD ranks #245 (0.0% 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 PFD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,016 | 32,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,101 | 33,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,140 | 33,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $396,527 | 35,060 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $401,832 | 35,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,037 | 20,288 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $151,192 | 14,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,698 | 14,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,676 | 16,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $300,002 | 17,143 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $233,177 | 13,159 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249,249 | 13,153 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $218,229 | 13,218 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,056 | 13,778 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||