GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

IL

Stock

PFD — Flaherty & Crumrine Preferred & Income Fund Inc

Top Portfolio Positions

1,525 positions · $12,212,759,695 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,587,932	$451,335,340	3.70%
SPY	Spdr S&P 500 ETF Trust	666,049	$433,158,306	3.55%
AAPL	Apple Inc. Technology	1,463,999	$371,548,304	3.04%
MSFT	Microsoft Corp Technology	803,701	$297,505,997	2.44%
AVGO	Broadcom Inc. Technology	778,536	$240,964,676	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	1,073,678	$223,614,915	1.83%
GOOGL	Alphabet Inc. Communication Services	718,745	$206,682,310	1.69%
META	Meta Platforms, Inc. Communication Services	329,350	$188,431,014	1.54%
LRCX	Lam Research Corp Technology	813,760	$173,867,960	1.42%
WMT	Walmart Inc. Consumer Defensive	1,271,869	$158,067,877	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in PFD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$367,016	32,828	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$392,101	33,033	-1.3%	Shares	Defined	2026-02-17
2025-09-30	$402,140	33,456	-4.6%	Shares	Defined	2025-11-13
2025-06-30	$396,527	35,060	-2.1%	Shares	Defined	2025-08-13
2025-03-31	$401,832	35,814	+76.5%	Shares	Defined	2025-05-14
2024-12-31	$228,037	20,288	+42.4%	Shares	Defined	2025-02-13
2022-09-30	$151,192	14,250	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$181,698	14,478	-12.2%	Shares	Defined	2022-08-15
2022-03-31	$228,676	16,499	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$300,002	17,143	+30.3%	Shares	Defined	2022-02-14
2021-03-31	$233,177	13,159	+0.0%	Shares	Defined	2021-05-13
2020-12-31	$249,249	13,153	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$218,229	13,218	-4.1%	Shares	Defined	2020-11-13
2020-06-30	$200,056	13,778	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.