GUGGENHEIM CAPITAL LLC
Position in PSF — Cohen & Steers Select Preferred & Income Fund, Inc.
CIK 1283072
Chicago, IL
Position in PSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,706,320
-$1,142,005 QoQ
Shares Held
88,000
-37.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in PSF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,706,320 | 88,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,848,325 | 140,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,893,731 | 235,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,913,567 | 293,623 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,975,810 | 248,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,588,471 | 181,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,719,599 | 126,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,511,804 | 76,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,101,768 | 55,116 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,042,089 | 55,137 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $870,237 | 48,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $550,302 | 30,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $306,632 | 16,941 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||