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Equibles

GUGGENHEIM CAPITAL LLC

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 1283072 Chicago, IL
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$957,369
+$422,886 QoQ
Shares Held
49,915
+75.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 61 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PTA ranks #206 (0.1% of the industry book) .

# 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 PTA

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $957,369 49,915
2026-03-31 $534,483 28,521
2024-06-30 $322,125 16,228
2024-03-31 $337,664 17,219
2023-12-31 $308,421 17,125
2023-09-30 $302,056 17,290
2023-06-30 $240,673 13,808