GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL

Position in PTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$534,483

+$212,358 QoQ

Shares Held

28,521

+75.8% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. PTA ranks #233 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,483	28,521	+75.8%	Shares	Defined	2026-05-15
2024-06-30	$322,125	16,228	-5.8%	Shares	Defined	2024-08-14
2024-03-31	$337,664	17,219	+0.5%	Shares	Defined	2024-05-14
2023-12-31	$308,421	17,125	-1.0%	Shares	Defined	2024-02-14
2023-09-30	$302,056	17,290	+25.2%	Shares	Defined	2023-11-14
2023-06-30	$240,673	13,808	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.