GUGGENHEIM CAPITAL LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1283072
Chicago, IL
Position in UTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$730,445
+$164,585 QoQ
Shares Held
26,475
+12.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 257 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UTF 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. UTF ranks #214 (0.0% 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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,445 | 26,475 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $565,860 | 23,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,435,101 | 57,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,671,431 | 60,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,269,473 | 87,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,151,263 | 87,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,355,788 | 88,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,056,542 | 89,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,529,282 | 63,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $995,830 | 46,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $534,202 | 26,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $431,378 | 17,958 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $223,755 | 9,017 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $221,068 | 9,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $464,476 | 19,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,059 | 20,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $463,242 | 15,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,088,338 | 37,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,497,440 | 90,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,128,056 | 107,207 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,396,658 | 189,991 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,418,007 | 206,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,785,499 | 255,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,461,405 | 288,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,444,625 | 336,175 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||