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GUGGENHEIM CAPITAL LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 13,808 | 13,808 | 240,673,000 | 240,673,000 | $17,429.97 |
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