GUGGENHEIM CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.2B

Holdings

1,867

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,867 positions)

StockValue
PNIPIMCO NEW YORK MUN INCOME FD
$1.2M
UMBFUMB FINL CORP
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
WRBBERKLEY W R CORP
$1.2M
IBNICICI BANK LIMITED
$1.2M
KBHKB HOME
$1.2M
ULUNILEVER PLC
$1.2M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.2M
WDWALKER & DUNLOP INC
$1.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.2M
INSWINTERNATIONAL SEAWAYS INC
$1.2M
ACTENACT HLDGS INC
$1.2M
PGFINVESCO EXCHANGE TRADED FD T
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
ACLSAXCELIS TECHNOLOGIES INC
$1.2M
KTFDWS MUN INCOME TR NEW
$1.2M
AM6AMICUS THERAPEUTICS INC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.1M
HOGHARLEY DAVIDSON INC
$1.1M
PRDOPERDOCEO ED CORP
$1.1M
JJACOBS SOLUTIONS INC
$1.1M
CMACOMERICA INC
$1.1M
JOUTJOHNSON OUTDOORS INC
$1.1M
BGRBLACKROCK ENERGY & RES TR
$1.1M
EPREPR PPTYS
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
FVICHFFORTUNA SILVER MINES INC
$1.1M
AVTAVNET INC
$1.1M
PFGCPERFORMANCE FOOD GROUP CO
$1.1M
MDC1USDM D C HLDGS INC
$1.1M
TECHBIO-TECHNE CORP
$1.1M
CBRECBRE GROUP INC
$1.1M
UGIUGI CORP NEW
$1.1M
LOGILOGITECH INTL S A
$1.1M
BHPBHP GROUP LTD
$1.1M
SEASEABRIDGE GOLD INC
$1.1M
TDWTIDEWATER INC NEW
$1.1M
THGHANOVER INS GROUP INC
$1.1M
IMVTIMMUNOVANT INC
$1.1M
ELP1COMPANHIA PARANAENSE DE ENER
$1.1M
PSFCOHEN & STEERS SELECT PFD &
$1.1M
PRTAPROTHENA CORP PLC
$1.1M
AGCOAGCO CORP
$1.1M
MQ8MAG SILVER CORP
$1.1M
FPFFIRST TR INTER DURATN PFD &
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
MFMMFS MUN INCOME TR
$1.1M
PPLTABRDN PLATINUM ETF TRUST
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
VTIPVANGUARD MALVERN FDS
$1.1M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$1.1M
SIL1EURSILVERCREST METALS INC
$1.1M
IDTIDT CORP
$1.1M
GTLBGITLAB INC
$1.1M
TWLOTWILIO INC
$1.1M
VCVISTEON CORP
$1.1M
CTLTEURCATALENT INC
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
TEXTEREX CORP NEW
$1.1M
WYWEYERHAEUSER CO MTN BE
$1.1M
BIDUNBAIDU INC
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.1M
MNDYMONDAY COM LTD
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
MTNVAIL RESORTS INC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$1.0M
NTESNETEASE INC
$1.0M
RIGTRANSOCEAN LTD
$1.0M
TSTENARIS S A
$1.0M
PDCOEURPATTERSON COS INC
$1.0M
UTLUNITIL CORP
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
OWLBLUE OWL CAPITAL INC
$1.0M
VFCV F CORP
$995K
SPOTSPOTIFY TECHNOLOGY S A
$989K
JDJD.COM INC
$989K
PWRQUANTA SVCS INC
$986K
LKQ1LKQ CORP
$986K
BTTBLACKROCK MUN TARGET TERM TR
$986K
EQNREQUINOR ASA
$985K
IIPRINNOVATIVE INDL PPTYS INC
$981K
UHSUNIVERSAL HLTH SVCS INC
$981K
PPLPEMBINA PIPELINE CORP
$981K
WATWATERS CORP
$978K
VLTOVERALTO CORP
$974K
RBLXROBLOX CORP
$972K
HPHELMERICH & PAYNE INC
$970K
SBACSBA COMMUNICATIONS CORP NEW
$969K
NETCLOUDFLARE INC
$968K
MHOM/I HOMES INC
$967K
CINFCINCINNATI FINL CORP
$966K
PWIPOWER INTEGRATIONS INC
$964K
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