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)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $961K |
FDDFIRST TR HIGH INCOME LONG / | $958K |
NUNU HLDGS LTD | $958K |
SESEA LTD | $957K |
HYEMVANECK ETF TRUST | $957K |
PTCPTC INC | $956K |
BUWABIO RAD LABS INC | $951K |
VGREURVECTOR GROUP LTD | $945K |
PHKPIMCO HIGH INCOME FD | $944K |
GTMZOOMINFO TECHNOLOGIES INC | $944K |
SPUSDSP PLUS CORP | $943K |
CHCOCITY HLDG CO | $940K |
GGGGRACO INC | $938K |
—OLINK HLDG AB | $936K |
WITWIPRO LTD | $933K |
HAFCHANMI FINL CORP | $931K |
TGTXTG THERAPEUTICS INC | $930K |
—NUVEEN CALIF SELECT TAX FREE | $928K |
PGHYINVESCO EXCH TRADED FD TR II | $924K |
FMCFMC CORP | $920K |
ACADACADIA PHARMACEUTICALS INC | $918K |
DARDARLING INGREDIENTS INC | $917K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $917K |
SYNASYNAPTICS INC | $916K |
BPOPPOPULAR INC | $910K |
GOGOGOGO INC | $909K |
AEBAALLETE INC | $908K |
BPBP PLC | $905K |
PFBCPREFERRED BK LOS ANGELES CA | $902K |
CCUCOMPANIA CERVECERIAS UNIDAS | $901K |
KALUKAISER ALUMINUM CORP | $895K |
GAMGENERAL AMERN INVS CO INC | $894K |
CPCANADIAN PACIFIC KANSAS CITY | $893K |
RJFRAYMOND JAMES FINL INC | $893K |
SMSM ENERGY CO | $892K |
MCNMADISON COVERED CALL & EQUIT | $892K |
AAONAAON INC | $889K |
CCLCARNIVAL CORP | $889K |
TKTEEKAY CORPORATION | $889K |
SMGSCOTTS MIRACLE-GRO CO | $882K |
DIODDIODES INC | $881K |
CNMCORE & MAIN INC | $881K |
PRGOPERRIGO CO PLC | $876K |
XWIAXWESTERN ASST INFLTN LKD INM | $876K |
POOLPOOL CORP | $873K |
PTCTPTC THERAPEUTICS INC | $873K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $873K |
SHELSHELL PLC | $872K |
ADUSADDUS HOMECARE CORP | $866K |
WNCWABASH NATL CORP | $865K |
EWBCEAST WEST BANCORP INC | $864K |
CZRCAESARS ENTERTAINMENT INC NE | $864K |
GSKGSK PLC | $862K |
FCVTFIRST TR EXCHANGE-TRADED FD | $860K |
SONYSONY GROUP CORP | $859K |
GWREGUIDEWIRE SOFTWARE INC | $858K |
IRINGERSOLL RAND INC | $858K |
VALEVALE S A | $858K |
HIXWESTERN ASSET HIGH INCOM FD | $858K |
PACBPACIFIC BIOSCIENCES CALIF IN | $852K |
ETENERGY TRANSFER L P | $845K |
FSVFIRSTSERVICE CORP NEW | $845K |
ALGMALLEGRO MICROSYSTEMS INC | $838K |
DRDDRDGOLD LIMITED | $837K |
BANFBANCFIRST CORP | $836K |
BITBLACKROCK MULTI SECTOR INC T | $835K |
ADXADAMS DIVERSIFIED EQUITY FD | $829K |
NBHNEUBERGER BERMAN MUN FD INC | $829K |
GNRCGENERAC HLDGS INC | $828K |
GNLGLOBAL NET LEASE INC | $826K |
THQABRDN HEALTHCARE OPPORTUNITI | $826K |
NTRNUTRIEN LTD | $826K |
BOXBOX INC | $826K |
SWXSOUTHWEST GAS HLDGS INC | $821K |
GDENGOLDEN ENTMT INC | $819K |
CNHICNH INDL N V | $816K |
XGDVXGABELLI DIVID & INCOME TR | $815K |
MGMMGM RESORTS INTERNATIONAL | $812K |
CGCENTERRA GOLD INC | $810K |
XRAYDENTSPLY SIRONA INC | $807K |
WLYWILEY JOHN & SONS INC | $804K |
PAYCPAYCOM SOFTWARE INC | $803K |
ETDETHAN ALLEN INTERIORS INC | $802K |
COLBCOLUMBIA BKG SYS INC | $799K |
BDCBELDEN INC | $797K |
BRBRBELLRING BRANDS INC | $794K |
MDGLMADRIGAL PHARMACEUTICALS INC | $792K |
DKNGDRAFTKINGS INC NEW | $789K |
MLKNMILLERKNOLL INC | $787K |
ALKALASKA AIR GROUP INC | $785K |
BNSBANK NOVA SCOTIA HALIFAX | $785K |
SUZSUZANO S A | $783K |
IGAVOYA GLBL ADV & PREM OPP FD | $783K |
ATKRATKORE INC | $778K |
PNIPIMCO NEW YORK MUN INCOME FD | $776K |
CHTCHUNGHWA TELECOM CO LTD | $776K |
JBLJABIL INC | $774K |
KRYSKRYSTAL BIOTECH INC | $771K |
LXPUSDLXP INDUSTRIAL TRUST | $765K |
ASCARDMORE SHIPPING CORP | $761K |