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 |
|---|---|
ALKSALKERMES PLC | $112K |
MERCMERCER INTL INC | $112K |
IM8NINSMED INC | $111K |
GCVGABELLI CONV & INC SECS FD I | $111K |
NNNNNN REIT INC | $110K |
AWNADVANCE AUTO PARTS INC | $106K |
DCHAMERICAN AXLE & MFG HLDGS IN | $106K |
BBIOBRIDGEBIO PHARMA INC | $105K |
AEGAEGON LTD | $104K |
OUTOUTFRONT MEDIA INC | $103K |
CROXCROCS INC | $98K |
NOVAQSUNNOVA ENERGY INTL INC. | $98K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $97K |
BSBRBANCO SANTANDER BRASIL S A | $92K |
QSQUANTUMSCAPE CORP | $92K |
EFAISHARES TR | $91K |
GQ9SPDR GOLD TR | $88K |
CTRECARETRUST REIT INC | $88K |
BDNBRANDYWINE RLTY TR | $87K |
RITMRITHM CAPITAL CORP | $85K |
CCIVGBPLUCID GROUP INC | $84K |
PBPROSPERITY BANCSHARES INC | $81K |
HAEHAEMONETICS CORP MASS | $81K |
FCNCAFIRST CTZNS BANCSHARES INC N | $80K |
INFNEURINFINERA CORP | $80K |
LUMNLUMEN TECHNOLOGIES INC | $79K |
BCRXBIOCRYST PHARMACEUTICALS INC | $79K |
FIGSFIGS INC | $79K |
STAGSTAG INDL INC | $78K |
UVVUNIVERSAL CORP VA | $77K |
GNTGAMCO NAT RES GOLD & INCOME | $74K |
IWDISHARES TR | $71K |
NVGNUVEEN AMT FREE MUN CR INC F | $70K |
NADNUVEEN QUALITY MUNCP INCOME | $70K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $70K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $70K |
WIWWESTERN AST INFL LKD OPP & I | $70K |
LILALIBERTY LATIN AMERICA LTD | $70K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $69K |
LEGLEGGETT & PLATT INC | $68K |
COLDAMERICOLD REALTY TRUST INC | $67K |
TTENTOTALENERGIES SE | $67K |
FNFFIDELITY NATIONAL FINANCIAL | $67K |
2L9BLUEPRINT MEDICINES CORP | $64K |
IJHISHARES TR | $62K |
CUCAAVIS BUDGET GROUP | $59K |
ALVAUTOLIV INC | $58K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $54K |
SCISERVICE CORP INTL | $53K |
—ABRDN AUSTRALIA EQUITY FD IN | $53K |
ABCLABCELLERA BIOLOGICS INC | $52K |
VFLABRDN NATL MUN INCOME FD | $51K |
SSPSCRIPPS E W CO OHIO | $51K |
HIHILLENBRAND INC | $49K |
ACAARCOSA INC | $48K |
LEOBNY MELLON STRATEGIC MUNS IN | $47K |
DSMBNY MELLON STRATEGIC MUN BD | $46K |
NIUNIU TECHNOLOGIES | $46K |
AMLXAMYLYX PHARMACEUTICALS INC | $46K |
AFGAMERICAN FINL GROUP INC OHIO | $43K |
OPENOPENDOOR TECHNOLOGIES INC | $42K |
—LUMINAR TECHNOLOGIES INC | $41K |
SEDGSOLAREDGE TECHNOLOGIES INC | $37K |
AFBALLIANCEBERNSTEIN NATL MUN I | $36K |
BB4AXOS FINANCIAL INC | $36K |
ECFELLSWORTH GROWTH & INCOME FD | $36K |
NHINATIONAL HEALTH INVS INC | $36K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $35K |
ARWRARROWHEAD PHARMACEUTICALS IN | $34K |
WDWALKER & DUNLOP INC | $34K |
DEODIAGEO PLC | $33K |
CPKCHESAPEAKE UTILS CORP | $32K |
EVREVERCORE INC | $32K |
THGHANOVER INS GROUP INC | $32K |
TRNTRINITY INDS INC | $31K |
INSWINTERNATIONAL SEAWAYS INC | $30K |
HNIHNI CORP | $29K |
SABRSABRE CORP | $29K |
PGNYPROGYNY INC | $28K |
PKXPOSCO HOLDINGS INC | $28K |
NXJNUVEEN NEW JERSEY QULT MUN F | $27K |
TOWNTOWNEBANK PORTSMOUTH VA | $27K |
HTOSJW GROUP | $25K |
IVTINVENTRUST PPTYS CORP | $24K |
W3UWESTERN UN CO | $23K |
AMANTERO MIDSTREAM CORP | $23K |
NBTBNBT BANCORP INC | $23K |
IDAIDACORP INC | $23K |
SHGSHINHAN FINANCIAL GROUP CO L | $21K |
STCSTEWART INFORMATION SVCS COR | $20K |
EFSCENTERPRISE FINL SVCS CORP | $20K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $18K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $18K |
MHIPIONEER MUNICIPAL HIGH INCOM | $17K |
KTFDWS MUN INCOME TR NEW | $17K |
TCBKTRICO BANCSHARES | $16K |
VCVINVESCO CALIF VALUE MUN INCO | $14K |
PTIP T TELEKOMUNIKASI INDONESIA | $12K |
DMBBNY MELLON MUN BD INFRASTRUC | $10K |
RDYDR REDDYS LABS LTD | $10K |