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 |
|---|---|
MQYBLACKROCK MUNIYILD QULT FD I | $22K |
ETWEATON VANCE TAX-MANAGED GLOB | $22K |
SHGSHINHAN FINANCIAL GROUP CO L | $22K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $21K |
BDJBLACKROCK ENHANCED EQUITY DI | $21K |
MYIBLACKROCK MUNIYIELD QUALITY | $21K |
IWMISHARES TR | $21K |
BBNBLACKROCK TAX MUNICPAL BD TR | $21K |
RSRELIANCE INC | $20K |
NDQINVESCO QQQ TR | $20K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $20K |
CRWDCROWDSTRIKE HLDGS INC | $20K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $20K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $20K |
ETVEATON VANCE TAX-MANAGED BUY- | $20K |
JFRNUVEEN FLOATING RATE INCOME | $20K |
INGRINGREDION INC | $20K |
XETYXEATON VANCE TAX-MANAGED DIVE | $20K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $19K |
EHCENCOMPASS HEALTH CORP | $19K |
MHIPIONEER MUNICIPAL HIGH INCOM | $19K |
IIMINVESCO VALUE MUN INCOME TR | $19K |
EIMEATON VANCE MUN BD FD | $19K |
MYDBLACKROCK MUNIYIELD FD INC | $19K |
PDDPDD HOLDINGS INC | $18K |
KTFDWS MUN INCOME TR NEW | $18K |
BLEBLACKROCK MUNI INCOME TR II | $18K |
IQIINVESCO QUALITY MUN INCOME T | $18K |
NUVNUVEEN MUN VALUE FD INC | $18K |
LQDISHARES TR | $17K |
TCBKTRICO BANCSHARES | $17K |
XJQCXNUVEEN CR STRATEGIES INCOME | $17K |
BGBBLACKSTONE STRATEGIC CRED 20 | $17K |
BKLNINVESCO EXCH TRADED FD TR II | $17K |
VKQINVESCO MUNICIPAL TRUST | $17K |
VMOINVESCO MUN OPPORTUNITY TR | $16K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $16K |
SHYISHARES TR | $16K |
CWBSPDR SER TR | $16K |
NFJVIRTUS DIVIDEND INTEREST & P | $16K |
ORIOLD REP INTL CORP | $16K |
ETJEATON VANCE RISK-MANAGED DIV | $15K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $15K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $15K |
EEFTEURONET WORLDWIDE INC | $15K |
CWCURTISS WRIGHT CORP | $15K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $15K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15K |
ANGLVANECK ETF TRUST | $14K |
DDOGDATADOG INC | $14K |
MGPIMGP INGREDIENTS INC NEW | $14K |
VGMINVESCO TR INVT GRADE MUNS | $14K |
IGSBISHARES TR | $14K |
MMUWESTERN ASSET MANAGED MUNS F | $14K |
AZNASTRAZENECA PLC | $14K |
UEOWESTLAKE CORPORATION | $14K |
XBFZXBLACKROCK CALIF MUN INCOME T | $14K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $14K |
EXGEATON VANCE TAX ADVT DIV INC | $14K |
DASHDOORDASH INC | $13K |
ETGEATON VANCE TX ADV GLBL DIV | $13K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $13K |
MKLMARKEL GROUP INC | $13K |
ETBEATON VANCE TAX MNGED BUY WR | $13K |
MBBISHARES TR | $13K |
SFSTIFEL FINL CORP | $13K |
DMBBNY MELLON MUN BD INFRASTRUC | $13K |
PTIP T TELEKOMUNIKASI INDONESIA | $13K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $13K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $13K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $12K |
MVFBLACKROCK MUNIVEST FD INC | $12K |
NANNUVEEN NEW YORK QLT MUN INC | $12K |
HEESEURH & E EQUIPMENT SERVICES INC | $12K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $12K |
ISDPGIM HIGH YIELD BOND FUND IN | $12K |
NCANUVEEN CALIFORNIA MUNI VLU F | $12K |
TIPISHARES TR | $12K |
FRMEFIRST MERCHANTS CORP | $12K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $12K |
MUABLACKROCK MUNIASSETS FD INC | $11K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $11K |
STIPISHARES TR | $11K |
EOIEATON VANCE ENHANCED EQUITY | $11K |
NMCONUVEEN MUN CR OPPORTUNITIES | $11K |
AEISADVANCED ENERGY INDS | $11K |
ZTRVIRTUS TOTAL RETURN FD INC | $11K |
ENOVENOVIS CORPORATION | $11K |
EVNEATON VANCE MUNI INCOME TRUS | $11K |
RDYDR REDDYS LABS LTD | $11K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $11K |
7SUSUMMIT MATLS INC | $11K |
HYDVANECK ETF TRUST | $11K |
HIOWESTERN ASSET HIGH INCOME OP | $11K |
PMXPIMCO MUN INCOME FD III | $11K |
EOTEATON VANCE NATL MUN OPPORT | $11K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $11K |
ABXBARRICK GOLD CORP | $10K |
XEMDXWESTERN ASSET EMERGING MKTS | $10K |
XEADXALLSPRING INCOME OPPORTUNIT | $10K |