GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
JLLJONES LANG LASALLE INC | $7.4M |
AFLAFLAC INC | $7.3M |
ILMNILLUMINA INC | $7.3M |
URIUNITED RENTALS INC | $7.3M |
DVNDEVON ENERGY CORP NEW | $7.3M |
FFAFIRST TR ENHANCED EQUITY INC | $7.3M |
SYKSTRYKER CORPORATION | $7.2M |
KIOKKR INCOME OPPORTUNITIES FD | $7.2M |
ESABESAB CORPORATION | $7.2M |
ENQENTEGRIS INC | $7.2M |
BROBROWN & BROWN INC | $7.2M |
AESAES CORP | $7.2M |
EXGEATON VANCE TAX ADVT DIV INC | $7.1M |
CABO 0 03/15/26CABLE ONE INC | $7.0M |
8CWCROWN CASTLE INC | $6.9M |
ADMARCHER DANIELS MIDLAND CO | $6.9M |
REGREGENCY CTRS CORP | $6.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.9M |
DHRDANAHER CORPORATION | $6.9M |
NANNUVEEN NEW YORK QLT MUN INC | $6.9M |
RDNTRADNET INC | $6.8M |
CTRACOTERRA ENERGY INC | $6.8M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.8M |
LNTALLIANT ENERGY CORP | $6.8M |
MCKMCKESSON CORP | $6.6M |
BYMBLACKROCK MUN INCOME QUALITY | $6.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.6M |
ABGCENCORA INC | $6.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6.5M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $6.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.4M |
SLBSCHLUMBERGER LTD | $6.4M |
WPMWHEATON PRECIOUS METALS CORP | $6.4M |
BSLBLACKSTONE SENI FLTN RAT 202 | $6.4M |
FFORD MTR CO DEL | $6.4M |
OKEONEOK INC NEW | $6.3M |
DLTRDOLLAR TREE INC | $6.3M |
TRNTRINITY INDS INC | $6.3M |
DTEDTE ENERGY CO | $6.3M |
CENTACENTRAL GARDEN & PET CO | $6.3M |
MPWRMONOLITHIC PWR SYS INC | $6.3M |
PDTHANCOCK JOHN PREM DIVID FD | $6.2M |
EDGGOLD FIELDS LTD | $6.2M |
AVYAVERY DENNISON CORP | $6.2M |
CNCCENTENE CORP DEL | $6.2M |
EFTEATON VANCE FLTING RATE INC | $6.2M |
BGBUNGE GLOBAL SA | $6.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
RVTROYCE SMALL CAP TRUST INC | $6.1M |
MVFBLACKROCK MUNIVEST FD INC | $6.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $6.0M |
WSOWATSCO INC | $6.0M |
SCHWSCHWAB CHARLES CORP | $6.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $6.0M |
CHWCALAMOS GBL DYN INCOME FUND | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
APLEAPPLE HOSPITALITY REIT INC | $5.9M |
DHID R HORTON INC | $5.9M |
OIAINVESCO MUNI INCOME OPP TRST | $5.9M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $5.8M |
CMSCMS ENERGY CORP | $5.8M |
PAHUSDELEMENT SOLUTIONS INC | $5.8M |
WF2WINTRUST FINL CORP | $5.8M |
DBXDROPBOX INC | $5.8M |
USALIBERTY ALL STAR EQUITY FD | $5.7M |
UBERUBER TECHNOLOGIES INC | $5.7M |
BLWBLACKROCK LTD DURATION INCOM | $5.7M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.7M |
COFCAPITAL ONE FINL CORP | $5.7M |
MAAMID-AMER APT CMNTYS INC | $5.7M |
EBAEBAY INC. | $5.7M |
ETGEATON VANCE TX ADV GLBL DIV | $5.6M |
LNGCHENIERE ENERGY INC | $5.6M |
PHMPULTE GROUP INC | $5.6M |
JBHTHUNT J B TRANS SVCS INC | $5.6M |
EOGEOG RES INC | $5.6M |
CAGCONAGRA BRANDS INC | $5.6M |
DALDELTA AIR LINES INC DEL | $5.5M |
ALBALBEMARLE CORP | $5.5M |
VMOINVESCO MUN OPPORTUNITY TR | $5.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.4M |
MMUWESTERN ASSET MANAGED MUNS F | $5.4M |
MDBMONGODB INC | $5.4M |
FRFIRST INDL RLTY TR INC | $5.4M |
ALSALLSTATE CORP | $5.4M |
ESSESSEX PPTY TR INC | $5.3M |
SJNKSPDR SER TR | $5.3M |
OCOWENS CORNING NEW | $5.3M |
BKHBLACK HILLS CORP | $5.3M |
SAHSONIC AUTOMOTIVE INC | $5.3M |
BF/BBROWN FORMAN CORP | $5.3M |
DTDYNATRACE INC | $5.3M |
REXRREXFORD INDL RLTY INC | $5.3M |
DGDOLLAR GEN CORP NEW | $5.3M |
IVTINVENTRUST PPTYS CORP | $5.3M |
AUANGLOGOLD ASHANTI PLC | $5.3M |
CIENCIENA CORP | $5.3M |
STAGSTAG INDL INC | $5.2M |