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 |
|---|---|
BNYBLACKROCK N Y MUN INCOME TRU | $5.2M |
STCSTEWART INFORMATION SVCS COR | $5.2M |
BGXBLACKSTONE LONG SHORT CR INC | $5.2M |
OSKOSHKOSH CORP | $5.2M |
SCHZSCHWAB STRATEGIC TR | $5.2M |
UTGREAVES UTIL INCOME FD | $5.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.1M |
PMXPIMCO MUN INCOME FD III | $5.1M |
LFUSLITTELFUSE INC | $5.1M |
BKNBLACKROCK INVT QUALITY MUN T | $5.1M |
NVONOVO-NORDISK A S | $5.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
OMCOMNICOM GROUP INC | $5.0M |
BABINVESCO EXCH TRADED FD TR II | $5.0M |
VGMINVESCO TR INVT GRADE MUNS | $5.0M |
BKTBLACKROCK INCOME TR INC | $5.0M |
YUMYUM BRANDS INC | $5.0M |
CTVACORTEVA INC | $4.9M |
ICFIICF INTL INC | $4.9M |
GISGENERAL MLS INC | $4.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.9M |
APHAMPHENOL CORP NEW | $4.9M |
WTWISDOMTREE INC | $4.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9M |
SRPTSAREPTA THERAPEUTICS INC | $4.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.8M |
KGCKINROSS GOLD CORP | $4.8M |
SONSONOCO PRODS CO | $4.8M |
PAASPAN AMERN SILVER CORP | $4.8M |
—APOLLO SR FLOATING RATE FD I | $4.8M |
ANAUTONATION INC | $4.8M |
MVTBLACKROCK MUNIVEST FD II INC | $4.8M |
AGIALAMOS GOLD INC NEW | $4.8M |
EOTEATON VANCE NATL MUN OPPORT | $4.8M |
EVREVERCORE INC | $4.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.7M |
ELLAUDER ESTEE COS INC | $4.7M |
AWNADVANCE AUTO PARTS INC | $4.7M |
ACGLARCH CAP GROUP LTD | $4.7M |
NTRANATERA INC | $4.7M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.7M |
SPTLSPDR SER TR | $4.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.7M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.6M |
HPIHANCOCK JOHN PFD INCOME FD | $4.6M |
VTNINVESCO TR INVT GRADE NEW YO | $4.6M |
CFGCITIZENS FINL GROUP INC | $4.6M |
VEEVVEEVA SYS INC | $4.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.6M |
EFAISHARES TR | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
REEVEREST GROUP LTD | $4.5M |
EMBISHARES TR | $4.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.4M |
HUBBHUBBELL INC | $4.4M |
FEFIRSTENERGY CORP | $4.4M |
LIVNLIVANOVA PLC | $4.4M |
BHKBLACKROCK CORE BD TR | $4.4M |
HALOHALOZYME THERAPEUTICS INC | $4.3M |
7HPHP INC | $4.3M |
FNVFRANCO NEV CORP | $4.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.3M |
DSMBNY MELLON STRATEGIC MUN BD | $4.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.3M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.2M |
TKRTIMKEN CO | $4.2M |
SSBUSDSOUTHSTATE CORPORATION | $4.2M |
QRVOQORVO INC | $4.2M |
RLRALPH LAUREN CORP | $4.2M |
SPSBSPDR SER TR | $4.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $4.1M |
BAXBAXTER INTL INC | $4.1M |
CLXCLOROX CO DEL | $4.1M |
WPCWP CAREY INC | $4.1M |
ECLECOLAB INC | $4.1M |
CECELANESE CORP DEL | $4.1M |
MIOPIONEER MUN HIGH INCOME OPPO | $4.0M |
PKEPARK AEROSPACE CORP | $4.0M |
MRO*MARATHON OIL CORP | $4.0M |
CALXCALIX INC | $4.0M |
CPKCHESAPEAKE UTILS CORP | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
RPRXROYALTY PHARMA PLC | $4.0M |
GHGUARDANT HEALTH INC | $4.0M |
OLEDUNIVERSAL DISPLAY CORP | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
TALOTALOS ENERGY INC | $4.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $4.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $4.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.9M |
RCLROYAL CARIBBEAN GROUP | $3.9M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.9M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.9M |
MASMASCO CORP | $3.9M |
ACPABRDN INCOME CREDIT STRATEGI | $3.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.8M |