GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2T
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
CALXCALIX INC | $3.9M |
AZTAAZENTA INC | $3.9M |
HRHEALTHCARE RLTY TR | $3.9M |
FEFIRSTENERGY CORP | $3.9M |
AXNX*AXONICS INC | $3.9M |
CRUSCIRRUS LOGIC INC | $3.9M |
SONSONOCO PRODS CO | $3.9M |
VSTVISTRA CORP | $3.9M |
REEVEREST GROUP LTD | $3.9M |
EBAEBAY INC. | $3.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.9M |
PHTPIONEER HIGH INCOME FUND INC | $3.9M |
VCLTVANGUARD SCOTTSDALE FDS | $3.8M |
STTSTATE STR CORP | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
RGLDROYAL GOLD INC | $3.8M |
PDIPIMCO MUN INCOME FD | $3.8M |
CERTCERTARA INC | $3.8M |
SBSWSIBANYE STILLWATER LTD | $3.8M |
BKHBLACK HILLS CORP | $3.8M |
CMSCMS ENERGY CORP | $3.8M |
MRO*MARATHON OIL CORP | $3.8M |
ACGLARCH CAP GROUP LTD | $3.7M |
FFIVF5 INC | $3.7M |
MANMANPOWERGROUP INC WIS | $3.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.7M |
SJMSMUCKER J M CO | $3.7M |
OSKOSHKOSH CORP | $3.7M |
CYTKCYTOKINETICS INC | $3.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.7M |
DFSEURDISCOVER FINL SVCS | $3.6M |
VGSHVANGUARD SCOTTSDALE FDS | $3.6M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.6M |
RPMRPM INTL INC | $3.6M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.6M |
QRVOQORVO INC | $3.6M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.6M |
ENPHENPHASE ENERGY INC | $3.6M |
FTITECHNIPFMC PLC | $3.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.6M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.6M |
HIOWESTERN ASSET HIGH INCOME OP | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.6M |
BOKFBOK FINL CORP | $3.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.5M |
XENWXEATON VANCE NEW YORK MUN BD | $3.5M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.5M |
BHKBLACKROCK CORE BD TR | $3.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.5M |
RAMPLIVERAMP HLDGS INC | $3.5M |
ELDELDORADO GOLD CORP NEW | $3.5M |
PDTHANCOCK JOHN PREM DIVID FD | $3.5M |
WTRGESSENTIAL UTILS INC | $3.5M |
W3UWESTERN UN CO | $3.5M |
OCOWENS CORNING NEW | $3.5M |
PKGPACKAGING CORP AMER | $3.5M |
RSGREPUBLIC SVCS INC | $3.5M |
XEADXALLSPRING INCOME OPPORTUNIT | $3.5M |
NVONOVO-NORDISK A S | $3.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.4M |
HESHESS CORP | $3.4M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.4M |
SUXTD SYNNEX CORPORATION | $3.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.4M |
URIUNITED RENTALS INC | $3.4M |
MASMASCO CORP | $3.4M |
ULTAULTA BEAUTY INC | $3.4M |
CIIBLACKROCK ENHANCD CAP & INM | $3.4M |
PZCPIMCO CALIF MUN INCOME FD II | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |
PFLPIMCO INCOME STRATEGY FD | $3.3M |
EFSCENTERPRISE FINL SVCS CORP | $3.3M |
USFDUS FOODS HLDG CORP | $3.3M |
HPIHANCOCK JOHN PFD INCOME FD | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.2M |
APAAPA CORPORATION | $3.2M |
EVREVERCORE INC | $3.2M |
IQVIQVIA HLDGS INC | $3.2M |
NBTBNBT BANCORP INC | $3.2M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.2M |
HIHILLENBRAND INC | $3.2M |
PPGPPG INDS INC | $3.1M |
0VVBPARAMOUNT GLOBAL | $3.1M |
DOOREURMASONITE INTL CORP | $3.1M |
SUSUNCOR ENERGY INC NEW | $3.1M |
TCBKTRICO BANCSHARES | $3.1M |
CNXCNX RES CORP | $3.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.1M |
WFRDWEATHERFORD INTL PLC | $3.1M |
NNYNUVEEN N Y MUN VALUE FD | $3.1M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.1M |
AEEAMEREN CORP | $3.1M |
TDCTERADATA CORP DEL | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.1M |
NSANATIONAL STORAGE AFFILIATES | $3.1M |
HLTHILTON WORLDWIDE HLDGS INC | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
STMSTMICROELECTRONICS N V | $3.0M |
CFGCITIZENS FINL GROUP INC | $3.0M |