GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
EHIWESTERN ASSET GBL HIGH INC F | $3.0M |
CHRDCHORD ENERGY CORPORATION | $3.0M |
HOLXHOLOGIC INC | $3.0M |
UMBFUMB FINL CORP | $2.9M |
GNTXGENTEX CORP | $2.9M |
OLEDUNIVERSAL DISPLAY CORP | $2.9M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.9M |
BWABORGWARNER INC | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL | $2.9M |
SPSBSPDR SER TR | $2.9M |
MTGMGIC INVT CORP WIS | $2.9M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2.9M |
IEFISHARES TR | $2.9M |
RPRXROYALTY PHARMA PLC | $2.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.9M |
TRGPTARGA RES CORP | $2.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $2.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.8M |
XMUIXBLACKROCK MUNICIPAL INCOME | $2.8M |
ACLSAXCELIS TECHNOLOGIES INC | $2.8M |
SYFSYNCHRONY FINANCIAL | $2.8M |
LPSNUSDLIVEPERSON INC | $2.8M |
XLESELECT SECTOR SPDR TR | $2.8M |
NTRANATERA INC | $2.8M |
AMANTERO MIDSTREAM CORP | $2.8M |
LAKELAKELAND INDS INC | $2.8M |
VMBSVANGUARD SCOTTSDALE FDS | $2.8M |
USHYISHARES TR | $2.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.8M |
SRISTONERIDGE INC | $2.8M |
BKTBLACKROCK INCOME TR INC | $2.8M |
WDCWESTERN DIGITAL CORP. | $2.7M |
EGPEASTGROUP PPTYS INC | $2.7M |
BGXBLACKSTONE LONG SHORT CR INC | $2.7M |
WEAWESTERN ASSET PREMIER BD FD | $2.7M |
FRFIRST INDL RLTY TR INC | $2.7M |
NRANRG ENERGY INC | $2.7M |
SCCOSOUTHERN COPPER CORP | $2.7M |
FLTRVANECK ETF TRUST | $2.7M |
AFWALIGN TECHNOLOGY INC | $2.7M |
MEIMETHODE ELECTRS INC | $2.7M |
BKFIBNY MELLON MUN INCOME INC | $2.7M |
NWLNEWELL BRANDS INC | $2.7M |
PLXSPLEXUS CORP | $2.7M |
AFGAMERICAN FINL GROUP INC OHIO | $2.6M |
MHFWESTERN ASSET MUN HIGH INCOM | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
SSRMSSR MINING IN | $2.6M |
KELKELLANOVA | $2.6M |
PFFISHARES TR | $2.6M |
ANAUTONATION INC | $2.6M |
CNPCENTERPOINT ENERGY INC | $2.6M |
UALUNITED AIRLS HLDGS INC | $2.6M |
IBNDSPDR SER TR | $2.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
FMNFEDERATED HERMES PREM MUNI I | $2.5M |
—APOLLO SR FLOATING RATE FD I | $2.5M |
TOLTOLL BROTHERS INC | $2.5M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |
IMGNEURIMMUNOGEN INC | $2.5M |
GBCIGLACIER BANCORP INC NEW | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
CIVICIVITAS RESOURCES INC | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
IVZINVESCO LTD | $2.5M |
BTOB2GOLD CORP | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
VFCV F CORP | $2.5M |
NOVNOV INC | $2.5M |
BLDRBUILDERS FIRSTSOURCE INC | $2.5M |
MOSMOSAIC CO NEW | $2.5M |
ESEVERSOURCE ENERGY | $2.5M |
EXASEXACT SCIENCES CORP | $2.4M |
CBOECBOE GLOBAL MKTS INC | $2.4M |
IEXIDEX CORP | $2.4M |
RIORIO TINTO PLC | $2.4M |
LLOEWS CORP | $2.4M |
VALVALARIS LTD | $2.4M |
RITMRITHM CAPITAL CORP | $2.4M |
IJHISHARES TR | $2.4M |
LENLENNAR CORP | $2.4M |
DGXQUEST DIAGNOSTICS INC | $2.3M |
EXPEEXPEDIA GROUP INC | $2.3M |
INFYINFOSYS LTD | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
PCGPG&E CORP | $2.3M |
HWCHANCOCK WHITNEY CORPORATION | $2.3M |
HLHECLA MNG CO | $2.3M |
GEGENERAL ELECTRIC CO | $2.3M |
—LUNA INNOVATIONS INC | $2.3M |
NEUNEWMARKET CORP | $2.3M |
MEDPMEDPACE HLDGS INC | $2.3M |
CRSPCRISPR THERAPEUTICS AG | $2.2M |
FICOFAIR ISAAC CORP | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
NFGNATIONAL FUEL GAS CO | $2.2M |
HAMHARMONY GOLD MINING CO LTD | $2.2M |
HUBSHUBSPOT INC | $2.2M |