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 |
|---|---|
WRKUSDWESTROCK CO | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
HTOSJW GROUP | $2.2M |
ALKSALKERMES PLC | $2.2M |
FTVFORTIVE CORP | $2.2M |
PBFPBF ENERGY INC | $2.2M |
CSLCARLISLE COS INC | $2.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.1M |
SLVISHARES SILVER TR | $2.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.1M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2.1M |
NBHNEUBERGER BERMAN MUN FD INC | $2.1M |
ECFELLSWORTH GROWTH & INCOME FD | $2.1M |
PKXPOSCO HOLDINGS INC | $2.1M |
NNNNNN REIT INC | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
ELFE L F BEAUTY INC | $2.1M |
BCCBOISE CASCADE CO DEL | $2.1M |
RMBS*RAMBUS INC DEL | $2.1M |
MIDDMIDDLEBY CORP | $2.1M |
TTENTOTALENERGIES SE | $2.1M |
VVRINVESCO SR INCOME TR | $2.1M |
UFPIUFP INDUSTRIES INC | $2.1M |
AYIACUITY BRANDS INC | $2.1M |
MPTMEDICAL PPTYS TRUST INC | $2.1M |
CROXCROCS INC | $2.1M |
DCIDONALDSON INC | $2.1M |
DMOWESTERN ASSET MTG DEFINED OP | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
DOCUSDPHYSICIANS RLTY TR | $2.1M |
ECLECOLAB INC | $2.1M |
EPAMEPAM SYS INC | $2.1M |
STSENSATA TECHNOLOGIES HLDG PL | $2.1M |
NENOBLE CORP PLC | $2.1M |
NIMNUVEEN SELECT MAT MUN FD | $2.1M |
KRTXKARUNA THERAPEUTICS INC | $2.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.1M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
PIIPOLARIS INC | $2.0M |
FOXAFOX CORP | $2.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
EVFEATON VANCE SR INCOME TR | $2.0M |
APY1EURCHAMPIONX CORPORATION | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
FTFFRANKLIN LTD DURATION INCOME | $2.0M |
KMXCARMAX INC | $2.0M |
MRTXEURMIRATI THERAPEUTICS INC | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.9M |
DRIDARDEN RESTAURANTS INC | $1.9M |
WIPSPDR SER TR | $1.9M |
—APOLLO TACTICAL INCOME FD IN | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
BNTXBIONTECH SE | $1.9M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.9M |
SAHSONIC AUTOMOTIVE INC | $1.9M |
LEGNLEGEND BIOTECH CORP | $1.9M |
MTBM & T BK CORP | $1.9M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.9M |
APLSAPELLIS PHARMACEUTICALS INC | $1.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.9M |
ITGARTNER INC | $1.9M |
NTLAINTELLIA THERAPEUTICS INC | $1.9M |
CAGCONAGRA BRANDS INC | $1.9M |
NVCRNOVOCURE LTD | $1.8M |
XBISPDR SER TR | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
SBACSBA COMMUNICATIONS CORP NEW | $1.8M |
ALVAUTOLIV INC | $1.8M |
EXECHESAPEAKE ENERGY CORP | $1.8M |
GLGLOBE LIFE INC | $1.8M |
CMACOMERICA INC | $1.8M |
RIGTRANSOCEAN LTD | $1.8M |
HIXWESTERN ASSET HIGH INCOM FD | $1.8M |
—LABORATORY CORP AMER HLDGS | $1.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.8M |
BANFBANCFIRST CORP | $1.8M |
NWENORTHWESTERN ENERGY GROUP IN | $1.8M |
IWNISHARES TR | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
PHKPIMCO HIGH INCOME FD | $1.8M |
NHSNEUBERGER BERMAN HIGH YIELD | $1.8M |
ARGXARGENX SE | $1.8M |
CUZCOUSINS PPTYS INC | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
BALLBALL CORP | $1.8M |
TRNOTERRENO RLTY CORP | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
UBSIUNITED BANKSHARES INC WEST V | $1.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.7M |
UMCUNITED MICROELECTRONICS CORP | $1.7M |