GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
CCUCOMPANIA CERVECERIAS UNIDAS | $901K |
KALUKAISER ALUMINUM CORP | $895K |
GAMGENERAL AMERN INVS CO INC | $894K |
RJFRAYMOND JAMES FINL INC | $893K |
CPCANADIAN PACIFIC KANSAS CITY | $893K |
MCNMADISON COVERED CALL & EQUIT | $892K |
SMSM ENERGY CO | $892K |
AAONAAON INC | $889K |
CCLCARNIVAL CORP | $889K |
TKTEEKAY CORPORATION | $889K |
BLKCHFBLACKROCK INC | $889K |
NVRNVR INC | $883K |
SMGSCOTTS MIRACLE-GRO CO | $882K |
CNMCORE & MAIN INC | $881K |
DIODDIODES INC | $881K |
XWIAXWESTERN ASST INFLTN LKD INM | $876K |
PRGOPERRIGO CO PLC | $876K |
PTCTPTC THERAPEUTICS INC | $873K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $873K |
POOLPOOL CORP | $873K |
SHELSHELL PLC | $872K |
ADUSADDUS HOMECARE CORP | $866K |
WNCWABASH NATL CORP | $865K |
EWBCEAST WEST BANCORP INC | $864K |
CZRCAESARS ENTERTAINMENT INC NE | $864K |
GSKGSK PLC | $862K |
FCVTFIRST TR EXCHANGE-TRADED FD | $860K |
SONYSONY GROUP CORP | $859K |
IRINGERSOLL RAND INC | $858K |
GWREGUIDEWIRE SOFTWARE INC | $858K |
VALEVALE S A | $858K |
HIXWESTERN ASSET HIGH INCOM FD | $858K |
PACBPACIFIC BIOSCIENCES CALIF IN | $852K |
FSVFIRSTSERVICE CORP NEW | $845K |
ETENERGY TRANSFER L P | $845K |
ULTAULTA BEAUTY INC | $840K |
MLB1MERCADOLIBRE INC | $838K |
ALGMALLEGRO MICROSYSTEMS INC | $838K |
DRDDRDGOLD LIMITED | $837K |
BANFBANCFIRST CORP | $836K |
BITBLACKROCK MULTI SECTOR INC T | $835K |
ADXADAMS DIVERSIFIED EQUITY FD | $829K |
NBHNEUBERGER BERMAN MUN FD INC | $829K |
GNRCGENERAC HLDGS INC | $828K |
NTRNUTRIEN LTD | $826K |
BOXBOX INC | $826K |
THQABRDN HEALTHCARE OPPORTUNITI | $826K |
GNLGLOBAL NET LEASE INC | $826K |
SWXSOUTHWEST GAS HLDGS INC | $821K |
GDENGOLDEN ENTMT INC | $819K |
CNHICNH INDL N V | $816K |
XGDVXGABELLI DIVID & INCOME TR | $815K |
MGMMGM RESORTS INTERNATIONAL | $812K |
CGCENTERRA GOLD INC | $810K |
XRAYDENTSPLY SIRONA INC | $807K |
WLYWILEY JOHN & SONS INC | $804K |
PAYCPAYCOM SOFTWARE INC | $803K |
ETDETHAN ALLEN INTERIORS INC | $802K |
COLBCOLUMBIA BKG SYS INC | $799K |
BDCBELDEN INC | $797K |
BRBRBELLRING BRANDS INC | $794K |
MDGLMADRIGAL PHARMACEUTICALS INC | $792K |
DKNGDRAFTKINGS INC NEW | $789K |
MLKNMILLERKNOLL INC | $787K |
BNSBANK NOVA SCOTIA HALIFAX | $785K |
ALKALASKA AIR GROUP INC | $785K |
SUZSUZANO S A | $783K |
IGAVOYA GLBL ADV & PREM OPP FD | $783K |
ATKRATKORE INC | $778K |
PNIPIMCO NEW YORK MUN INCOME FD | $776K |
CHTCHUNGHWA TELECOM CO LTD | $776K |
JBLJABIL INC | $774K |
KRYSKRYSTAL BIOTECH INC | $771K |
LXPUSDLXP INDUSTRIAL TRUST | $765K |
ASCARDMORE SHIPPING CORP | $761K |
MIDDMIDDLEBY CORP | $760K |
EENI S P A | $758K |
NGNOVAGOLD RES INC | $756K |
CSLCARLISLE COS INC | $754K |
SFMSPROUTS FMRS MKT INC | $752K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $751K |
HSICHENRY SCHEIN INC | $750K |
FNBF N B CORP | $750K |
BAPCREDICORP LTD | $746K |
RESRPC INC | $746K |
CWENCLEARWAY ENERGY INC | $746K |
HQHABRDN HEALTHCARE INVESTORS | $743K |
EFXEQUIFAX INC | $741K |
PEOADAM NAT RES FD INC | $738K |
07WAMR COOPER GROUP INC | $737K |
PARRPAR PAC HOLDINGS INC | $737K |
FAFFIRST AMERN FINL CORP | $737K |
PKNREVVITY INC | $735K |
PEBPEBBLEBROOK HOTEL TR | $733K |
TELFYTELEFONICA S A | $733K |
NWLINATIONAL WESTN LIFE GROUP IN | $733K |
SSFSENSIENT TECHNOLOGIES CORP | $722K |
POSTPOST HLDGS INC | $722K |
XYLXYLEM INC | $719K |
TPHTRI POINTE HOMES INC | $719K |