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 |
|---|---|
FFORD MTR CO DEL | $6.5M |
SOSOUTHERN CO | $6.4M |
APLEAPPLE HOSPITALITY REIT INC | $6.3M |
AXPAMERICAN EXPRESS CO | $6.3M |
ORCLORACLE CORP | $6.3M |
BBYBEST BUY INC | $6.3M |
ELLAUDER ESTEE COS INC | $6.2M |
DHRDANAHER CORPORATION | $6.2M |
BABOEING CO | $6.2M |
SLBSCHLUMBERGER LTD | $6.2M |
EX9EXELIXIS INC | $6.2M |
NDAQNASDAQ INC | $6.2M |
SYKSTRYKER CORPORATION | $6.1M |
AWNADVANCE AUTO PARTS INC | $6.1M |
UBERUBER TECHNOLOGIES INC | $6.1M |
DGDOLLAR GEN CORP NEW | $6.0M |
AVYAVERY DENNISON CORP | $6.0M |
VGMINVESCO TR INVT GRADE MUNS | $6.0M |
MMUWESTERN ASSET MANAGED MUNS F | $6.0M |
EXGEATON VANCE TAX ADVT DIV INC | $6.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.0M |
ETBEATON VANCE TAX MNGED BUY WR | $6.0M |
NANNUVEEN NEW YORK QLT MUN INC | $6.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $6.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.0M |
RVTROYCE VALUE TR INC | $6.0M |
PDIPIMCO DYNAMIC INCOME FD | $6.0M |
EFTEATON VANCE FLTING RATE INC | $6.0M |
FFAFIRST TR ENHANCED EQUITY INC | $6.0M |
AVKADVENT CONV & INCOME FD | $6.0M |
WFRDWEATHERFORD INTL PLC | $6.0M |
WSOWATSCO INC | $6.0M |
JLLJONES LANG LASALLE INC | $6.0M |
PRPERMIAN RESOURCES CORP | $6.0M |
OIAINVESCO MUNI INCOME OPP TRST | $6.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $6.0M |
ENQENTEGRIS INC | $6.0M |
MEDPMEDPACE HLDGS INC | $6.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.0M |
PFNPIMCO INCOME STRATEGY FD II | $6.0M |
CABO 0 03/15/26CABLE ONE INC | $6.0M |
UTHUNITED THERAPEUTICS CORP DEL | $6.0M |
OKEONEOK INC NEW | $5.9M |
LNTALLIANT ENERGY CORP | $5.9M |
WBDWARNER BROS DISCOVERY INC | $5.8M |
SCHWSCHWAB CHARLES CORP | $5.7M |
BGBUNGE GLOBAL SA | $5.6M |
WF2WINTRUST FINL CORP | $5.5M |
DTEDTE ENERGY CO | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.3M |
PHMPULTE GROUP INC | $5.3M |
DHID R HORTON INC | $5.3M |
CTVACORTEVA INC | $5.3M |
AOSSMITH A O CORP | $5.3M |
VNOVORNADO RLTY TR | $5.2M |
BF/BBROWN FORMAN CORP | $5.2M |
KRCKILROY RLTY CORP | $5.2M |
SPYSPDR S&P 500 ETF TR | $5.2M |
YUMYUM BRANDS INC | $5.1M |
STAGSTAG INDL INC | $5.1M |
COLDAMERICOLD REALTY TRUST INC | $5.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $5.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.0M |
TRNTRINITY INDS INC | $5.0M |
IVTINVENTRUST PPTYS CORP | $5.0M |
STCSTEWART INFORMATION SVCS COR | $5.0M |
ETGEATON VANCE TX ADV GLBL DIV | $5.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.0M |
MVFBLACKROCK MUNIVEST FD INC | $5.0M |
EOTEATON VANCE NATL MUN OPPORT | $5.0M |
PMXPIMCO MUN INCOME FD III | $5.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $5.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.0M |
DBXDROPBOX INC | $5.0M |
BKHBLACK HILLS CORP | $5.0M |
SCHZSCHWAB STRATEGIC TR | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $5.0M |
TOLTOLL BROTHERS INC | $5.0M |
BKNBLACKROCK INVT QUALITY MUN T | $5.0M |
UFPIUFP INDUSTRIES INC | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
RDNTRADNET INC | $5.0M |
SAHSONIC AUTOMOTIVE INC | $5.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $5.0M |
WPMWHEATON PRECIOUS METALS CORP | $5.0M |
USALIBERTY ALL STAR EQUITY FD | $5.0M |
ICFIICF INTL INC | $5.0M |
BLDTOPBUILD CORP | $5.0M |
FIXCOMFORT SYS USA INC | $5.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.0M |
CHRDCHORD ENERGY CORPORATION | $5.0M |
WINGWINGSTOP INC | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
CHWCALAMOS GBL DYN INCOME FUND | $5.0M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $5.0M |