GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
BNYBLACKROCK N Y MUN INCOME TRU | $5.2B |
STCSTEWART INFORMATION SVCS COR | $5.2B |
BGXBLACKSTONE LONG SHORT CR INC | $5.2B |
OSKOSHKOSH CORP | $5.2B |
SCHZSCHWAB STRATEGIC TR | $5.2B |
UTGREAVES UTIL INCOME FD | $5.1B |
BGHBARINGS GLOBAL SHORT DURATIO | $5.1B |
PMXPIMCO MUN INCOME FD III | $5.1B |
LFUSLITTELFUSE INC | $5.1B |
BKNBLACKROCK INVT QUALITY MUN T | $5.1B |
NVONOVO-NORDISK A S | $5.1B |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0B |
OMCOMNICOM GROUP INC | $5.0B |
BABINVESCO EXCH TRADED FD TR II | $5.0B |
VGMINVESCO TR INVT GRADE MUNS | $5.0B |
BKTBLACKROCK INCOME TR INC | $5.0B |
YUMYUM BRANDS INC | $5.0B |
CTVACORTEVA INC | $4.9B |
ICFIICF INTL INC | $4.9B |
GISGENERAL MLS INC | $4.9B |
LEOBNY MELLON STRATEGIC MUNS IN | $4.9B |
APHAMPHENOL CORP NEW | $4.9B |
WTWISDOMTREE INC | $4.9B |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9B |
SRPTSAREPTA THERAPEUTICS INC | $4.9B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.8B |
KGCKINROSS GOLD CORP | $4.8B |
SONSONOCO PRODS CO | $4.8B |
PAASPAN AMERN SILVER CORP | $4.8B |
—APOLLO SR FLOATING RATE FD I | $4.8B |
ANAUTONATION INC | $4.8B |
MVTBLACKROCK MUNIVEST FD II INC | $4.8B |
AGIALAMOS GOLD INC NEW | $4.8B |
EOTEATON VANCE NATL MUN OPPORT | $4.8B |
EVREVERCORE INC | $4.8B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.7B |
ELLAUDER ESTEE COS INC | $4.7B |
AWNADVANCE AUTO PARTS INC | $4.7B |
ACGLARCH CAP GROUP LTD | $4.7B |
NTRANATERA INC | $4.7B |
HYIWESTERN ASSET HIGH YIELD DEF | $4.7B |
KYNKAYNE ANDERSON ENERGY INFRST | $4.7B |
SPTLSPDR SER TR | $4.7B |
ALNYALNYLAM PHARMACEUTICALS INC | $4.7B |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.6B |
HPIHANCOCK JOHN PFD INCOME FD | $4.6B |
VTNINVESCO TR INVT GRADE NEW YO | $4.6B |
CFGCITIZENS FINL GROUP INC | $4.6B |
VEEVVEEVA SYS INC | $4.6B |
ASXASE TECHNOLOGY HLDG CO LTD | $4.6B |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $4.6B |
EFAISHARES TR | $4.5B |
PNCPNC FINL SVCS GROUP INC | $4.5B |
REEVEREST GROUP LTD | $4.5B |
EMBISHARES TR | $4.5B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.4B |
HUBBHUBBELL INC | $4.4B |
FEFIRSTENERGY CORP | $4.4B |
LIVNLIVANOVA PLC | $4.4B |
BHKBLACKROCK CORE BD TR | $4.4B |
HALOHALOZYME THERAPEUTICS INC | $4.3B |
7HPHP INC | $4.3B |
FNVFRANCO NEV CORP | $4.3B |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.3B |
DSMBNY MELLON STRATEGIC MUN BD | $4.3B |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.3B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.2B |
TKRTIMKEN CO | $4.2B |
SSBUSDSOUTHSTATE CORPORATION | $4.2B |
QRVOQORVO INC | $4.2B |
RLRALPH LAUREN CORP | $4.2B |
SPSBSPDR SER TR | $4.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1B |
XEADXALLSPRING INCOME OPPORTUNIT | $4.1B |
BAXBAXTER INTL INC | $4.1B |
CLXCLOROX CO DEL | $4.1B |
WPCWP CAREY INC | $4.1B |
ECLECOLAB INC | $4.1B |
CECELANESE CORP DEL | $4.1B |
MIOPIONEER MUN HIGH INCOME OPPO | $4.0B |
PKEPARK AEROSPACE CORP | $4.0B |
MRO*MARATHON OIL CORP | $4.0B |
CALXCALIX INC | $4.0B |
CPKCHESAPEAKE UTILS CORP | $4.0B |
RGLDROYAL GOLD INC | $4.0B |
RPRXROYALTY PHARMA PLC | $4.0B |
GHGUARDANT HEALTH INC | $4.0B |
OLEDUNIVERSAL DISPLAY CORP | $4.0B |
EDCONSOLIDATED EDISON INC | $4.0B |
TALOTALOS ENERGY INC | $4.0B |
XMUIXBLACKROCK MUNICIPAL INCOME | $4.0B |
NHSNEUBERGER BERMAN HIGH YIELD | $4.0B |
GDOWESTERN ASSET GLOBAL CORP DE | $3.9B |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.9B |
RCLROYAL CARIBBEAN GROUP | $3.9B |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3.9B |
MQTBLACKROCK MUNIYIELD QUALITY | $3.9B |
MASMASCO CORP | $3.9B |
ACPABRDN INCOME CREDIT STRATEGI | $3.9B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.8B |