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)

StockValue
FTFFRANKLIN LTD DURATION INCOME
$2.0M
XEMDXWESTERN ASSET EMERGING MKTS
$2.0M
CIIBLACKROCK ENHANCD CAP & INM
$2.0M
MFMMFS MUN INCOME TR
$2.0M
FMNFEDERATED HERMES PREM MUNI I
$2.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2.0M
NIMNUVEEN SELECT MAT MUN FD
$2.0M
PAIWESTERN ASSET INVESTMENT GRA
$2.0M
INSIGHT SELECT INCOME FD
$2.0M
KOFCOCA-COLA FEMSA SAB DE CV
$2.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$2.0M
WEAWESTERN ASSET PREMIER BD FD
$2.0M
CRSPCRISPR THERAPEUTICS AG
$2.0M
EVFEATON VANCE SR INCOME TR
$2.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.0M
PFFISHARES TR
$2.0M
JHIHANCOCK JOHN INVT TR II
$2.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.0M
RRCRANGE RES CORP
$2.0M
UFPIUFP INDUSTRIES INC
$2.0M
BTOB2GOLD CORP
$2.0M
PBFPBF ENERGY INC
$2.0M
USHYISHARES TR
$2.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.0M
SLVISHARES SILVER TR
$2.0M
PSTGPURE STORAGE INC
$2.0M
VBFINVESCO BD FD
$2.0M
CIVICIVITAS RESOURCES INC
$2.0M
CIBEURBANCOLOMBIA S A
$2.0M
BITBBITWISE BITCOIN ETF TR
$2.0M
WINGWINGSTOP INC
$2.0M
DMOWESTERN ASSET MTG DEFINED OP
$2.0M
AITAPPLIED INDL TECHNOLOGIES IN
$2.0M
RMBS*RAMBUS INC DEL
$2.0M
QLYSQUALYS INC
$2.0M
OREUROSISKO GOLD ROYALTIES LTD
$2.0M
GTESGATES INDL CORP PLC
$2.0M
LAKELAKELAND INDS INC
$2.0M
IBNDSPDR SER TR
$2.0M
CMBSISHARES TR
$2.0M
HLHECLA MNG CO
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
IEFISHARES TR
$2.0M
NFGNATIONAL FUEL GAS CO
$2.0M
PDIPIMCO MUN INCOME FD
$2.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$2.0M
SGOVISHARES TR
$2.0M
AYIACUITY BRANDS INC
$2.0M
MLIMUELLER INDS INC
$2.0M
AVTAVNET INC
$2.0M
TOLTOLL BROTHERS INC
$2.0M
MMDMAINSTAY MACKAY DEFINEDTERM
$2.0M
STSENSATA TECHNOLOGIES HLDG PL
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
CNXCNX RES CORP
$2.0M
EHIWESTERN ASSET GBL HIGH INC F
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
SBSWSIBANYE STILLWATER LTD
$2.0M
MUSAMURPHY USA INC
$2.0M
PIIPOLARIS INC
$2.0M
AEEAMEREN CORP
$2.0M
HWCHANCOCK WHITNEY CORPORATION
$1.9M
FTITECHNIPFMC PLC
$1.9M
SJMSMUCKER J M CO
$1.9M
AVAAVISTA CORP
$1.9M
DFSEURDISCOVER FINL SVCS
$1.9M
TDCTERADATA CORP DEL
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
LNTHLANTHEUS HLDGS INC
$1.8M
UMCUNITED MICROELECTRONICS CORP
$1.8M
DGXQUEST DIAGNOSTICS INC
$1.8M
NVSNNOVARTIS AG
$1.8M
STLDSTEEL DYNAMICS INC
$1.8M
PCGPG&E CORP
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
GATXGATX CORP
$1.8M
CARRCARRIER GLOBAL CORPORATION
$1.7M
DOXAMDOCS LTD
$1.7M
PKGPACKAGING CORP AMER
$1.7M
GRMNGARMIN LTD
$1.7M
OMFONEMAIN HLDGS INC
$1.7M
ADCAGREE RLTY CORP
$1.7M
GPNGLOBAL PMTS INC
$1.7M
PBRPETROLEO BRASILEIRO SA PETRO
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.6M
PCVXVAXCYTE INC
$1.6M
HDBHDFC BANK LTD
$1.6M
BLKCHFBLACKROCK INC
$1.6M
JNPJUNIPER NETWORKS INC
$1.6M
APTVAPTIV PLC
$1.6M
RIORIO TINTO PLC
$1.6M
INFYINFOSYS LTD
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.6M
BENFRANKLIN RESOURCES INC
$1.6M
GENGEN DIGITAL INC
$1.6M
CYTKCYTOKINETICS INC
$1.6M
FTVFORTIVE CORP
$1.6M
EXECHESAPEAKE ENERGY CORP
$1.6M
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