GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3T
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $7.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.5M |
PKPARK HOTELS & RESORTS INC | $7.5M |
BLWBLACKROCK LTD DURATION INCOM | $7.5M |
HBANHUNTINGTON BANCSHARES INC | $7.5M |
VNOVORNADO RLTY TR | $7.5M |
OIAINVESCO MUNI INCOME OPP TRST | $7.4M |
CHICALAMOS CONV OPPORTUNITIES & | $7.4M |
BKTBLACKROCK INCOME TR INC | $7.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.4M |
NANNUVEEN NEW YORK QLT MUN INC | $7.3M |
CUBECUBESMART | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
CABO 0 03/15/26CABLE ONE INC | $7.3M |
FFAFIRST TR ENHANCED EQUITY INC | $7.3M |
EFTEATON VANCE FLTING RATE INC | $7.2M |
ARMARM HOLDINGS PLC | $7.1M |
MAAMID-AMER APT CMNTYS INC | $7.1M |
NXPNUVEEN SELECT TAX-FREE INCOM | $7.1M |
RVTROYCE SMALL CAP TRUST INC | $7.0M |
AMKRAMKOR TECHNOLOGY INC | $6.9M |
ACGLARCH CAP GROUP LTD | $6.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $6.9M |
BYMBLACKROCK MUN INCOME QUALITY | $6.9M |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.9M |
JBHTHUNT J B TRANS SVCS INC | $6.8M |
EGPEASTGROUP PPTYS INC | $6.8M |
NNNNNN REIT INC | $6.8M |
EVREVERCORE INC | $6.7M |
WSOWATSCO INC | $6.7M |
TEAMATLASSIAN CORPORATION | $6.7M |
TRNTRINITY INDS INC | $6.7M |
ADMARCHER DANIELS MIDLAND CO | $6.7M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.7M |
UTGREAVES UTIL INCOME FD | $6.7M |
DHRDANAHER CORPORATION | $6.7M |
CAGCONAGRA BRANDS INC | $6.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $6.6M |
CFGCITIZENS FINL GROUP INC | $6.6M |
BHKBLACKROCK CORE BD TR | $6.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.6M |
CNCCENTENE CORP DEL | $6.6M |
VMOINVESCO MUN OPPORTUNITY TR | $6.5M |
DTDYNATRACE INC | $6.5M |
TRGPTARGA RES CORP | $6.5M |
BGXBLACKSTONE LONG SHORT CR INC | $6.5M |
GWWGRAINGER W W INC | $6.4M |
ALSALLSTATE CORP | $6.4M |
LBRTLIBERTY ENERGY INC | $6.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $6.3M |
SJNKSPDR SER TR | $6.3M |
USALIBERTY ALL STAR EQUITY FD | $6.3M |
MURMURPHY OIL CORP | $6.3M |
URIUNITED RENTALS INC | $6.3M |
WBDWARNER BROS DISCOVERY INC | $6.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $6.2M |
ESEVERSOURCE ENERGY | $6.2M |
GFSGLOBALFOUNDRIES INC | $6.2M |
VSTVISTRA CORP | $6.2M |
KKRKKR & CO INC | $6.2M |
HIGHARTFORD FINL SVCS GROUP INC | $6.2M |
AGIALAMOS GOLD INC NEW | $6.2M |
STCSTEWART INFORMATION SVCS COR | $6.2M |
YUMYUM BRANDS INC | $6.1M |
PHMPULTE GROUP INC | $6.0M |
OKEONEOK INC NEW | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $6.0M |
NSANATIONAL STORAGE AFFILIATES | $6.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $6.0M |
LEALEAR CORP | $6.0M |
FCTFIRST TR SR FLTG RATE INCOME | $6.0M |
DPZDOMINOS PIZZA INC | $6.0M |
RCLROYAL CARIBBEAN GROUP | $6.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.9M |
ENQENTEGRIS INC | $5.9M |
WF2WINTRUST FINL CORP | $5.9M |
CENTACENTRAL GARDEN & PET CO | $5.8M |
ETGEATON VANCE TX ADV GLBL DIV | $5.8M |
CROXCROCS INC | $5.8M |
KGCKINROSS GOLD CORP | $5.8M |
AUANGLOGOLD ASHANTI PLC | $5.8M |
EOTEATON VANCE NATL MUN OPPORT | $5.8M |
DECKDECKERS OUTDOOR CORP | $5.8M |
CIENCIENA CORP | $5.7M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $5.7M |
VGMINVESCO TR INVT GRADE MUNS | $5.7M |
FNVFRANCO NEV CORP | $5.6M |
GEGE AEROSPACE | $5.6M |
PAASPAN AMERN SILVER CORP | $5.6M |
CLXCLOROX CO DEL | $5.6M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $5.6M |
SAHSONIC AUTOMOTIVE INC | $5.6M |
DALDELTA AIR LINES INC DEL | $5.6M |
BTABLACKROCK LONG-TERM MUN ADVA | $5.6M |
SLBSCHLUMBERGER LTD | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
NTAPNETAPP INC | $5.5M |
AVYAVERY DENNISON CORP | $5.5M |
CHWCALAMOS GBL DYN INCOME FUND | $5.5M |
MDBMONGODB INC | $5.5M |