$42.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5505 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBAB | GUGGENHEIM TAXABLE MUN MNGD | $26,773,000 | -0.3% | 1,177,888 | 0.0% | 0.06% | 0.0% | |
CGIPQ | CELADON GROUP INC | $8,267,000 | -5.2% | 1,291,749 | 0.0% | 0.02% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $7,834,000 | -0.2% | 71,658 | 0.0% | 0.02% | +5.6% | |
AGO | ASSURED GUARANTY LTD | $2,432,000 | -10.3% | 71,809 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $2,091,000 | +2.7% | 29,742 | 0.0% | 0.01% | 0.0% | |
RLOGQ | RAND LOGISTICS INC | $24,000 | -52.0% | 154,628 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
AMAZON COM INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 8.3% |
META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
CISCO SYS INC | 42 | Q3 2023 | 1.1% |
NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
INTEL CORP | 42 | Q3 2023 | 0.8% |
PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13G/A | 2023-10-10 |
SC 13G/A | 2023-09-11 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-08-09 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-15 |
SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.