$41 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5709 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $959,483,000 | – | 19,873,300 | +100.0% | 2.34% | – |
| BKNG | New | BOOKING HLDGS INC | $87,164,000 | – | 41,898 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $68,489,000 | – | 446,182 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $68,274,000 | – | 1,166,621 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $67,902,000 | – | 996,668 | +100.0% | 0.17% | – |
| MYL | New | MYLAN N V | $66,526,000 | – | 1,615,906 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $65,906,000 | – | 623,652 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $58,982,000 | – | 590,408 | +100.0% | 0.14% | – |
| XL | New | XL GROUP LTD | $54,464,000 | – | 985,598 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $54,082,000 | – | 1,020,981 | +100.0% | 0.13% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $49,429,000 | – | 796,206 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $44,454,000 | – | 325,027 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $44,093,000 | – | 1,251,236 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $39,458,000 | – | 462,637 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $28,497,000 | – | 794,892 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $15,356,000 | – | 268,599 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $13,029,000 | – | 1,315,315 | +100.0% | 0.03% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $10,194,000 | – | 449,639 | +100.0% | 0.02% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $8,257,000 | – | 164,388 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $7,400,000 | – | 521,843 | +100.0% | 0.02% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $7,516,000 | – | 639,642 | +100.0% | 0.02% | – |
| WP | New | WORLDPAY INCcl a | $6,875,000 | – | 83,606 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $6,450,000 | – | 490,476 | +100.0% | 0.02% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $5,692,000 | – | 404,560 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $5,150,000 | – | 200,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $5,220,000 | – | 284,939 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,925,000 | – | 32,623 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,925,000 | – | 303,304 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $3,989,000 | – | 486,407 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,147,000 | – | 179,602 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,553,000 | – | 116,750 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,560,000 | – | 100,287 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $3,175,000 | – | 442,863 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $3,318,000 | – | 220,467 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,324,000 | – | 2,577 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $3,411,000 | – | 2,645 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $3,264,000 | – | 193,800 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,150,000 | – | 75,655 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,101,000 | – | 113,274 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $2,870,000 | – | 139,574 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,004,000 | – | 194,156 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $2,776,000 | – | 203,452 | +100.0% | 0.01% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $2,522,000 | – | 137,114 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,375,000 | – | 504,709 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,645,000 | – | 249,306 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $2,601,000 | – | 24,990 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,984,000 | – | 39,401 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,122,000 | – | 50,950 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $2,099,000 | – | 348,166 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,033,000 | – | 210,773 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $2,067,000 | – | 48,577 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,068,000 | – | 78,108 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $2,040,000 | – | 43,171 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $2,023,000 | – | 36,667 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $1,999,000 | – | 327,222 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,595,000 | – | 70,461 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,788,000 | – | 76,844 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $1,767,000 | – | 137,056 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $1,552,000 | – | 219,534 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,756,000 | – | 91,977 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,717,000 | – | 21,579 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,763,000 | – | 27,733 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,620,000 | – | 76,083 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,595,000 | – | 44,026 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,166,000 | – | 78,161 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,384,000 | – | 17,263 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,433,000 | – | 48,386 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,260,000 | – | 14,427 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,369,000 | – | 36,446 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,266,000 | – | 17,707 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,434,000 | – | 16,005 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $1,429,000 | – | 55,882 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $1,150,000 | – | 106,500 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,171,000 | – | 18,229 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,066,000 | – | 41,653 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,262,000 | – | 24,360 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,158,000 | – | 33,004 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,035,000 | – | 384,900 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $1,254,000 | – | 225,976 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $1,073,000 | – | 104,164 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,350,000 | – | 18,530 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,046,000 | – | 12,309 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,388,000 | – | 44,350 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,190,000 | – | 27,953 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,117,000 | – | 44,212 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $621,000 | – | 14,285 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $616,000 | – | 11,049 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $818,000 | – | 26,622 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,004,000 | – | 25,909 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $682,000 | – | 15,515 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $696,000 | – | 52,778 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $877,000 | – | 28,602 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $815,000 | – | 38,001 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $828,000 | – | 25,884 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $699,000 | – | 17,407 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $647,000 | – | 26,570 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $632,000 | – | 25,980 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $855,000 | – | 28,311 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $734,000 | – | 18,043 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $712,000 | – | 151,612 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $790,000 | – | 5,632 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $236,000 | – | 28,781 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $333,000 | – | 18,219 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $591,000 | – | 36,547 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $481,000 | – | 18,015 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $436,000 | – | 41,831 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $351,000 | – | 8,685 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $366,000 | – | 35,816 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $453,000 | – | 11,359 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $217,000 | – | 10,436 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $255,000 | – | 7,502 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $324,000 | – | 5,649 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $264,000 | – | 8,444 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $207,000 | – | 20,102 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $214,000 | – | 4,220 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $287,000 | – | 9,107 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $323,000 | – | 12,987 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $553,000 | – | 38,642 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $469,000 | – | 33,529 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $265,000 | – | 11,077 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $230,000 | – | 16,929 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $530,000 | – | 318,763 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $285,000 | – | 15,983 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $279,000 | – | 5,360 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $231,000 | – | 7,683 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $317,000 | – | 71,917 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $401,000 | – | 35,238 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $236,000 | – | 11,581 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $585,000 | – | 69,573 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $205,000 | – | 5,288 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $255,000 | – | 13,396 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $481,000 | – | 55,069 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $259,000 | – | 9,543 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $251,000 | – | 7,218 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $547,000 | – | 13,775 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $229,000 | – | 14,073 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $64,000 | – | 11,264 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $54,000 | – | 18,866 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $195,000 | – | 18,981 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $35,000 | – | 12,038 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $184,000 | – | 13,651 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $127,000 | – | 10,892 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $104,000 | – | 10,294 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $109,000 | – | 10,124 | +100.0% | 0.00% | – |
| CDTI | New | CDTI ADVANCED MATLS INC | $11,000 | – | 11,705 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $126,000 | – | 10,295 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $203,000 | – | 7,358 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $136,000 | – | 17,640 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $10,000 | – | 16,492 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $145,000 | – | 15,972 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $77,000 | – | 11,431 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $33,000 | – | 19,195 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $13,000 | – | 12,705 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $191,000 | – | 18,924 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $84,000 | – | 72,218 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $123,000 | – | 17,250 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $66,000 | – | 13,296 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $7,000 | – | 10,255 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $37,000 | – | 11,306 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $70,000 | – | 14,992 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $181,000 | – | 11,996 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $129,000 | – | 2,724 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $58,000 | – | 10,073 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $36,000 | – | 17,851 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $116,000 | – | 11,500 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $75,000 | – | 10,189 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $52,000 | – | 10,805 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,000 | – | 10,113 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $38,000 | – | 12,707 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $31,000 | – | 10,177 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $163,000 | – | 13,902 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $122,000 | – | 25,396 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $18,000 | – | 10,232 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $48,000 | – | 35,944 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $189,000 | – | 22,864 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $21,000 | – | 10,056 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $62,000 | – | 12,544 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $14,000 | – | 10,866 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $134,000 | – | 22,053 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $52,000 | – | 11,988 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $180,000 | – | 14,846 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $44,000 | – | 2,206 | +100.0% | 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 2018-05-15
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.