Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS SELECT PFD & | COM | 1501 | $870,237 | 48,106 | 0.00 | 0.00 | 17,803 | 58.75 | 09-30-2023 |
| MSCI INC | COM | 1502 | $869,670 | 1,695 | 0.00 | 0.00 | -1,446 | -46.04 | 09-30-2023 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 1503 | $868,284 | 88,691 | 0.00 | 0.00 | -15,874 | -15.18 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 1504 | $867,467 | 45,922 | 0.00 | 45,922 | +Inf | 09-30-2023 |
