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 |
|---|---|---|---|---|---|---|---|---|---|
| LKQ CORP | COM | 1901 | $528,024 | 10,665 | 0.00 | 0.00 | -1,090 | -9.27 | 09-30-2023 |
| BLACKROCK HEALTH SCIENCES TR | COM | 1902 | $526,293 | 13,443 | 0.00 | 0.00 | 116 | 0.87 | 09-30-2023 |
| COHEN & STEERS INFRASTRUCTUR | COM | 1903 | $525,272 | 26,827 | 0.00 | 0.00 | 8,869 | 49.39 | 09-30-2023 |
| PIONEER FLOATING RATE FUND I | COM | 1904 | $524,896 | 58,257 | 0.00 | 0.00 | 17,672 | 43.54 | 09-30-2023 |
