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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE MIDSTRM ENERGY FD I | COM | 2451 | $261,392 | 7,652 | 0.00 | 0.00 | -3,432 | -30.96 | 09-30-2023 |
| NEOGAMES S A | SHS | 2452 | $260,982 | 9,666 | 0.00 | 9,666 | +Inf | 09-30-2023 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 2453 | $259,968 | 47,526 | 0.00 | 0.00 | 22,338 | 88.69 | 09-30-2023 |
| NUSTAR ENERGY LP | UNIT COM | 2454 | $258,583 | 14,827 | 0.00 | 0.00 | -10,163 | -40.67 | 09-30-2023 |
