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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | COM | 351 | $9,264,259 | 1,121,581 | 0.00 | 0.00 | 162,026 | 16.89 | 09-30-2023 |
| BLACKROCK MUNI INCOME TR II | COM | 352 | $9,225,203 | 1,009,322 | 0.00 | 0.00 | 81,325 | 8.76 | 09-30-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 353 | $9,191,885 | 962,501 | 0.00 | 0.00 | 66,660 | 7.44 | 09-30-2023 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 354 | $9,161,155 | 833,590 | 0.00 | 0.00 | 38,516 | 4.84 | 09-30-2023 |
