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 |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 551 | $5,219,909 | 60,068 | 0.00 | 0.00 | 114 | 0.19 | 09-30-2023 |
| ROYCE VALUE TR INC | COM | 552 | $5,207,460 | 404,620 | 0.00 | 0.00 | 14,179 | 3.63 | 09-30-2023 |
| DUPONT DE NEMOURS INC | COM | 553 | $5,200,488 | 69,721 | 0.00 | 0.00 | -26,938 | -27.87 | 09-30-2023 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 554 | $5,181,968 | 569,447 | 0.00 | 0.00 | 80,647 | 16.50 | 09-30-2023 |
