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
CMS ENERGY CORP COM 751 $3,251,341 61,219 0.00 0.00 -49,612 -44.76 09-30-2023
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 752 $3,245,781 429,336 0.00 0.00 7,401 1.75 09-30-2023
VIRTUS TOTAL RETURN FD INC COM 753 $3,240,749 675,156 0.00 0.00 114,310 20.38 09-30-2023
MONOLITHIC PWR SYS INC COM 754 $3,234,924 7,002 0.00 0.00 -830 -10.60 09-30-2023
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