Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | 11-14-2023 | 09-30-2023 | 3831 | 11,631,279,718 |
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 |