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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 901 | $2,310,604 | 86,056 | 0.00 | 0.00 | -8,341 | -8.84 | 09-30-2023 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 902 | $2,307,424 | 239,857 | 0.00 | 0.00 | 35,576 | 17.42 | 09-30-2023 |
| ARCH CAP GROUP LTD | ORD | 903 | $2,307,285 | 28,946 | 0.00 | 0.00 | -23,005 | -44.28 | 09-30-2023 |
| NBT BANCORP INC | COM | 904 | $2,300,663 | 72,599 | 0.00 | 0.00 | 17,740 | 32.34 | 09-30-2023 |
