Владения компаниями для Guggenheim Capital, LLC

Компания Доля, %
AfterNext HealthTech Acquisition Corp. 7.17
Waverley Capital Acquisition Corp. 1 7.05
Conyers Park III Acquisition Corp. 4.67
Blue Whale Acquisition Corp I 4.57
Acropolis Infrastructure Acquisition Corp. 3.82
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 3.17
Nuveen Floating Rate Income Fund 3.15
BlackRock Investment Quality Municipal Trust Inc. 2.92
Guggenheim Active Allocation Fund 2.88
BlackRock MuniAssets Fund, Inc. 2.86
Nuveen Taxable Municipal Income Fund 2.59
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 2.59
KKR Income Opportunities Fund 2.58
Nuveen AMT-Free Municipal Value Fund 2.52
PIMCO New York Municipal Income Fund III 2.52
BlackRock MuniVest Fund II, Inc. 2.51
BlackRock Floating Rate Income Trust 2.42
Virtus Diversified Income & Convertible Fund 2.42
BlackRock MuniYield Quality Fund II, Inc. 2.41
BlackRock New York Municipal Income Trust 2.34
BlackRock MuniYield Fund, Inc. 2.34
Voya Global Equity Dividend and Premium Opportunity Fund 2.33
Eaton Vance National Municipal Opportunities Trust 2.3
PIMCO New York Municipal Income Fund 2.27
BlackRock Municipal Income Quality Trust 2.26
Invesco Value Municipal Income Trust 2.18
Pioneer Municipal High Income Advantage Fund, Inc. 2.17
Invesco Quality Municipal Income Trust 2.15
Eaton Vance California Municipal Bond Fund 2.15
BlackRock Municipal Income Trust 2.15
Nuveen New York Select Tax-Free Income Portfolio 2.15
Daseke, Inc. 2.12
BlackRock MuniHoldings Quality Fund II, Inc. 2.12
BlackRock Municipal Income Trust II 2.12
BlackRock Floating Rate Income Strategies Fund, Inc. 2.12
Western Asset Premier Bond Fund 2.12
BlackRock Long-Term Municipal Advantage Trust 2.12
Nuveen California Municipal Value Fund 2.09
BlackRock Debt Strategies Fund, Inc. 2.07
Invesco Trust for Investment Grade New York Municipals 2.07
AllianceBernstein National Municipal Income Fund, Inc. 2.05
Eaton Vance New York Municipal Bond Fund 2.04
Lakeland Industries, Inc. 2.03
Eaton Vance Senior Income Trust 2.03
PIMCO California Municipal Income Fund 2.02
PIMCO California Municipal Income Fund III 2.02
Federated Hermes Premier Municipal Income Fund 2.01
Invesco California Value Municipal Income Trust 2
Nuveen Municipal Credit Opportunities Fund 1.98
BNY Mellon Municipal Income, Inc. 1.98
BlackRock MuniHoldings New York Quality Fund, Inc. 1.97
BlackRock California Municipal Income Trust 1.96
PIMCO Municipal Income Fund III 1.96
Nuveen New York Municipal Value Fund 1.95
Eaton Vance Floating-Rate Income Trust 1.94
PIMCO California Municipal Income Fund II 1.94
BNY Mellon Strategic Municipal Bond Fund, Inc. 1.93
Invesco Municipal Income Opportunities Trust 1.91
Invesco Advantage Municipal Income Trust II 1.9
Western Asset Municipal High Income Fund Inc. 1.9
Virtus Equity & Convertible Income Fund 1.88
Blackstone / GSO Long-Short Credit Income Fund 1.87
Nuveen Select Maturities Municipal Fund 1.87
Nuveen California AMT-Free Quality Municipal Income Fund 1.86
PIMCO New York Municipal Income Fund II 1.86
Ellsworth Growth and Income Fund Ltd. 1.85
Western Asset Global Corporate Defined Opportunity Fund Inc. 1.85
Western Asset Managed Municipals Fund Inc. 1.84
Pioneer High Income Fund, Inc. 1.84
Western Asset Global High Income Fund Inc. 1.83
Nuveen California Select Tax-Free Income Portfolio 1.82
First Trust Senior Floating Rate Income Fund II 1.75
Nuveen Floating Rate Income Opportunity Fund 1.74
Barings Global Short Duration High Yield Fund 1.73
Eaton Vance Enhanced Equity Income Fund 1.71
BlackRock Limited Duration Income Trust 1.69
Eaton Vance Enhanced Equity Income Fund II 1.68
Invesco Municipal Trust 1.68
Eaton Vance Municipal Income Trust 1.68
Nuveen Core Equity Alpha Fund 1.67
BlackRock Taxable Municipal Bond Trust 1.67
Eaton Vance Senior Floating-Rate Trust 1.67
Eaton Vance Municipal Bond Fund 1.64
BlackRock Enhanced Global Dividend Trust 1.64
Nuveen New York Quality Municipal Income Fund 1.63
Western Asset Mortgage Opportunity Fund Inc. 1.63
Nuveen Municipal Income Fund, Inc. 1.61
Blackstone Strategic Credit 2027 Term Fund 1.6
BlackRock MuniHoldings Fund, Inc. 1.58
Western Asset High Yield Defined Opportunity Fund Inc. 1.58
BlackRock MuniYield New York Quality Fund, Inc. 1.57
Pioneer Municipal High Income Fund, Inc. 1.57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.56
PIMCO Municipal Income Fund 1.55
BlackRock MuniYield Quality Fund III, Inc. 1.52
Nuveen Credit Strategies Income Fund 1.51
Invesco Trust for Investment Grade Municipals 1.48
Nuveen Dow 30 Dynamic Overwrite Fund 1.48
Eaton Vance Risk-Managed Diversified Equity Income Fund 1.47
First Trust Enhanced Equity Income Fund 1.46
Calamos Global Total Return Fund 1.44
Advent Convertible and Income Fund 1.43
Eaton Vance California Municipal Income Trust 1.43
Calamos Dynamic Convertible and Income Fund 1.42
Invesco Municipal Opportunity Trust 1.37
Legg Mason BW Global Income Opportunities Fund Inc. 1.35
Nuveen S&P 500 Dynamic Overwrite Fund 1.34
Abrdn Income Credit Strategies Fund 1.33
Pioneer Floating Rate Fund, Inc. 1.31
Nuveen Global High Income Fund 1.29
BlackRock MuniYield Quality Fund, Inc. 1.28
Eaton Vance Tax-Managed Buy-Write Income Fund 1.28
Virtus Global Multi-Sector Income Fund 1.25
MainStay MacKay DefinedTerm Municipal Opportunities Fund 1.24
Calamos Global Dynamic Income Fund 1.23
Apollo Senior Floating Rate Fund Inc. 1.23
The New America High Income Fund Inc. 1.23
Neuberger Berman High Yield Strategies Fund Inc. 1.19
Virtus Dividend, Interest & Premium Strategy Fund 1.09
BNY Mellon Strategic Municipals, Inc. 1.09
Western Asset Investment Grade Income Fund Inc. 1.07
BlackRock Income Trust, Inc. 1.06
BlackRock MuniVest Fund, Inc. 1.06
Nuveen Municipal High Income Opportunity Fund 1.05
PIMCO Income Strategy Fund 1.03
Calamos Convertible Opportunities and Income Fund 1.02
PGIM High Yield Bond Fund, Inc. 1.01
John Hancock Investors Trust 1
Nuveen California Quality Municipal Income Fund 0.99
PIMCO Corporate & Income Strategy Fund 0.99
Calamos Convertible and High Income Fund 0.97
Apollo Tactical Income Fund Inc. 0.95
Invesco High Income Trust II 0.93
Abrdn Global Dynamic Dividend Fund 0.92
BlackRock Enhanced Equity Dividend Trust 0.9
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.89
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.89
John Hancock Income Securities Trust 0.88
Clough Global Opportunities Fund 0.86
PIMCO Income Strategy Fund II 0.82
John Hancock Preferred Income Fund 0.78
Nuveen New Jersey Quality Municipal Income Fund 0.71
SelectQuote, Inc. 0.71
John Hancock Hedged Equity & Income Fund 0.69
John Hancock Tax-Advantaged Dividend Income Fund 0.67
John Hancock Premium Dividend Fund 0.67
Delaware Investments National Municipal Income Fund 0.63
Nuveen New York AMT-Free Quality Municipal Income Fund 0.61
Nuveen AMT-Free Municipal Credit Income Fund 0.61
Nuveen Municipal Value Fund, Inc. 0.61
BlackRock MuniHoldings California Quality Fund, Inc. 0.6
Western Asset Inflation-Linked Income Fund 0.59
Insight Select Income Fund 0.58
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.58
Western Asset High Income Fund II Inc. 0.56
Eaton Vance Tax-Managed Diversified Equity Income Fund 0.54
Cohen & Steers Select Preferred and Income Fund, Inc. 0.46
Calamos Strategic Total Return Fund 0.43
John Hancock Preferred Income Fund II 0.4
Quantum-Si incorporated 0.34
PIMCO Global StocksPLUS & Income Fund 0.33
Liberty All-Star Equity Fund 0.3
PIMCO High Income Fund 0.24