GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 123,118 | $9.3B | 78.23% | |
| 302 | LWLAMB WESTON HLDGS INC | 88,560 | $9.3B | 77.90% | |
| 303 | CSQCALAMOS STRATEGIC TOTAL RETU | 659,920 | $9.2B | 77.76% | |
| 304 | IQIINVESCO QUALITY MUN INCOME T | 925,040 | $9.2B | 77.70% | |
| 305 | EOSEATON VANCE ENHANCED EQUITY | 560,932 | $9.2B | 77.42% | |
| 306 | DVNDEVON ENERGY CORP NEW | 181,633 | $9.2B | 77.36% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 72,005 | $9.2B | 77.02% | |
| 308 | AXPAMERICAN EXPRESS CO | 55,388 | $9.1B | 76.88% | |
| 309 | CIENCIENA CORP | 173,602 | $9.1B | 76.73% | |
| 310 | MBBISHARES TR | 96,140 | $9.1B | 76.65% | |
| 311 | BGBBLACKSTONE STRATEGIC CRED 20 | 851,918 | $9.1B | 76.35% | |
| 312 | KRGKITE RLTY GROUP TR | 432,593 | $9.0B | 76.16% | |
| 313 | GISGENERAL MLS INC | 105,568 | $9.0B | 75.91% | |
| 314 | WMBWILLIAMS COS INC | 301,917 | $9.0B | 75.87% | |
| 315 | AEMAGNICO EAGLE MINES LTD | 175,760 | $9.0B | 75.39% | |
| 316 | DSUBLACKROCK DEBT STRATEGIES FD | 939,368 | $8.9B | 75.17% | |
| 317 | IPINTERNATIONAL PAPER CO | 246,616 | $8.9B | 74.84% | |
| 318 | ATOATMOS ENERGY CORP | 79,028 | $8.9B | 74.72% | |
| 319 | EAELECTRONIC ARTS INC | 73,484 | $8.8B | 74.48% | |
| 320 | MYIBLACKROCK MUNIYIELD QUALITY | 778,046 | $8.8B | 74.26% | |
| 321 | CITHE CIGNA GROUP | 34,515 | $8.8B | 74.22% | |
| 322 | KMBKIMBERLY-CLARK CORP | 65,704 | $8.8B | 74.21% | |
| 323 | JFRNUVEEN FLOATING RATE INCOME | 1,071,883 | $8.8B | 73.97% | |
| 324 | ACAARCOSA INC | 137,906 | $8.7B | 73.25% | |
| 325 | REGREGENCY CTRS CORP | 142,166 | $8.7B | 73.20% | |
| 326 | AVNTAVIENT CORPORATION | 210,691 | $8.7B | 72.98% | |
| 327 | FOXFOX CORP | 276,206 | $8.6B | 72.78% | |
| 328 | EIMEATON VANCE MUN BD FD | 828,361 | $8.6B | 72.51% | |
| 329 | LEALEAR CORP | 61,479 | $8.6B | 72.18% | |
| 330 | MDUMDU RES GROUP INC | 280,400 | $8.5B | 71.92% | |
| 331 | VOOVANGUARD INDEX FDS | 22,680 | $8.5B | 71.78% | |
| 332 | VOYAVOYA FINANCIAL INC | 119,020 | $8.5B | 71.58% | |
| 333 | FITBFIFTH THIRD BANCORP | 319,248 | $8.5B | 71.57% | |
| 334 | PAYXPAYCHEX INC | 72,897 | $8.4B | 70.30% | |
| 335 | BFKBLACKROCK MUN INCOME TR | 816,968 | $8.3B | 70.20% | |
| 336 | DHRDANAHER CORPORATION | 33,027 | $8.3B | 70.05% | |
| 337 | INVHINVITATION HOMES INC | 263,420 | $8.2B | 69.23% | |
| 338 | WDAYWORKDAY INC | 39,646 | $8.2B | 68.92% | |
| 339 | MEIMETHODE ELECTRS INC | 186,492 | $8.2B | 68.88% | |
| 340 | HCAHCA HEALTHCARE INC | 30,827 | $8.1B | 68.40% | |
| 341 | LULULULULEMON ATHLETICA INC | 22,257 | $8.1B | 68.22% | |
| 342 | CLXCLOROX CO DEL | 51,158 | $8.1B | 68.13% | |
| 343 | ODFLOLD DOMINION FREIGHT LINE IN | 23,743 | $8.1B | 68.10% | |
| 344 | IWDISHARES TR | 53,091 | $8.1B | 68.04% | |
| 345 | AIZASSURANT INC | 67,189 | $8.1B | 67.89% | |
| 346 | VCVINVESCO CALIF VALUE MUN INCO | 790,642 | $8.0B | 67.67% | |
| 347 | DOCHEALTHPEAK PROPERTIES INC | 365,707 | $8.0B | 67.61% | |
| 348 | MUABLACKROCK MUNIASSETS FD INC | 762,456 | $8.0B | 67.57% | |
| 349 | MMUWESTERN ASSET MANAGED MUNS F | 779,026 | $8.0B | 67.40% | |
| 350 | CEGCONSTELLATION ENERGY CORP | 101,772 | $8.0B | 67.23% | |
| 351 | STAGSTAG INDL INC | 235,607 | $8.0B | 67.07% | |
| 352 | NDAQNASDAQ INC | 145,577 | $8.0B | 66.97% | |
| 353 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 542,019 | $8.0B | 66.97% | |
| 354 | MTSIMACOM TECH SOLUTIONS HLDGS I | 112,173 | $7.9B | 66.88% | |
| 355 | BF/BBROWN FORMAN CORP | 123,630 | $7.9B | 66.87% | |
| 356 | PDDPDD HOLDINGS INC | 104,536 | $7.9B | 66.78% | |
| 357 | ALSALLSTATE CORP | 71,596 | $7.9B | 66.76% | |
| 358 | PGRPROGRESSIVE CORP | 55,431 | $7.9B | 66.73% | |
| 359 | VGMINVESCO TR INVT GRADE MUNS | 795,182 | $7.9B | 66.51% | |
| 360 | AFWALIGN TECHNOLOGY INC | 23,627 | $7.9B | 66.44% | |
| 361 | XNIEXVIRTUS EQUITY & CONV INCM FD | 400,954 | $7.9B | 66.31% | |
| 362 | ASHASHLAND INC | 76,347 | $7.8B | 66.00% | |
| 363 | JAZZJAZZ PHARMACEUTICALS PLC | 53,325 | $7.8B | 65.67% | |
| 364 | INCYINCYTE CORP | 107,708 | $7.8B | 65.50% | |
| 365 | MQYBLACKROCK MUNIYILD QULT FD I | 655,095 | $7.8B | 65.27% | |
| 366 | SLABSILICON LABORATORIES INC | 44,253 | $7.7B | 65.21% | |
| 367 | VTRSVIATRIS INC | 803,127 | $7.7B | 65.01% | |
| 368 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 661,368 | $7.7B | 64.79% | |
| 369 | WF2WINTRUST FINL CORP | 104,726 | $7.6B | 64.30% | |
| 370 | GFSGLOBALFOUNDRIES INC | 105,787 | $7.6B | 64.26% | |
| 371 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 582,649 | $7.6B | 64.19% | |
| 372 | VKQINVESCO MUNICIPAL TRUST | 768,492 | $7.6B | 64.15% | |
| 373 | DSKEUSDDASEKE INC | 984,592 | $7.6B | 64.05% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 95,272 | $7.6B | 63.88% | |
| 375 | XBFZXBLACKROCK CALIF MUN INCOME T | 643,136 | $7.5B | 63.33% | |
| 376 | BXPBOSTON PROPERTIES INC | 138,923 | $7.5B | 63.26% | |
| 377 | HZNPHORIZON THERAPEUTICS PUB L | 68,527 | $7.5B | 62.94% | |
| 378 | CMSCMS ENERGY CORP | 120,615 | $7.4B | 62.30% | |
| 379 | VCLTVANGUARD SCOTTSDALE FDS | 92,801 | $7.4B | 62.27% | |
| 380 | IVTINVENTRUST PPTYS CORP | 314,389 | $7.4B | 61.91% | |
| 381 | STZCONSTELLATION BRANDS INC | 32,439 | $7.3B | 61.66% | |
| 382 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 305,841 | $7.3B | 61.62% | |
| 383 | LVSLAS VEGAS SANDS CORP | 127,370 | $7.3B | 61.59% | |
| 384 | CPRTCOPART INC | 96,884 | $7.3B | 61.33% | |
| 385 | XETYXEATON VANCE TAX-MANAGED DIVE | 621,947 | $7.3B | 61.09% | |
| 386 | BLEBLACKROCK MUNI INCOME TR II | 676,349 | $7.3B | 61.07% | |
| 387 | DDDUPONT DE NEMOURS INC | 100,953 | $7.2B | 60.97% | |
| 388 | MMDMAINSTAY MACKAY DEFINEDTERM | 416,169 | $7.2B | 60.88% | |
| 389 | YUMYUM BRANDS INC | 54,718 | $7.2B | 60.81% | |
| 390 | BAXBAXTER INTL INC | 178,056 | $7.2B | 60.78% | |
| 391 | AJGGALLAGHER ARTHUR J & CO | 37,732 | $7.2B | 60.74% | |
| 392 | UDRUDR INC | 175,753 | $7.2B | 60.72% | |
| 393 | WPMWHEATON PRECIOUS METALS CORP | 149,437 | $7.2B | 60.57% | |
| 394 | SSS1EURLIFE STORAGE INC | 54,629 | $7.2B | 60.26% | |
| 395 | AFBALLIANCEBERNSTEIN NATL MUN I | 653,074 | $7.2B | 60.18% | |
| 396 | PGTIUSDPGT INNOVATIONS INC | 284,613 | $7.1B | 60.15% | |
| 397 | ONON SEMICONDUCTOR CORP | 86,786 | $7.1B | 60.12% | |
| 398 | TCBITEXAS CAP BANCSHARES INC | 144,564 | $7.1B | 59.57% | |
| 399 | DGDOLLAR GEN CORP NEW | 33,532 | $7.1B | 59.39% | |
| 400 | XCHYXCALAMOS CONV & HIGH INCOME F | 644,283 | $7.0B | 59.21% |