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 | Value |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $7.0M |
AEISADVANCED ENERGY INDS | $7.0M |
DLTRDOLLAR TREE INC | $7.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.0M |
BLWBLACKROCK LTD DURATION INCOM | $6.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.9M |
DALDELTA AIR LINES INC DEL | $6.8M |
BTZBLACKROCK CR ALLOCATION INCO | $6.8M |
GPCGENUINE PARTS CO | $6.8M |
AESAES CORP | $6.8M |
PKGPACKAGING CORP AMER | $6.7M |
AKXANSYS INC | $6.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.7M |
CENTACENTRAL GARDEN & PET CO | $6.7M |
ALKALASKA AIR GROUP INC | $6.7M |
EDGGOLD FIELDS LTD | $6.6M |
ITGRINTEGER HLDGS CORP | $6.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.6M |
AXSAXIS CAP HLDGS LTD | $6.6M |
PHMPULTE GROUP INC | $6.6M |
BGTBLACKROCK FLOATING RATE INC | $6.6M |
ETRENTERGY CORP NEW | $6.5M |
NTSTNETSTREIT CORP | $6.5M |
SCHWSCHWAB CHARLES CORP | $6.5M |
HALHALLIBURTON CO | $6.5M |
NUVNUVEEN MUN VALUE FD INC | $6.5M |
DTEDTE ENERGY CO | $6.5M |
HOLXHOLOGIC INC | $6.5M |
AVYAVERY DENNISON CORP | $6.5M |
CTVACORTEVA INC | $6.4M |
TEAMATLASSIAN CORPORATION | $6.4M |
KIMKIMCO RLTY CORP | $6.4M |
FDXFEDEX CORP | $6.4M |
VCITVANGUARD SCOTTSDALE FDS | $6.4M |
MVFBLACKROCK MUNIVEST FD INC | $6.3M |
KEYKEYCORP | $6.3M |
TIPISHARES TR | $6.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.3M |
EFTEATON VANCE FLTING RATE INC | $6.3M |
BSLBLACKSTONE SENI FLTN RAT 202 | $6.3M |
CABO 0 03/15/26CABLE ONE INC | $6.3M |
SJMSMUCKER J M CO | $6.3M |
AU3EURANGLOGOLD ASHANTI LIMITED | $6.3M |
XEVVXEATON VANCE LTD DURATION INC | $6.2M |
SFSTIFEL FINL CORP | $6.2M |
NSCNORFOLK SOUTHN CORP | $6.2M |
ENOVENOVIS CORPORATION | $6.1M |
ECLECOLAB INC | $6.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $6.1M |
EVNEATON VANCE MUNI INCOME TRUS | $6.1M |
VRSKVERISK ANALYTICS INC | $6.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.0M |
PMXPIMCO MUN INCOME FD III | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
FASTFASTENAL CO | $6.0M |
SBACSBA COMMUNICATIONS CORP NEW | $6.0M |
HWCHANCOCK WHITNEY CORPORATION | $6.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.9M |
PPLPPL CORP | $5.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.9M |
CSGPCOSTAR GROUP INC | $5.9M |
MCOMOODYS CORP | $5.9M |
VKIINVESCO ADVANTAGE MUN INCOME | $5.8M |
MRCYMERCURY SYS INC | $5.8M |
NTAPNETAPP INC | $5.8M |
SCCOSOUTHERN COPPER CORP | $5.8M |
ANETEURARISTA NETWORKS INC | $5.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.8M |
FAFFIRST AMERN FINL CORP | $5.8M |
LNTALLIANT ENERGY CORP | $5.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $5.7M |
BABINVESCO EXCH TRADED FD TR II | $5.7M |
SYKSTRYKER CORPORATION | $5.7M |
NEANUVEEN FLOATING RATE INCOME | $5.7M |
BBYBEST BUY INC | $5.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.6M |
GATXGATX CORP | $5.6M |
BABOEING CO | $5.6M |
MQTBLACKROCK MUNIYIELD QUALITY | $5.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.5M |
EBAEBAY INC. | $5.5M |
MANMANPOWERGROUP INC WIS | $5.5M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.5M |
SCHZSCHWAB STRATEGIC TR | $5.5M |
RFREGIONS FINANCIAL CORP NEW | $5.5M |
CRWDCROWDSTRIKE HLDGS INC | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
NANNUVEEN NEW YORK QLT MUN INC | $5.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.5M |
ETJEATON VANCE RISK-MANAGED DIV | $5.4M |
APLEAPPLE HOSPITALITY REIT INC | $5.4M |
VFCV F CORP | $5.4M |
QRVOQORVO INC | $5.4M |
AVKADVENT CONV & INCOME FD | $5.4M |
ON1OLD NATL BANCORP IND | $5.4M |
ACPABRDN INCOME CREDIT STRATEGI | $5.4M |
RVTROYCE VALUE TR INC | $5.4M |