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 |
|---|---|
EQTEQT CORP | $5.3M |
LIVNLIVANOVA PLC | $5.3M |
LEGLEGGETT & PLATT INC | $5.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.3M |
HUBBHUBBELL INC | $5.3M |
HBANHUNTINGTON BANCSHARES INC | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.3M |
AMANTERO MIDSTREAM CORP | $5.3M |
EOTEATON VANCE NATL MUN OPPORT | $5.3M |
DSMBNY MELLON STRATEGIC MUN BD | $5.2M |
STIPISHARES TR | $5.2M |
ESSESSEX PPTY TR INC | $5.2M |
MRO*MARATHON OIL CORP | $5.2M |
BNYBLACKROCK N Y MUN INCOME TRU | $5.2M |
FFORD MTR CO DEL | $5.2M |
PWIPOWER INTEGRATIONS INC | $5.2M |
FCTFIRST TR SR FLTG RATE INCOME | $5.1M |
MCKMCKESSON CORP | $5.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.1M |
COHRCOHERENT CORP | $5.1M |
DOVDOVER CORP | $5.1M |
AGIALAMOS GOLD INC NEW | $5.1M |
VRSNVERISIGN INC | $5.0M |
PDIPIMCO MUN INCOME FD | $5.0M |
FNVFRANCO NEV CORP | $5.0M |
SBCSABRA HEALTH CARE REIT INC | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
—LABORATORY CORP AMER HLDGS | $5.0M |
EOGEOG RES INC | $5.0M |
IDAIDACORP INC | $4.9M |
TRNTRINITY INDS INC | $4.9M |
WTRGESSENTIAL UTILS INC | $4.9M |
MPTMEDICAL PPTYS TRUST INC | $4.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.8M |
A4SAMERIPRISE FINL INC | $4.8M |
OIAINVESCO MUNI INCOME OPP TRST | $4.8M |
CERTCERTARA INC | $4.8M |
DDOGDATADOG INC | $4.8M |
PDPAGERDUTY INC | $4.8M |
IEXIDEX CORP | $4.7M |
TEXTEREX CORP NEW | $4.7M |
AEEAMEREN CORP | $4.6M |
KGCKINROSS GOLD CORP | $4.6M |
CECELANESE CORP DEL | $4.6M |
SBSWSIBANYE STILLWATER LTD | $4.6M |
RGLDROYAL GOLD INC | $4.6M |
NWLNEWELL BRANDS INC | $4.6M |
EX9EXELIXIS INC | $4.6M |
BKBANK NEW YORK MELLON CORP | $4.6M |
VEEVVEEVA SYS INC | $4.6M |
ULTAULTA BEAUTY INC | $4.6M |
FSLRFIRST SOLAR INC | $4.5M |
COFCAPITAL ONE FINL CORP | $4.5M |
KIOKKR INCOME OPPORTUNITIES FD | $4.5M |
ENQENTEGRIS INC | $4.5M |
HIHILLENBRAND INC | $4.5M |
JNPJUNIPER NETWORKS INC | $4.5M |
PAHUSDELEMENT SOLUTIONS INC | $4.5M |
NVONOVO-NORDISK A S | $4.4M |
NSANATIONAL STORAGE AFFILIATES | $4.4M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4.4M |
GMGENERAL MTRS CO | $4.4M |
APHAMPHENOL CORP NEW | $4.4M |
CAGCONAGRA BRANDS INC | $4.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
EXGEATON VANCE TAX ADVT DIV INC | $4.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $4.3M |
CUBECUBESMART | $4.3M |
JDJD.COM INC | $4.3M |
CMACOMERICA INC | $4.3M |
ZSZSCALER INC | $4.3M |
PFNPIMCO INCOME STRATEGY FD II | $4.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
ABGAMERISOURCEBERGEN CORP | $4.2M |
ESABESAB CORPORATION | $4.2M |
FEFIRSTENERGY CORP | $4.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
BWABORGWARNER INC | $4.2M |
STCSTEWART INFORMATION SVCS COR | $4.2M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.2M |
ENSENERSYS | $4.2M |
VTNINVESCO TR INVT GRADE NEW YO | $4.1M |
YRIYAMANA GOLD INC | $4.1M |
EVREVERCORE INC | $4.1M |
CPKCHESAPEAKE UTILS CORP | $4.1M |
W3UWESTERN UN CO | $4.1M |
CNCCENTENE CORP DEL | $4.1M |
PTENPATTERSON-UTI ENERGY INC | $4.1M |
FLOTISHARES TR | $4.1M |
UBSIUNITED BANKSHARES INC WEST V | $4.1M |
MVTBLACKROCK MUNIVEST FD II INC | $4.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.0M |
PKEPARK AEROSPACE CORP | $4.0M |
UTGREAVES UTIL INCOME FD | $4.0M |