GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTVACORTEVA INC | 99,342 | $5.7B | 40.36% | |
| 502 | ETGEATON VANCE TX ADV GLBL DIV | 312,574 | $5.7B | 40.18% | |
| 503 | COLDAMERICOLD REALTY TRUST INC | 228,145 | $5.7B | 40.05% | |
| 504 | LNGCHENIERE ENERGY INC | 35,183 | $5.7B | 39.97% | |
| 505 | EOGEOG RES INC | 44,375 | $5.7B | 39.95% | |
| 506 | BCBRUNSWICK CORP | 58,437 | $5.6B | 39.73% | |
| 507 | BROBROWN & BROWN INC | 64,405 | $5.6B | 39.72% | |
| 508 | RDNTRADNET INC | 115,637 | $5.6B | 39.64% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 46,692 | $5.6B | 39.61% | |
| 510 | MVTBLACKROCK MUNIVEST FD II INC | 511,964 | $5.6B | 39.35% | |
| 511 | SAHSONIC AUTOMOTIVE INC | 97,661 | $5.6B | 39.18% | |
| 512 | MQTBLACKROCK MUNIYIELD QUALITY | 527,545 | $5.5B | 39.06% | |
| 513 | MUSAMURPHY USA INC | 13,084 | $5.5B | 38.64% | |
| 514 | XEVMXEATON VANCE CALIF MUN BD FD | 579,609 | $5.5B | 38.58% | |
| 515 | STCSTEWART INFORMATION SVCS COR | 83,988 | $5.5B | 38.49% | |
| 516 | GISGENERAL MLS INC | 77,887 | $5.4B | 38.39% | |
| 517 | KRCKILROY RLTY CORP | 148,418 | $5.4B | 38.09% | |
| 518 | PMXPIMCO MUN INCOME FD III | 722,505 | $5.4B | 38.02% | |
| 519 | PDOPIMCO DYNAMIC INCOME OPRNTS | 408,538 | $5.4B | 37.91% | |
| 520 | VKIINVESCO ADVANTAGE MUN INCOME | 632,954 | $5.4B | 37.90% | |
| 521 | STAGSTAG INDL INC | 139,696 | $5.4B | 37.83% | |
| 522 | ALSALLSTATE CORP | 30,962 | $5.4B | 37.73% | |
| 523 | FIXCOMFORT SYS USA INC | 16,856 | $5.4B | 37.73% | |
| 524 | BGHBARINGS GLOBAL SHORT DURATIO | 372,906 | $5.3B | 37.57% | |
| 525 | BKNBLACKROCK INVT QUALITY MUN T | 428,177 | $5.3B | 37.44% | |
| 526 | MASMASCO CORP | 67,272 | $5.3B | 37.37% | |
| 527 | BNYBLACKROCK N Y MUN INCOME TRU | 500,076 | $5.3B | 37.34% | |
| 528 | EBAEBAY INC. | 100,413 | $5.3B | 37.33% | |
| 529 | ARDCARES DYNAMIC CR ALLOCATION F | 372,440 | $5.3B | 37.33% | |
| 530 | APHAMPHENOL CORP NEW | 45,938 | $5.3B | 37.33% | |
| 531 | EDGGOLD FIELDS LTD | 332,932 | $5.3B | 37.27% | |
| 532 | WPMWHEATON PRECIOUS METALS CORP | 112,129 | $5.3B | 37.23% | |
| 533 | HUBBHUBBELL INC | 12,687 | $5.3B | 37.10% | |
| 534 | RMBS*RAMBUS INC DEL | 85,053 | $5.3B | 37.04% | |
| 535 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 410,132 | $5.3B | 37.04% | |
| 536 | ZBHZIMMER BIOMET HOLDINGS INC | 39,770 | $5.2B | 36.98% | |
| 537 | LEOBNY MELLON STRATEGIC MUNS IN | 859,717 | $5.2B | 36.95% | |
| 538 | INCYINCYTE CORP | 91,658 | $5.2B | 36.79% | |
| 539 | SCHZSCHWAB STRATEGIC TR | 113,005 | $5.2B | 36.63% | |
| 540 | ACGLARCH CAP GROUP LTD | 56,042 | $5.2B | 36.48% | |
| 541 | NBIXNEUROCRINE BIOSCIENCES INC | 37,518 | $5.2B | 36.44% | |
| 542 | EOTEATON VANCE NATL MUN OPPORT | 311,734 | $5.2B | 36.43% | |
| 543 | AFBALLIANCEBERNSTEIN NATL MUN I | 470,628 | $5.2B | 36.43% | |
| 544 | JBHTHUNT J B TRANS SVCS INC | 25,917 | $5.2B | 36.37% | |
| 545 | WINGWINGSTOP INC | 14,084 | $5.2B | 36.36% | |
| 546 | UFPIUFP INDUSTRIES INC | 41,803 | $5.1B | 36.23% | |
| 547 | NTAPNETAPP INC | 48,935 | $5.1B | 36.18% | |
| 548 | KNSLKINSALE CAP GROUP INC | 9,755 | $5.1B | 36.06% | |
| 549 | PAHUSDELEMENT SOLUTIONS INC | 204,211 | $5.1B | 35.94% | |
| 550 | CIVICIVITAS RESOURCES INC | 66,660 | $5.1B | 35.65% | |
| 551 | CHWCALAMOS GBL DYN INCOME FUND | 776,322 | $5.1B | 35.60% | |
| 552 | ICFIICF INTL INC | 33,422 | $5.0B | 35.47% | |
| 553 | BKHBLACK HILLS CORP | 92,036 | $5.0B | 35.41% | |
| 554 | DSMBNY MELLON STRATEGIC MUN BD | 855,104 | $5.0B | 35.30% | |
| 555 | HTDHANCOCK JOHN TAX-ADVANTAGED | 254,770 | $5.0B | 35.29% | |
| 556 | XEXGXEATON VANCE TAX-MANAGED GLOB | 610,158 | $5.0B | 35.07% | |
| 557 | CLXCLOROX CO DEL | 32,427 | $5.0B | 34.98% | |
| 558 | BABINVESCO EXCH TRADED FD TR II | 186,653 | $5.0B | 34.91% | |
| 559 | HYIWESTERN ASSET HIGH YIELD DEF | 414,066 | $5.0B | 34.89% | |
| 560 | PDTHANCOCK JOHN PREM DIVID FD | 422,023 | $4.9B | 34.64% | |
| 561 | SJNKSPDR SER TR | 194,582 | $4.9B | 34.57% | |
| 562 | UTGREAVES UTIL INCOME FD | 181,965 | $4.9B | 34.56% | |
| 563 | PKEPARK AEROSPACE CORP | 294,530 | $4.9B | 34.51% | |
| 564 | OSKOSHKOSH CORP | 39,145 | $4.9B | 34.38% | |
| 565 | CECELANESE CORP DEL | 28,362 | $4.9B | 34.34% | |
| 566 | SPTLSPDR SER TR | 173,504 | $4.8B | 34.15% | |
| 567 | ATOATMOS ENERGY CORP | 40,462 | $4.8B | 33.88% | |
| 568 | UALUNITED AIRLS HLDGS INC | 100,263 | $4.8B | 33.81% | |
| 569 | VALVALARIS LTD | 63,743 | $4.8B | 33.80% | |
| 570 | CIENCIENA CORP | 96,641 | $4.8B | 33.67% | |
| 571 | SSBUSDSOUTHSTATE CORPORATION | 56,007 | $4.8B | 33.55% | |
| 572 | HYTBLACKROCK CORPOR HI YLD FD I | 481,336 | $4.7B | 33.20% | |
| 573 | LIVNLIVANOVA PLC | 84,243 | $4.7B | 33.19% | |
| 574 | MPWRMONOLITHIC PWR SYS INC | 6,950 | $4.7B | 33.17% | |
| 575 | ESSESSEX PPTY TR INC | 19,205 | $4.7B | 33.12% | |
| 576 | ISDPGIM HIGH YIELD BOND FUND IN | 359,483 | $4.7B | 32.90% | |
| 577 | APPFAPPFOLIO INC | 18,896 | $4.7B | 32.85% | |
| 578 | MUCBLACKROCK MUNIHOLDINGS QUALI | 457,638 | $4.7B | 32.82% | |
| 579 | CMECME GROUP INC | 21,451 | $4.6B | 32.53% | |
| 580 | WPCWP CAREY INC | 81,784 | $4.6B | 32.51% | |
| 581 | AGIALAMOS GOLD INC NEW | 311,812 | $4.6B | 32.40% | |
| 582 | WTWISDOMTREE INC | 498,749 | $4.6B | 32.29% | |
| 583 | SSDSIMPSON MFG INC | 22,322 | $4.6B | 32.27% | |
| 584 | OVVOVINTIV INC | 87,686 | $4.5B | 32.06% | |
| 585 | TALOTALOS ENERGY INC | 326,005 | $4.5B | 32.00% | |
| 586 | HHYATT HOTELS CORP | 28,102 | $4.5B | 31.60% | |
| 587 | EFAISHARES TR | 55,850 | $4.5B | 31.42% | |
| 588 | —APOLLO SR FLOATING RATE FD I | 312,728 | $4.5B | 31.40% | |
| 589 | WOLF*WOLFSPEED INC | 150,750 | $4.4B | 31.33% | |
| 590 | IQVIQVIA HLDGS INC | 17,519 | $4.4B | 31.21% | |
| 591 | MOHMOLINA HEALTHCARE INC | 10,777 | $4.4B | 31.19% | |
| 592 | 7HPHP INC | 146,376 | $4.4B | 31.16% | |
| 593 | MCOMOODYS CORP | 11,213 | $4.4B | 31.04% | |
| 594 | OLEDUNIVERSAL DISPLAY CORP | 26,024 | $4.4B | 30.88% | |
| 595 | EMBISHARES TR | 48,831 | $4.4B | 30.85% | |
| 596 | VTNINVESCO TR INVT GRADE NEW YO | 404,063 | $4.3B | 30.59% | |
| 597 | MANHMANHATTAN ASSOCIATES INC | 17,333 | $4.3B | 30.55% | |
| 598 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 372,148 | $4.3B | 30.49% | |
| 599 | ANAUTONATION INC | 26,055 | $4.3B | 30.40% | |
| 600 | RTXRTX CORPORATION | 44,223 | $4.3B | 30.38% |