GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMIVALMONT INDS INC | 44,512 | $10.0B | 78.93% | |
| 302 | BOKFBOK FINL CORP | 132,263 | $10.0B | 78.91% | |
| 303 | SITCUSDSITE CTRS CORP | 740,595 | $10.0B | 78.75% | |
| 304 | IPINTERNATIONAL PAPER CO | 238,405 | $10.0B | 78.73% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 171,758 | $9.8B | 77.64% | |
| 306 | XHRXENIA HOTELS & RESORTS INC | 675,009 | $9.8B | 77.42% | |
| 307 | DHID R HORTON INC | 147,020 | $9.7B | 76.82% | |
| 308 | MSMMSC INDL DIRECT INC | 128,443 | $9.6B | 76.16% | |
| 309 | NFJVIRTUS DIVIDEND INTEREST & P | 834,670 | $9.6B | 76.03% | |
| 310 | ETWEATON VANCE TAX-MANAGED GLOB | 1,155,788 | $9.6B | 75.82% | |
| 311 | KEXKIRBY CORP | 157,751 | $9.6B | 75.77% | |
| 312 | EXECHESAPEAKE ENERGY CORP | 118,058 | $9.6B | 75.58% | |
| 313 | CHICALAMOS CONV OPPORTUNITIES & | 890,031 | $9.5B | 75.32% | |
| 314 | BAXBAXTER INTL INC | 147,471 | $9.5B | 74.76% | |
| 315 | ABXBARRICK GOLD CORP | 535,027 | $9.5B | 74.72% | |
| 316 | AIGAMERICAN INTL GROUP INC | 184,536 | $9.4B | 74.48% | |
| 317 | PCARPACCAR INC | 114,338 | $9.4B | 74.32% | |
| 318 | SAICSCIENCE APPLICATIONS INTL CO | 100,822 | $9.4B | 74.09% | |
| 319 | MBBISHARES TR | 96,245 | $9.4B | 74.07% | |
| 320 | ESSESSEX PPTY TR INC | 35,877 | $9.4B | 74.05% | |
| 321 | WECWEC ENERGY GROUP INC | 92,843 | $9.3B | 73.75% | |
| 322 | PGRPROGRESSIVE CORP | 80,144 | $9.3B | 73.56% | |
| 323 | PSXPHILLIPS 66 | 113,587 | $9.3B | 73.52% | |
| 324 | CTRECARETRUST REIT INC | 504,061 | $9.3B | 73.37% | |
| 325 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,685,056 | $9.3B | 73.16% | |
| 326 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,201,874 | $9.3B | 73.14% | |
| 327 | NTSTNETSTREIT CORP | 488,571 | $9.2B | 72.77% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 245,728 | $9.2B | 72.29% | |
| 329 | STZCONSTELLATION BRANDS INC | 39,288 | $9.2B | 72.28% | |
| 330 | BXPBOSTON PROPERTIES INC | 102,822 | $9.1B | 72.22% | |
| 331 | FITBFIFTH THIRD BANCORP | 271,006 | $9.1B | 71.88% | |
| 332 | GWWGRAINGER W W INC | 19,920 | $9.1B | 71.45% | |
| 333 | XCHYXCALAMOS CONV & HIGH INCOME F | 809,928 | $9.0B | 71.42% | |
| 334 | PAHUSDELEMENT SOLUTIONS INC | 507,115 | $9.0B | 71.26% | |
| 335 | XMUIXBLACKROCK MUNICIPAL INCOME | 757,688 | $9.0B | 71.23% | |
| 336 | AVNTAVIENT CORPORATION | 224,527 | $9.0B | 71.04% | |
| 337 | ASMLASML HOLDING N V | 18,807 | $8.9B | 70.65% | |
| 338 | DDDUPONT DE NEMOURS INC | 159,894 | $8.9B | 70.15% | |
| 339 | AOSSMITH A O CORP | 161,983 | $8.9B | 69.92% | |
| 340 | CSQCALAMOS STRATEGIC TOTAL RETU | 674,441 | $8.8B | 69.80% | |
| 341 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 713,261 | $8.8B | 69.65% | |
| 342 | FRMEFIRST MERCHANTS CORP | 247,490 | $8.8B | 69.59% | |
| 343 | CMSCMS ENERGY CORP | 130,505 | $8.8B | 69.54% | |
| 344 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,515 | $8.8B | 69.54% | |
| 345 | REGREGENCY CTRS CORP | 147,171 | $8.7B | 68.90% | |
| 346 | PAYXPAYCHEX INC | 75,567 | $8.6B | 67.93% | |
| 347 | XFRAXBLACKROCK FLOATING RATE INCO | 751,379 | $8.6B | 67.56% | |
| 348 | EHCENCOMPASS HEALTH CORP | 185,945 | $8.6B | 67.55% | |
| 349 | CLCOLGATE PALMOLIVE CO | 106,743 | $8.6B | 67.52% | |
| 350 | ORIOLD REP INTL CORP | 377,190 | $8.4B | 66.58% | |
| 351 | NTAPNETAPP INC | 129,019 | $8.4B | 66.44% | |
| 352 | ADSKAUTODESK INC | 48,935 | $8.4B | 66.44% | |
| 353 | KRGKITE RLTY GROUP TR | 486,296 | $8.4B | 66.37% | |
| 354 | JFRNUVEEN FLOATING RATE INCOME | 1,006,124 | $8.4B | 66.24% | |
| 355 | DGDOLLAR GEN CORP NEW | 34,059 | $8.4B | 65.99% | |
| 356 | GISGENERAL MLS INC | 110,782 | $8.4B | 65.99% | |
| 357 | WPCWP CAREY INC | 100,457 | $8.3B | 65.70% | |
| 358 | VOYAVOYA FINANCIAL INC | 138,522 | $8.2B | 65.09% | |
| 359 | MARMARRIOTT INTL INC NEW | 60,529 | $8.2B | 64.98% | |
| 360 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 630,194 | $8.1B | 64.07% | |
| 361 | MQYBLACKROCK MUNIYILD QULT FD I | 630,010 | $8.0B | 63.10% | |
| 362 | DISDISNEY WALT CO | 84,293 | $8.0B | 62.81% | |
| 363 | ETBEATON VANCE TAX MNGED BUY WR | 526,775 | $7.9B | 62.50% | |
| 364 | CCDCALAMOS DYNAMIC CONV & INCOM | 368,812 | $7.9B | 62.42% | |
| 365 | VOOVANGUARD INDEX FDS | 22,793 | $7.9B | 62.41% | |
| 366 | AVKADVENT CONV & INCOME FD | 655,056 | $7.9B | 62.31% | |
| 367 | QRVOQORVO INC | 83,643 | $7.9B | 62.28% | |
| 368 | GPCGENUINE PARTS CO | 58,998 | $7.8B | 61.94% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 302,053 | $7.8B | 61.78% | |
| 370 | DVNDEVON ENERGY CORP NEW | 141,772 | $7.8B | 61.68% | |
| 371 | YUSDALLEGHANY CORP MD | 9,362 | $7.8B | 61.56% | |
| 372 | BKRBAKER HUGHES COMPANY | 269,954 | $7.8B | 61.53% | |
| 373 | ETJEATON VANCE RISK-MANAGED DIV | 927,748 | $7.8B | 61.38% | |
| 374 | DRHDIAMONDROCK HOSPITALITY CO | 945,485 | $7.8B | 61.28% | |
| 375 | IRMIRON MTN INC NEW | 158,894 | $7.7B | 61.08% | |
| 376 | BRXBRIXMOR PPTY GROUP INC | 382,662 | $7.7B | 61.05% | |
| 377 | XNIEXVIRTUS EQUITY & CONV INCM FD | 371,597 | $7.7B | 60.87% | |
| 378 | NMCONUVEEN MUN CR OPPORTUNITIES | 629,586 | $7.7B | 60.83% | |
| 379 | ASHASHLAND GLOBAL HLDGS INC | 74,711 | $7.7B | 60.78% | |
| 380 | SNASNAP ON INC | 38,951 | $7.7B | 60.58% | |
| 381 | JAZZJAZZ PHARMACEUTICALS PLC | 49,176 | $7.7B | 60.56% | |
| 382 | MYDBLACKROCK MUNIYIELD FD INC | 688,030 | $7.7B | 60.51% | |
| 383 | EAELECTRONIC ARTS INC | 62,917 | $7.7B | 60.42% | |
| 384 | LEOBNY MELLON STRATEGIC MUNS IN | 1,156,397 | $7.6B | 60.07% | |
| 385 | BABINVESCO EXCH TRADED FD TR II | 273,960 | $7.6B | 59.95% | |
| 386 | EVNEATON VANCE MUNI INCOME TRUS | 692,413 | $7.6B | 59.80% | |
| 387 | UDRUDR INC | 164,108 | $7.6B | 59.65% | |
| 388 | MRVLMARVELL TECHNOLOGY INC | 172,985 | $7.5B | 59.44% | |
| 389 | XEFRXEATON VANCE SR FLTNG RTE TR | 611,525 | $7.5B | 59.23% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 96,625 | $7.5B | 59.19% | |
| 391 | CTVACORTEVA INC | 137,520 | $7.4B | 58.78% | |
| 392 | CMACOMERICA INC | 101,327 | $7.4B | 58.69% | |
| 393 | CINFCINCINNATI FINL CORP | 62,444 | $7.4B | 58.64% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 28,872 | $7.4B | 58.41% | |
| 395 | NCZVIRTUS CONVERTIBLE & INCOME | 2,010,332 | $7.4B | 58.40% | |
| 396 | HIOWESTERN ASSET HIGH INCOME OP | 1,867,118 | $7.4B | 58.36% | |
| 397 | VCLTVANGUARD SCOTTSDALE FDS | 90,858 | $7.4B | 58.17% | |
| 398 | FT2FIRST HORIZON CORPORATION | 335,286 | $7.3B | 57.86% | |
| 399 | MEIMETHODE ELECTRS INC | 196,578 | $7.3B | 57.48% | |
| 400 | ICEINTERCONTINENTAL EXCHANGE IN | 77,389 | $7.3B | 57.46% |