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 |
|---|---|---|---|---|---|
| 501 | WPMWHEATON PRECIOUS METALS CORP | 151,196 | $5.4B | 43.01% | |
| 502 | ACVVIRTUS DIVERSIFIED INCM & CO | 277,088 | $5.4B | 42.70% | |
| 503 | DHRDANAHER CORPORATION | 21,284 | $5.4B | 42.60% | |
| 504 | NLYEURANNALY CAPITAL MANAGEMENT IN | 912,758 | $5.4B | 42.59% | |
| 505 | PMXPIMCO MUN INCOME FD III | 585,058 | $5.4B | 42.58% | |
| 506 | TEXTEREX CORP NEW | 196,715 | $5.4B | 42.50% | |
| 507 | XBFZXBLACKROCK CALIF MUN INCOME T | 474,655 | $5.4B | 42.45% | |
| 508 | TRNOTERRENO RLTY CORP | 96,485 | $5.4B | 42.45% | |
| 509 | TIPISHARES TR | 47,195 | $5.4B | 42.44% | |
| 510 | DALDELTA AIR LINES INC DEL | 185,245 | $5.4B | 42.36% | |
| 511 | AFBALLIANCEBERNSTEIN NATL MUN I | 462,858 | $5.4B | 42.27% | |
| 512 | FASTFASTENAL CO | 107,214 | $5.4B | 42.25% | |
| 513 | GMGENERAL MTRS CO | 168,496 | $5.4B | 42.25% | |
| 514 | VTRSVIATRIS INC | 510,046 | $5.3B | 42.15% | |
| 515 | DOVDOVER CORP | 43,982 | $5.3B | 42.13% | |
| 516 | CNCCENTENE CORP DEL | 62,778 | $5.3B | 41.93% | |
| 517 | CATCATERPILLAR INC | 29,511 | $5.3B | 41.64% | |
| 518 | DDOGDATADOG INC | 54,997 | $5.2B | 41.35% | |
| 519 | CPRTCOPART INC | 48,063 | $5.2B | 41.22% | |
| 520 | KTFDWS MUN INCOME TR | 554,305 | $5.2B | 41.13% | |
| 521 | CCIVGBPLUCID GROUP INC | 303,523 | $5.2B | 41.11% | |
| 522 | UGIUGI CORP NEW | 134,582 | $5.2B | 41.02% | |
| 523 | JNPJUNIPER NETWORKS INC | 181,950 | $5.2B | 40.94% | |
| 524 | PEGPUBLIC SVC ENTERPRISE GRP IN | 81,918 | $5.2B | 40.91% | |
| 525 | SYU1SYNOVUS FINL CORP | 143,532 | $5.2B | 40.85% | |
| 526 | WDAYWORKDAY INC | 36,809 | $5.1B | 40.56% | |
| 527 | 7HPHP INC | 156,073 | $5.1B | 40.39% | |
| 528 | GBCIGLACIER BANCORP INC NEW | 107,779 | $5.1B | 40.35% | |
| 529 | MYIBLACKROCK MUNIYIELD QUALITY | 437,220 | $5.1B | 40.24% | |
| 530 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,362 | $5.1B | 40.24% | |
| 531 | RPRXROYALTY PHARMA PLC | 121,058 | $5.1B | 40.18% | |
| 532 | RTXRAYTHEON TECHNOLOGIES CORP | 52,565 | $5.1B | 39.87% | |
| 533 | MQTBLACKROCK MUNIYIELD QUALITY | 439,810 | $5.0B | 39.79% | |
| 534 | MVTBLACKROCK MUNIVEST FD II INC | 442,030 | $5.0B | 39.64% | |
| 535 | AESAES CORP | 238,436 | $5.0B | 39.55% | |
| 536 | NRKNUVEEN NEW YORK AMT QLT MUNI | 453,337 | $5.0B | 39.54% | |
| 537 | EX9EXELIXIS INC | 240,454 | $5.0B | 39.52% | |
| 538 | MRO*MARATHON OIL CORP | 222,581 | $5.0B | 39.50% | |
| 539 | ALBALBEMARLE CORP | 23,939 | $5.0B | 39.49% | |
| 540 | OXYOCCIDENTAL PETE CORP | 84,479 | $5.0B | 39.26% | |
| 541 | PDDPINDUODUO INC | 79,971 | $4.9B | 39.01% | |
| 542 | VCITVANGUARD SCOTTSDALE FDS | 61,617 | $4.9B | 38.92% | |
| 543 | IDAIDACORP INC | 46,510 | $4.9B | 38.89% | |
| 544 | ITGRINTEGER HLDGS CORP | 69,450 | $4.9B | 38.74% | |
| 545 | ZBHZIMMER BIOMET HOLDINGS INC | 46,605 | $4.9B | 38.65% | |
| 546 | APLEAPPLE HOSPITALITY REIT INC | 333,578 | $4.9B | 38.63% | |
| 547 | NANNUVEEN NEW YORK QLT MUN INC | 417,095 | $4.9B | 38.62% | |
| 548 | GATXGATX CORP | 51,933 | $4.9B | 38.60% | |
| 549 | VFCV F CORP | 110,527 | $4.9B | 38.55% | |
| 550 | BNYBLACKROCK N Y MUN INCOME TRU | 443,020 | $4.9B | 38.54% | |
| 551 | NEANUVEEN SR INCOME FD | 1,016,868 | $4.9B | 38.45% | |
| 552 | HTAEURHEALTHCARE TR AMER INC | 173,398 | $4.8B | 38.21% | |
| 553 | SIRIEURSIRIUS XM HOLDINGS INC | 783,378 | $4.8B | 37.91% | |
| 554 | SSYSSTRATASYS LTD | 255,567 | $4.8B | 37.80% | |
| 555 | NCANUVEEN CALIFORNIA MUNI VLU F | 547,899 | $4.8B | 37.76% | |
| 556 | MMUWESTERN ASSET MANAGED MUNS F | 451,992 | $4.8B | 37.72% | |
| 557 | PVHPVH CORPORATION | 83,690 | $4.8B | 37.59% | |
| 558 | BLEBLACKROCK MUNI INCOME TR II | 430,168 | $4.8B | 37.53% | |
| 559 | VIRTVIRTU FINL INC | 202,995 | $4.8B | 37.51% | |
| 560 | MYNBLACKROCK MUNIYIELD N Y QUAL | 445,201 | $4.8B | 37.50% | |
| 561 | ZWSZURN WATER SOLUTIONS CORP | 174,191 | $4.7B | 37.46% | |
| 562 | AWCAMERICAN WTR WKS CO INC NEW | 31,857 | $4.7B | 37.41% | |
| 563 | MUABLACKROCK MUNIASSETS FD INC | 388,906 | $4.7B | 37.39% | |
| 564 | BBYBEST BUY INC | 72,369 | $4.7B | 37.24% | |
| 565 | HOLXHOLOGIC INC | 67,929 | $4.7B | 37.16% | |
| 566 | AKXANSYS INC | 19,638 | $4.7B | 37.09% | |
| 567 | UCBUNITED CMNTY BKS BLAIRSVLE G | 155,058 | $4.7B | 36.95% | |
| 568 | ABGAMERISOURCEBERGEN CORP | 33,051 | $4.7B | 36.91% | |
| 569 | ACPABRDN INCOME CREDIT STRATEGI | 614,724 | $4.7B | 36.83% | |
| 570 | RVTROYCE VALUE TR INC | 332,364 | $4.6B | 36.65% | |
| 571 | CHDCHURCH & DWIGHT CO INC | 50,066 | $4.6B | 36.62% | |
| 572 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,968 | $4.6B | 36.61% | |
| 573 | AIMCUSDALTRA INDL MOTION CORP | 131,378 | $4.6B | 36.56% | |
| 574 | PGTIUSDPGT INNOVATIONS INC | 278,002 | $4.6B | 36.52% | |
| 575 | AEISADVANCED ENERGY INDS | 63,264 | $4.6B | 36.45% | |
| 576 | NBIXNEUROCRINE BIOSCIENCES INC | 47,279 | $4.6B | 36.38% | |
| 577 | ZSZSCALER INC | 30,814 | $4.6B | 36.37% | |
| 578 | MUBISHARES TR | 43,292 | $4.6B | 36.35% | |
| 579 | RPMRPM INTL INC | 58,501 | $4.6B | 36.35% | |
| 580 | HUBBHUBBELL INC | 25,775 | $4.6B | 36.34% | |
| 581 | DMBBNY MELLON MUN BD INFRASTRUC | 353,430 | $4.6B | 36.30% | |
| 582 | MHNBLACKROCK MUNIHLDGS NY QLTY | 416,230 | $4.6B | 36.11% | |
| 583 | HWCHANCOCK WHITNEY CORPORATION | 103,141 | $4.6B | 36.09% | |
| 584 | BSLBLACKSTONE SENIOR FLOATNG RA | 343,326 | $4.6B | 36.04% | |
| 585 | SBSWSIBANYE STILLWATER LTD | 456,856 | $4.6B | 35.96% | |
| 586 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,007 | $4.5B | 35.92% | |
| 587 | MTCHMATCH GROUP INC NEW | 65,188 | $4.5B | 35.86% | |
| 588 | EDGGOLD FIELDS LTD | 497,928 | $4.5B | 35.85% | |
| 589 | HTDHANCOCK JOHN TAX-ADVANTAGED | 197,662 | $4.5B | 35.81% | |
| 590 | FRCBFIRST REP BK SAN FRANCISCO C | 31,378 | $4.5B | 35.72% | |
| 591 | COLDAMERICOLD REALTY TRUST INC | 149,726 | $4.5B | 35.51% | |
| 592 | CPBCAMPBELL SOUP CO | 93,395 | $4.5B | 35.43% | |
| 593 | POOLPOOL CORP | 12,768 | $4.5B | 35.40% | |
| 594 | CRSPCRISPR THERAPEUTICS AG | 73,453 | $4.5B | 35.23% | |
| 595 | INFNEURINFINERA CORP | 830,322 | $4.5B | 35.14% | |
| 596 | PDIPIMCO MUN INCOME FD | 385,284 | $4.4B | 35.03% | |
| 597 | TAPMOLSON COORS BEVERAGE CO | 81,376 | $4.4B | 35.02% | |
| 598 | FFAFIRST TR ENHANCED EQUITY INC | 271,307 | $4.4B | 34.99% | |
| 599 | GHGUARDANT HEALTH INC | 109,044 | $4.4B | 34.73% | |
| 600 | SIVBEURSVB FINANCIAL GROUP | 11,132 | $4.4B | 34.71% |