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 |
|---|---|---|---|---|---|
| 601 | LWLAMB WESTON HLDGS INC | 61,459 | $4.4B | 34.67% | |
| 602 | ENQENTEGRIS INC | 47,654 | $4.4B | 34.65% | |
| 603 | YUMYUM BRANDS INC | 38,367 | $4.4B | 34.37% | |
| 604 | EODALLSPRING GLOBAL DIVIDEND OP | 991,304 | $4.3B | 34.13% | |
| 605 | AMHAMERICAN HOMES 4 RENT | 121,977 | $4.3B | 34.12% | |
| 606 | GLWCORNING INC | 137,093 | $4.3B | 34.09% | |
| 607 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 197,165 | $4.3B | 33.99% | |
| 608 | EQTEQT CORP | 125,129 | $4.3B | 33.98% | |
| 609 | AMANTERO MIDSTREAM CORP | 475,466 | $4.3B | 33.97% | |
| 610 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,298 | $4.3B | 33.90% | |
| 611 | IWDISHARES TR | 29,628 | $4.3B | 33.90% | |
| 612 | ENBENBRIDGE INC | 101,160 | $4.3B | 33.71% | |
| 613 | BGXBLACKSTONE LONG SHORT CR INC | 370,988 | $4.3B | 33.68% | |
| 614 | PWIPOWER INTEGRATIONS INC | 56,853 | $4.3B | 33.67% | |
| 615 | EOGEOG RES INC | 38,521 | $4.3B | 33.58% | |
| 616 | —APOLLO SR FLOATING RATE FD I | 331,486 | $4.3B | 33.57% | |
| 617 | ETRENTERGY CORP NEW | 37,752 | $4.3B | 33.56% | |
| 618 | NNNNATIONAL RETAIL PROPERTIES I | 97,780 | $4.2B | 33.19% | |
| 619 | WDCWESTERN DIGITAL CORP. | 93,417 | $4.2B | 33.07% | |
| 620 | AKRACADIA RLTY TR | 267,582 | $4.2B | 32.99% | |
| 621 | AEEAMEREN CORP | 46,158 | $4.2B | 32.93% | |
| 622 | PKPARK HOTELS & RESORTS INC | 305,165 | $4.1B | 32.69% | |
| 623 | NTLAINTELLIA THERAPEUTICS INC | 79,639 | $4.1B | 32.54% | |
| 624 | MMDMAINSTAY MACKAY DEFINEDTERM | 226,606 | $4.1B | 32.45% | |
| 625 | VRSNVERISIGN INC | 24,513 | $4.1B | 32.38% | |
| 626 | WBSWEBSTER FINL CORP | 96,931 | $4.1B | 32.25% | |
| 627 | —LABORATORY CORP AMER HLDGS | 17,320 | $4.1B | 32.05% | |
| 628 | OHIOMEGA HEALTHCARE INVS INC | 143,967 | $4.1B | 32.04% | |
| 629 | DOXAMDOCS LTD | 48,482 | $4.0B | 31.88% | |
| 630 | EIMEATON VANCE MUN BD FD | 376,955 | $4.0B | 31.84% | |
| 631 | SPLKCHFSPLUNK INC | 45,557 | $4.0B | 31.81% | |
| 632 | EVREVERCORE INC | 43,037 | $4.0B | 31.80% | |
| 633 | BLWBLACKROCK LTD DURATION INCOM | 317,554 | $4.0B | 31.71% | |
| 634 | HCAHCA HEALTHCARE INC | 23,888 | $4.0B | 31.69% | |
| 635 | KRCKILROY RLTY CORP | 76,363 | $4.0B | 31.54% | |
| 636 | KRKROGER CO | 84,419 | $4.0B | 31.54% | |
| 637 | COFCAPITAL ONE FINL CORP | 38,294 | $4.0B | 31.50% | |
| 638 | AU3EURANGLOGOLD ASHANTI LIMITED | 268,075 | $4.0B | 31.30% | |
| 639 | YRIYAMANA GOLD INC | 849,907 | $4.0B | 31.20% | |
| 640 | SCISERVICE CORP INTL | 57,013 | $3.9B | 31.11% | |
| 641 | —BIOHAVEN PHARMACTL HLDG CO L | 27,045 | $3.9B | 31.11% | |
| 642 | FEFIRSTENERGY CORP | 102,651 | $3.9B | 31.10% | |
| 643 | PDPAGERDUTY INC | 157,698 | $3.9B | 30.85% | |
| 644 | XPCKXPIMCO CALIF MUN INCOME FD II | 569,634 | $3.9B | 30.85% | |
| 645 | BABOEING CO | 28,531 | $3.9B | 30.79% | |
| 646 | SRJSPARTANNASH CO | 128,316 | $3.9B | 30.56% | |
| 647 | SONSONOCO PRODS CO | 67,785 | $3.9B | 30.52% | |
| 648 | —PS BUSINESS PKS INC CALIF | 20,629 | $3.9B | 30.47% | |
| 649 | ONON SEMICONDUCTOR CORP | 76,703 | $3.9B | 30.46% | |
| 650 | XEVMXEATON VANCE CALIF MUN BD FD | 415,649 | $3.9B | 30.42% | |
| 651 | ZTRVIRTUS GLOBAL DIVID & INCOME | 472,814 | $3.8B | 30.27% | |
| 652 | RGLDROYAL GOLD INC | 35,890 | $3.8B | 30.25% | |
| 653 | FFIVF5 INC | 24,968 | $3.8B | 30.17% | |
| 654 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,036 | $3.8B | 30.12% | |
| 655 | MHIPIONEER MUNICIPAL HIGH INCOM | 410,118 | $3.8B | 30.04% | |
| 656 | CPTCAMDEN PPTY TR | 28,300 | $3.8B | 30.04% | |
| 657 | DSKEUSDDASEKE INC | 594,211 | $3.8B | 29.97% | |
| 658 | ON1OLD NATL BANCORP IND | 256,274 | $3.8B | 29.92% | |
| 659 | TRGPTARGA RES CORP | 63,368 | $3.8B | 29.85% | |
| 660 | VTNINVESCO TR INVT GRADE NEW YO | 351,006 | $3.8B | 29.84% | |
| 661 | BEAMBEAM THERAPEUTICS INC | 96,939 | $3.8B | 29.62% | |
| 662 | EXGEATON VANCE TAX ADVT DIV INC | 156,276 | $3.7B | 29.44% | |
| 663 | ANETEURARISTA NETWORKS INC | 39,751 | $3.7B | 29.41% | |
| 664 | WTRGESSENTIAL UTILS INC | 81,259 | $3.7B | 29.41% | |
| 665 | XBGYXBLACKROCK ENHANCED INTL DIV | 730,676 | $3.7B | 29.18% | |
| 666 | ALNYALNYLAM PHARMACEUTICALS INC | 25,349 | $3.7B | 29.18% | |
| 667 | MCNMADISON COVERED CALL & EQUIT | 543,743 | $3.7B | 29.10% | |
| 668 | CPKCHESAPEAKE UTILS CORP | 28,254 | $3.7B | 28.89% | |
| 669 | FRFIRST INDL RLTY TR INC | 76,318 | $3.6B | 28.61% | |
| 670 | 8INSYNEOS HEALTH INC | 50,346 | $3.6B | 28.48% | |
| 671 | EOSEATON VANCE ENHANCED EQUITY | 222,285 | $3.6B | 28.41% | |
| 672 | JCENUVEEN CORE EQUITY ALPHA FD | 269,364 | $3.6B | 28.39% | |
| 673 | SSBUSDSOUTHSTATE CORPORATION | 46,569 | $3.6B | 28.36% | |
| 674 | TRMKTRUSTMARK CORP | 121,887 | $3.6B | 28.09% | |
| 675 | —FIRST TR ENERGY INCOME & GRO | 222,997 | $3.5B | 28.02% | |
| 676 | UTGREAVES UTIL INCOME FD | 114,049 | $3.5B | 27.90% | |
| 677 | SRISTONERIDGE INC | 205,386 | $3.5B | 27.80% | |
| 678 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 253,726 | $3.5B | 27.80% | |
| 679 | ESRTEMPIRE ST RLTY TR INC | 499,981 | $3.5B | 27.75% | |
| 680 | TRNTRINITY INDS INC | 144,697 | $3.5B | 27.66% | |
| 681 | SBCSABRA HEALTH CARE REIT INC | 250,709 | $3.5B | 27.64% | |
| 682 | ENSENERSYS | 59,319 | $3.5B | 27.61% | |
| 683 | HTLFEURHEARTLAND FINL USA INC | 84,075 | $3.5B | 27.57% | |
| 684 | AGNCAGNC INVT CORP | 314,270 | $3.5B | 27.46% | |
| 685 | LEALEAR CORP | 27,568 | $3.5B | 27.40% | |
| 686 | ROPROPER TECHNOLOGIES INC | 8,792 | $3.5B | 27.38% | |
| 687 | FATEFATE THERAPEUTICS INC | 139,974 | $3.5B | 27.38% | |
| 688 | HIGHARTFORD FINL SVCS GROUP INC | 52,731 | $3.5B | 27.23% | |
| 689 | MPWRMONOLITHIC PWR SYS INC | 8,966 | $3.4B | 27.18% | |
| 690 | RRYDER SYS INC | 48,451 | $3.4B | 27.17% | |
| 691 | HASHASBRO INC | 41,995 | $3.4B | 27.15% | |
| 692 | KIOKKR INCOME OPPORTUNITIES FD | 294,961 | $3.4B | 27.11% | |
| 693 | TRMBTRIMBLE INC | 58,952 | $3.4B | 27.10% | |
| 694 | HALOHALOZYME THERAPEUTICS INC | 77,886 | $3.4B | 27.05% | |
| 695 | NTESNETEASE INC | 36,476 | $3.4B | 26.88% | |
| 696 | BTABLACKROCK LONG-TERM MUN ADVA | 305,203 | $3.4B | 26.70% | |
| 697 | LUVSOUTHWEST AIRLS CO | 93,138 | $3.4B | 26.56% | |
| 698 | EFAISHARES TR | 53,651 | $3.4B | 26.47% | |
| 699 | SICPQSILVERGATE CAP CORP | 62,561 | $3.3B | 26.44% | |
| 700 | HRBBLOCK H & R INC | 94,760 | $3.3B | 26.42% |