GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 48,548 | $9.1B | 83.06% | |
| 302 | FCXFREEPORT-MCMORAN INC | 331,747 | $9.1B | 83.04% | |
| 303 | BENFRANKLIN RESOURCES INC | 414,604 | $8.9B | 81.72% | |
| 304 | —COLICITY INC | 905,595 | $8.9B | 81.61% | |
| 305 | FITBFIFTH THIRD BANCORP | 277,375 | $8.9B | 81.19% | |
| 306 | JFRNUVEEN FLOATING RATE INCOME | 1,088,421 | $8.8B | 80.84% | |
| 307 | SAICSCIENCE APPLICATIONS INTL CO | 99,676 | $8.8B | 80.73% | |
| 308 | DISDISNEY WALT CO | 91,792 | $8.7B | 79.30% | |
| 309 | XFRAXBLACKROCK FLOATING RATE INCO | 784,855 | $8.6B | 79.14% | |
| 310 | SCHWSCHWAB CHARLES CORP | 120,190 | $8.6B | 79.12% | |
| 311 | DGDOLLAR GEN CORP NEW | 35,988 | $8.6B | 79.07% | |
| 312 | ETWEATON VANCE TAX-MANAGED GLOB | 1,139,618 | $8.6B | 79.01% | |
| 313 | LFUSLITTELFUSE INC | 43,376 | $8.6B | 78.93% | |
| 314 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 635,151 | $8.6B | 78.47% | |
| 315 | AIGAMERICAN INTL GROUP INC | 180,017 | $8.5B | 78.28% | |
| 316 | USBUS BANCORP DEL | 211,453 | $8.5B | 78.09% | |
| 317 | DVNDEVON ENERGY CORP NEW | 141,013 | $8.5B | 77.66% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC. | 138,571 | $8.5B | 77.46% | |
| 319 | MARMARRIOTT INTL INC NEW | 60,058 | $8.4B | 77.08% | |
| 320 | NINISOURCE INC | 334,012 | $8.4B | 77.06% | |
| 321 | AFLAFLAC INC | 149,509 | $8.4B | 76.95% | |
| 322 | TAT&T INC | 544,732 | $8.4B | 76.53% | |
| 323 | GWWGRAINGER W W INC | 17,029 | $8.3B | 76.29% | |
| 324 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,141,512 | $8.3B | 75.80% | |
| 325 | MCKMCKESSON CORP | 23,879 | $8.1B | 74.34% | |
| 326 | EHCENCOMPASS HEALTH CORP | 179,165 | $8.1B | 74.21% | |
| 327 | MDUMDU RES GROUP INC | 294,340 | $8.1B | 73.73% | |
| 328 | DDDUPONT DE NEMOURS INC | 159,694 | $8.0B | 73.71% | |
| 329 | ACAARCOSA INC | 140,351 | $8.0B | 73.50% | |
| 330 | MBBISHARES TR | 87,445 | $8.0B | 73.34% | |
| 331 | SNASNAP ON INC | 39,774 | $8.0B | 73.34% | |
| 332 | REGREGENCY CTRS CORP | 148,681 | $8.0B | 73.32% | |
| 333 | XHRXENIA HOTELS & RESORTS INC | 578,305 | $8.0B | 73.04% | |
| 334 | LEOBNY MELLON STRATEGIC MUNS IN | 1,308,162 | $8.0B | 72.85% | |
| 335 | WPCWP CAREY INC | 113,388 | $7.9B | 72.49% | |
| 336 | NMCONUVEEN MUN CR OPPORTUNITIES | 738,975 | $7.9B | 72.48% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 98,193 | $7.9B | 72.35% | |
| 338 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 664,871 | $7.9B | 72.34% | |
| 339 | ASMLASML HOLDING N V | 19,012 | $7.9B | 72.32% | |
| 340 | IRMIRON MTN INC DEL | 179,479 | $7.9B | 72.28% | |
| 341 | DTEDTE ENERGY CO | 68,363 | $7.9B | 72.03% | |
| 342 | FOXFOX CORP | 275,308 | $7.8B | 71.87% | |
| 343 | IWDISHARES TR | 57,371 | $7.8B | 71.46% | |
| 344 | GPCGENUINE PARTS CO | 51,825 | $7.7B | 70.87% | |
| 345 | MYDBLACKROCK MUNIYIELD FD INC | 774,491 | $7.7B | 70.50% | |
| 346 | AMEAMETEK INC | 67,775 | $7.7B | 70.39% | |
| 347 | PAHUSDELEMENT SOLUTIONS INC | 471,926 | $7.7B | 70.33% | |
| 348 | VOOVANGUARD INDEX FDS | 23,354 | $7.7B | 70.23% | |
| 349 | IRDMIRIDIUM COMMUNICATIONS INC | 172,177 | $7.6B | 69.97% | |
| 350 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,069 | $7.6B | 69.48% | |
| 351 | NDAQNASDAQ INC | 133,839 | $7.6B | 69.47% | |
| 352 | ABNBAIRBNB INC | 72,155 | $7.6B | 69.41% | |
| 353 | FDXFEDEX CORP | 51,040 | $7.6B | 69.40% | |
| 354 | DOCHEALTHPEAK PROPERTIES INC | 330,402 | $7.6B | 69.36% | |
| 355 | SITCUSDSITE CTRS CORP | 706,775 | $7.6B | 69.32% | |
| 356 | BRXBRIXMOR PPTY GROUP INC | 409,146 | $7.6B | 69.21% | |
| 357 | CTRACOTERRA ENERGY INC | 288,492 | $7.5B | 69.01% | |
| 358 | VOYAVOYA FINANCIAL INC | 124,358 | $7.5B | 68.91% | |
| 359 | EVNEATON VANCE MUNI INCOME TRUS | 765,356 | $7.5B | 68.49% | |
| 360 | XMUIXBLACKROCK MUNICIPAL INCOME | 688,473 | $7.5B | 68.47% | |
| 361 | UCBUNITED CMNTY BKS BLAIRSVLE G | 225,608 | $7.5B | 68.39% | |
| 362 | EAELECTRONIC ARTS INC | 64,290 | $7.4B | 68.12% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 172,305 | $7.4B | 67.71% | |
| 364 | EFTEATON VANCE FLTING RATE INC | 649,770 | $7.4B | 67.60% | |
| 365 | ABTABBOTT LABS | 76,048 | $7.4B | 67.39% | |
| 366 | MLB1MERCADOLIBRE INC | 8,848 | $7.3B | 67.08% | |
| 367 | AXPAMERICAN EXPRESS CO | 54,241 | $7.3B | 67.01% | |
| 368 | YUSDALLEGHANY CORP MD | 8,651 | $7.3B | 66.50% | |
| 369 | UDRUDR INC | 173,626 | $7.2B | 66.34% | |
| 370 | MEIMETHODE ELECTRS INC | 194,921 | $7.2B | 66.32% | |
| 371 | CMACOMERICA INC | 101,041 | $7.2B | 65.80% | |
| 372 | NFJVIRTUS DIVIDEND INTEREST & P | 670,215 | $7.2B | 65.56% | |
| 373 | CSQCALAMOS STRATEGIC TOTAL RETU | 570,817 | $7.1B | 65.35% | |
| 374 | —NUVEEN INTER DURATION MUN TE | 574,700 | $7.1B | 65.11% | |
| 375 | ABXBARRICK GOLD CORP | 457,947 | $7.1B | 65.01% | |
| 376 | ACNACCENTURE PLC IRELAND | 27,506 | $7.1B | 64.82% | |
| 377 | RFREGIONS FINANCIAL CORP NEW | 352,589 | $7.1B | 64.81% | |
| 378 | MQYBLACKROCK MUNIYILD QULT FD I | 636,653 | $7.0B | 64.43% | |
| 379 | ASHASHLAND INC | 74,059 | $7.0B | 64.41% | |
| 380 | HEESEURH & E EQUIPMENT SERVICES INC | 247,730 | $7.0B | 64.29% | |
| 381 | XEFRXEATON VANCE SR FLTNG RTE TR | 630,649 | $7.0B | 64.18% | |
| 382 | HIOWESTERN ASSET HIGH INCOME OP | 1,879,472 | $6.9B | 63.35% | |
| 383 | FRTFEDERAL RLTY INVT TR NEW | 76,632 | $6.9B | 63.24% | |
| 384 | KMBKIMBERLY-CLARK CORP | 61,342 | $6.9B | 63.22% | |
| 385 | IDXXIDEXX LABS INC | 21,111 | $6.9B | 62.98% | |
| 386 | ETJEATON VANCE RISK-MANAGED DIV | 830,344 | $6.9B | 62.89% | |
| 387 | IIMINVESCO VALUE MUN INCOME TR | 595,189 | $6.9B | 62.75% | |
| 388 | VCLTVANGUARD SCOTTSDALE FDS | 93,311 | $6.8B | 62.59% | |
| 389 | CHICALAMOS CONV OPPORTUNITIES & | 707,387 | $6.8B | 62.58% | |
| 390 | CTVACORTEVA INC | 119,260 | $6.8B | 62.42% | |
| 391 | AVNTAVIENT CORPORATION | 223,373 | $6.8B | 61.99% | |
| 392 | MCOMOODYS CORP | 27,809 | $6.8B | 61.92% | |
| 393 | BF/BBROWN FORMAN CORP | 100,517 | $6.7B | 61.28% | |
| 394 | SSS1EURLIFE STORAGE INC | 60,249 | $6.7B | 61.12% | |
| 395 | ODFLOLD DOMINION FREIGHT LINE IN | 26,815 | $6.7B | 61.10% | |
| 396 | AESAES CORP | 293,691 | $6.6B | 60.80% | |
| 397 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,291,543 | $6.6B | 60.45% | |
| 398 | CAGCONAGRA BRANDS INC | 201,914 | $6.6B | 60.35% | |
| 399 | XCHYXCALAMOS CONV & HIGH INCOME F | 651,814 | $6.6B | 60.24% | |
| 400 | OXYOCCIDENTAL PETE CORP | 106,751 | $6.6B | 60.08% |