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 |
|---|---|---|---|---|---|
| 401 | FCTFIRST TR SR FLTG RATE INCOME | 654,247 | $6.5B | 59.86% | |
| 402 | CATCATERPILLAR INC | 39,800 | $6.5B | 59.81% | |
| 403 | SGFYGBPSIGNIFY HEALTH INC | 222,498 | $6.5B | 59.40% | |
| 404 | NMZNUVEEN MUN HIGH INCOME OPPOR | 630,448 | $6.5B | 59.36% | |
| 405 | LULULULULEMON ATHLETICA INC | 23,157 | $6.5B | 59.29% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GRP IN | 114,817 | $6.5B | 59.13% | |
| 407 | NEANUVEEN FLOATING RATE INCOME | 798,422 | $6.4B | 58.94% | |
| 408 | LVSLAS VEGAS SANDS CORP | 171,116 | $6.4B | 58.81% | |
| 409 | ENPHENPHASE ENERGY INC | 23,002 | $6.4B | 58.46% | |
| 410 | BABINVESCO EXCH TRADED FD TR II | 248,726 | $6.4B | 58.43% | |
| 411 | EBAEBAY INC. | 172,916 | $6.4B | 58.30% | |
| 412 | IEXIDEX CORP | 31,820 | $6.4B | 58.24% | |
| 413 | BGTBLACKROCK FLOATING RATE INC | 582,746 | $6.3B | 57.96% | |
| 414 | XNIEXVIRTUS EQUITY & CONV INCM FD | 310,985 | $6.3B | 57.85% | |
| 415 | SBACSBA COMMUNICATIONS CORP NEW | 22,045 | $6.3B | 57.47% | |
| 416 | CCDCALAMOS DYNAMIC CONV & INCOM | 313,080 | $6.3B | 57.35% | |
| 417 | GHGUARDANT HEALTH INC | 116,134 | $6.3B | 57.25% | |
| 418 | CRWDCROWDSTRIKE HLDGS INC | 37,873 | $6.2B | 57.17% | |
| 419 | ESSESSEX PPTY TR INC | 25,767 | $6.2B | 57.16% | |
| 420 | IPINTERNATIONAL PAPER CO | 195,105 | $6.2B | 56.64% | |
| 421 | OIAINVESCO MUNI INCOME OPP TRST | 1,049,877 | $6.2B | 56.34% | |
| 422 | ALKALASKA AIR GROUP INC | 156,259 | $6.1B | 56.02% | |
| 423 | CPBCAMPBELL SOUP CO | 129,269 | $6.1B | 55.79% | |
| 424 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $6.1B | 55.65% | |
| 425 | JAZZJAZZ PHARMACEUTICALS PLC | 45,489 | $6.1B | 55.53% | |
| 426 | FEFIRSTENERGY CORP | 163,693 | $6.1B | 55.47% | |
| 427 | NRANRG ENERGY INC | 157,330 | $6.0B | 55.14% | |
| 428 | ETRENTERGY CORP NEW | 59,689 | $6.0B | 55.02% | |
| 429 | AWCAMERICAN WTR WKS CO INC NEW | 46,109 | $6.0B | 54.96% | |
| 430 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 508,104 | $6.0B | 54.96% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC | 57,370 | $6.0B | 54.94% | |
| 432 | AONAON PLC | 22,361 | $6.0B | 54.86% | |
| 433 | ETBEATON VANCE TAX MNGED BUY WR | 453,199 | $6.0B | 54.83% | |
| 434 | STAGSTAG INDL INC | 210,152 | $6.0B | 54.72% | |
| 435 | DLTRDOLLAR TREE INC | 43,701 | $5.9B | 54.48% | |
| 436 | BKRBAKER HUGHES COMPANY | 283,158 | $5.9B | 54.36% | |
| 437 | VRSNVERISIGN INC | 34,066 | $5.9B | 54.20% | |
| 438 | AXSAXIS CAP HLDGS LTD | 120,402 | $5.9B | 54.20% | |
| 439 | XETYXEATON VANCE TAX-MANAGED DIVE | 542,249 | $5.9B | 53.94% | |
| 440 | CENTACENTRAL GARDEN & PET CO | 172,354 | $5.9B | 53.93% | |
| 441 | RLRALPH LAUREN CORP | 69,202 | $5.9B | 53.84% | |
| 442 | EDCONSOLIDATED EDISON INC | 68,502 | $5.9B | 53.81% | |
| 443 | SFSTIFEL FINL CORP | 113,150 | $5.9B | 53.80% | |
| 444 | MYIBLACKROCK MUNIYIELD QUALITY | 558,273 | $5.8B | 53.33% | |
| 445 | FT2FIRST HORIZON CORPORATION | 253,639 | $5.8B | 53.20% | |
| 446 | TEXTEREX CORP NEW | 195,186 | $5.8B | 53.17% | |
| 447 | PGTIUSDPGT INNOVATIONS INC | 275,493 | $5.8B | 52.88% | |
| 448 | AFBALLIANCEBERNSTEIN NATL MUN I | 557,117 | $5.8B | 52.86% | |
| 449 | PGRPROGRESSIVE CORP | 49,409 | $5.7B | 52.59% | |
| 450 | DSMBNY MELLON STRATEGIC MUN BD | 1,014,529 | $5.7B | 52.59% | |
| 451 | SJIEURSOUTH JERSEY INDS INC | 171,308 | $5.7B | 52.43% | |
| 452 | AEEAMEREN CORP | 70,963 | $5.7B | 52.35% | |
| 453 | WDAYWORKDAY INC | 37,404 | $5.7B | 52.15% | |
| 454 | MMUWESTERN ASSET MANAGED MUNS F | 585,080 | $5.7B | 51.99% | |
| 455 | SYU1SYNOVUS FINL CORP | 151,156 | $5.7B | 51.93% | |
| 456 | AFWALIGN TECHNOLOGY INC | 27,337 | $5.7B | 51.86% | |
| 457 | RSGREPUBLIC SVCS INC | 41,611 | $5.7B | 51.84% | |
| 458 | BFKBLACKROCK MUN INCOME TR | 593,807 | $5.7B | 51.83% | |
| 459 | STZCONSTELLATION BRANDS INC | 24,350 | $5.6B | 51.22% | |
| 460 | IQIINVESCO QUALITY MUN INCOME T | 610,995 | $5.6B | 51.09% | |
| 461 | HZNPHORIZON THERAPEUTICS PUB L | 90,025 | $5.6B | 51.03% | |
| 462 | ON1OLD NATL BANCORP IND | 336,048 | $5.5B | 50.69% | |
| 463 | HALHALLIBURTON CO | 224,306 | $5.5B | 50.57% | |
| 464 | SCHZSCHWAB STRATEGIC TR | 121,882 | $5.5B | 50.57% | |
| 465 | HUBBHUBBELL INC | 24,727 | $5.5B | 50.50% | |
| 466 | DHRDANAHER CORPORATION | 21,230 | $5.5B | 50.22% | |
| 467 | KIMKIMCO RLTY CORP | 297,562 | $5.5B | 50.18% | |
| 468 | AEMAGNICO EAGLE MINES LTD | 129,528 | $5.5B | 50.09% | |
| 469 | CINFCINCINNATI FINL CORP | 60,992 | $5.5B | 50.03% | |
| 470 | ELSEQUITY LIFESTYLE PPTYS INC | 86,370 | $5.4B | 49.71% | |
| 471 | MUABLACKROCK MUNIASSETS FD INC | 527,435 | $5.4B | 49.61% | |
| 472 | TQJSIGNATURE BK NEW YORK N Y | 35,786 | $5.4B | 49.49% | |
| 473 | MTSIMACOM TECH SOLUTIONS HLDGS I | 104,262 | $5.4B | 49.46% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE IN | 59,433 | $5.4B | 49.18% | |
| 475 | VRSKVERISK ANALYTICS INC | 31,458 | $5.4B | 49.13% | |
| 476 | PDDPINDUODUO INC | 85,589 | $5.4B | 49.05% | |
| 477 | LWLAMB WESTON HLDGS INC | 68,836 | $5.3B | 48.79% | |
| 478 | DSKEUSDDASEKE INC | 984,233 | $5.3B | 48.76% | |
| 479 | VTRSVIATRIS INC | 624,134 | $5.3B | 48.70% | |
| 480 | W3UWESTERN UN CO | 393,277 | $5.3B | 48.63% | |
| 481 | FLOTISHARES TR | 105,448 | $5.3B | 48.55% | |
| 482 | CMECME GROUP INC | 29,692 | $5.3B | 48.17% | |
| 483 | VCVINVESCO CALIF VALUE MUN INCO | 584,510 | $5.3B | 48.13% | |
| 484 | DALDELTA AIR LINES INC DEL | 187,010 | $5.2B | 48.07% | |
| 485 | MHDBLACKROCK MUNIHOLDINGS FD IN | 466,217 | $5.2B | 48.04% | |
| 486 | AMANTERO MIDSTREAM CORP | 570,655 | $5.2B | 47.97% | |
| 487 | CIENCIENA CORP | 129,484 | $5.2B | 47.95% | |
| 488 | INCYINCYTE CORP | 78,538 | $5.2B | 47.93% | |
| 489 | ZSZSCALER INC | 31,837 | $5.2B | 47.93% | |
| 490 | BLWBLACKROCK LTD DURATION INCOM | 431,907 | $5.2B | 47.86% | |
| 491 | XBFZXBLACKROCK CALIF MUN INCOME T | 506,165 | $5.2B | 47.65% | |
| 492 | PMXPIMCO MUN INCOME FD III | 671,328 | $5.2B | 47.41% | |
| 493 | BSLBLACKSTONE SENIOR FLOATNG RA | 412,022 | $5.2B | 47.40% | |
| 494 | TIPISHARES TR | 49,109 | $5.2B | 47.18% | |
| 495 | CFGCITIZENS FINL GROUP INC | 149,765 | $5.1B | 47.13% | |
| 496 | HCAHCA HEALTHCARE INC | 27,865 | $5.1B | 46.91% | |
| 497 | DDOGDATADOG INC | 57,375 | $5.1B | 46.65% | |
| 498 | CRSPCRISPR THERAPEUTICS AG | 77,649 | $5.1B | 46.47% | |
| 499 | ENOVENOVIS CORPORATION | 109,281 | $5.0B | 46.11% | |
| 500 | GBCIGLACIER BANCORP INC NEW | 102,406 | $5.0B | 46.08% |