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 | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $3.8B |
LNGCHENIERE ENERGY INC | $3.8B |
JCENUVEEN CORE EQUITY ALPHA FD | $3.8B |
DOXAMDOCS LTD | $3.7B |
EXGEATON VANCE TAX ADVT DIV INC | $3.7B |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.7B |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.7B |
EX9EXELIXIS INC | $3.7B |
SIRIEURSIRIUS XM HOLDINGS INC | $3.7B |
SYKSTRYKER CORPORATION | $3.7B |
MRCYMERCURY SYS INC | $3.7B |
—APOLLO SR FLOATING RATE FD I | $3.7B |
AZPN1USDASPEN TECHNOLOGY INC | $3.7B |
TRMKTRUSTMARK CORP | $3.7B |
COLDAMERICOLD REALTY TRUST INC | $3.7B |
EODALLSPRING GLOBAL DIVIDEND OP | $3.7B |
HTLFEURHEARTLAND FINL USA INC | $3.6B |
SBSWSIBANYE STILLWATER LTD | $3.6B |
ACPABRDN INCOME CREDIT STRATEGI | $3.6B |
CNCCENTENE CORP DEL | $3.6B |
SSYSSTRATASYS LTD | $3.6B |
PDPAGERDUTY INC | $3.5B |
SRPTSAREPTA THERAPEUTICS INC | $3.5B |
CHWCALAMOS GBL DYN INCOME FUND | $3.5B |
ESEVERSOURCE ENERGY | $3.5B |
TRGPTARGA RES CORP | $3.5B |
ROPROPER TECHNOLOGIES INC | $3.5B |
VEEVVEEVA SYS INC | $3.5B |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.5B |
ANETEURARISTA NETWORKS INC | $3.5B |
FISFIDELITY NATL INFORMATION SV | $3.5B |
TCBITEXAS CAP BANCSHARES INC | $3.5B |
BABOEING CO | $3.5B |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.5B |
COFCAPITAL ONE FINL CORP | $3.5B |
MANMANPOWERGROUP INC WIS | $3.5B |
DTDYNATRACE INC | $3.4B |
PLXSPLEXUS CORP | $3.4B |
SBCSABRA HEALTH CARE REIT INC | $3.4B |
EVREVERCORE INC | $3.4B |
POOLPOOL CORP | $3.4B |
SRJSPARTANNASH CO | $3.4B |
VTNINVESCO TR INVT GRADE NEW YO | $3.4B |
MSIMOTOROLA SOLUTIONS INC | $3.4B |
UTGREAVES UTIL INCOME FD | $3.4B |
PVHPVH CORPORATION | $3.3B |
EEFTEURONET WORLDWIDE INC | $3.3B |
ABGAMERISOURCEBERGEN CORP | $3.3B |
ENSENERSYS | $3.3B |
TRNOTERRENO RLTY CORP | $3.3B |
SSBUSDSOUTHSTATE CORPORATION | $3.3B |
TRNTRINITY INDS INC | $3.3B |
FHBFIRST HAWAIIAN INC | $3.3B |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.3B |
FRCBFIRST REP BK SAN FRANCISCO C | $3.3B |
EDGGOLD FIELDS LTD | $3.3B |
PHKPIMCO HIGH INCOME FD | $3.3B |
ENBENBRIDGE INC | $3.2B |
KRKROGER CO | $3.2B |
MTCHMATCH GROUP INC NEW | $3.2B |
FFAFIRST TR ENHANCED EQUITY INC | $3.2B |
—BIOHAVEN PHARMACTL HLDG CO L | $3.2B |
SCCOSOUTHERN COPPER CORP | $3.2B |
RRYDER SYS INC | $3.2B |
JNPJUNIPER NETWORKS INC | $3.2B |
ETGEATON VANCE TX ADV GLBL DIV | $3.2B |
GPNGLOBAL PMTS INC | $3.2B |
NUVNUVEEN MUN VALUE FD INC | $3.2B |
AXNX*AXONICS INC | $3.1B |
MUBISHARES TR | $3.1B |
EOTEATON VANCE NATL MUN OPPORT | $3.1B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1B |
NSCNORFOLK SOUTHN CORP | $3.1B |
ZTRVIRTUS TOTAL RETURN FD INC | $3.1B |
SIVBEURSVB FINANCIAL GROUP | $3.1B |
OLEDUNIVERSAL DISPLAY CORP | $3.1B |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.0B |
XEVMXEATON VANCE CALIF MUN BD FD | $3.0B |
TRMBTRIMBLE INC | $3.0B |
NOVNOV INC | $3.0B |
DTMDT MIDSTREAM INC | $3.0B |
CPTCAMDEN PPTY TR | $3.0B |
SRISTONERIDGE INC | $3.0B |
KRCKILROY RLTY CORP | $3.0B |
STLDSTEEL DYNAMICS INC | $3.0B |
TAPMOLSON COORS BEVERAGE CO | $3.0B |
PDIPIMCO DYNAMIC INCOME FD | $3.0B |
PBRPETROLEO BRASILEIRO SA PETRO | $3.0B |
EFAISHARES TR | $3.0B |
DOCUDOCUSIGN INC | $3.0B |
GDXJVANECK ETF TRUST | $3.0B |
BKNBLACKROCK INVT QUALITY MUN T | $3.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0B |
LUVSOUTHWEST AIRLS CO | $3.0B |
BTABLACKROCK LONG-TERM MUN ADVA | $2.9B |
—LABORATORY CORP AMER HLDGS | $2.9B |
FRFIRST INDL RLTY TR INC | $2.9B |
DSLDOUBLELINE INCOME SOLUTIONS | $2.9B |
XENWXEATON VANCE NEW YORK MUN BD | $2.9B |
XPHDXPIONEER FLOATING RATE FUND I | $2.9B |