GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MYIBLACKROCK MUNIYIELD QUALITY | 962,501 | $9.2B | 79.02% | |
| 302 | BGBBLACKSTONE STRATEGIC CRED 20 | 833,590 | $9.2B | 78.74% | |
| 303 | IPGINTERPUBLIC GROUP COS INC | 319,503 | $9.2B | 78.70% | |
| 304 | ADCAGREE RLTY CORP | 165,148 | $9.1B | 78.42% | |
| 305 | TFCTRUIST FINL CORP | 317,931 | $9.1B | 78.19% | |
| 306 | AMCRAMCOR PLC | 991,893 | $9.1B | 78.10% | |
| 307 | ABXBARRICK GOLD CORP | 623,656 | $9.1B | 78.01% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 53,868 | $9.0B | 77.52% | |
| 309 | SLBSCHLUMBERGER LTD | 154,691 | $9.0B | 77.52% | |
| 310 | MUABLACKROCK MUNIASSETS FD INC | 997,316 | $9.0B | 77.16% | |
| 311 | GLWCORNING INC | 291,845 | $8.9B | 76.44% | |
| 312 | OKEONEOK INC NEW | 139,857 | $8.9B | 76.26% | |
| 313 | EVHEVOLENT HEALTH INC | 324,972 | $8.8B | 76.07% | |
| 314 | EBAEBAY INC. | 200,334 | $8.8B | 75.92% | |
| 315 | CSGPCOSTAR GROUP INC | 113,842 | $8.8B | 75.25% | |
| 316 | ILMNILLUMINA INC | 63,425 | $8.7B | 74.84% | |
| 317 | XETYXEATON VANCE TAX-MANAGED DIVE | 754,406 | $8.7B | 74.84% | |
| 318 | SFSTIFEL FINL CORP | 140,451 | $8.6B | 74.19% | |
| 319 | SPGIS&P GLOBAL INC | 23,614 | $8.6B | 74.17% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,375 | $8.6B | 73.56% | |
| 321 | TCBITEXAS CAP BANCSHARES INC | 144,430 | $8.5B | 73.13% | |
| 322 | DDOGDATADOG INC | 92,210 | $8.4B | 72.20% | |
| 323 | APLEAPPLE HOSPITALITY REIT INC | 546,662 | $8.4B | 72.08% | |
| 324 | SNASNAP ON INC | 32,838 | $8.4B | 72.00% | |
| 325 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 812,868 | $8.3B | 71.69% | |
| 326 | IVTINVENTRUST PPTYS CORP | 349,273 | $8.3B | 71.50% | |
| 327 | BFKBLACKROCK MUN INCOME TR | 934,565 | $8.3B | 71.26% | |
| 328 | ZSZSCALER INC | 53,260 | $8.3B | 71.24% | |
| 329 | GFSGLOBALFOUNDRIES INC | 142,085 | $8.3B | 71.08% | |
| 330 | MQYBLACKROCK MUNIYILD QULT FD I | 797,057 | $8.2B | 70.09% | |
| 331 | FASTFASTENAL CO | 148,970 | $8.1B | 69.97% | |
| 332 | FCPTFOUR CORNERS PPTY TR INC | 365,325 | $8.1B | 69.68% | |
| 333 | AFWALIGN TECHNOLOGY INC | 26,371 | $8.1B | 69.21% | |
| 334 | FITBFIFTH THIRD BANCORP | 317,768 | $8.0B | 69.18% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 740,401 | $8.0B | 69.12% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES I | 116,381 | $7.9B | 68.07% | |
| 337 | FOXFOX CORP | 273,092 | $7.9B | 67.79% | |
| 338 | MHDBLACKROCK MUNIHOLDINGS FD IN | 764,761 | $7.9B | 67.77% | |
| 339 | LEALEAR CORP | 58,738 | $7.9B | 67.77% | |
| 340 | DHRDANAHER CORPORATION | 31,743 | $7.9B | 67.70% | |
| 341 | FDXFEDEX CORP | 29,709 | $7.9B | 67.65% | |
| 342 | VCVINVESCO CALIF VALUE MUN INCO | 929,888 | $7.8B | 67.39% | |
| 343 | FRTFEDERAL RLTY INVT TR NEW | 86,132 | $7.8B | 67.10% | |
| 344 | BLWBLACKROCK LTD DURATION INCOM | 605,178 | $7.8B | 67.01% | |
| 345 | MTSIMACOM TECH SOLUTIONS HLDGS I | 95,520 | $7.8B | 66.99% | |
| 346 | STZCONSTELLATION BRANDS INC | 30,778 | $7.7B | 66.49% | |
| 347 | PGTIUSDPGT INNOVATIONS INC | 278,701 | $7.7B | 66.48% | |
| 348 | HEESEURH & E EQUIPMENT SERVICES INC | 179,010 | $7.7B | 66.47% | |
| 349 | RFREGIONS FINANCIAL CORP NEW | 449,518 | $7.7B | 66.46% | |
| 350 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 343,818 | $7.7B | 66.42% | |
| 351 | NSCNORFOLK SOUTHN CORP | 39,081 | $7.7B | 66.16% | |
| 352 | ETRENTERGY CORP NEW | 82,958 | $7.7B | 65.96% | |
| 353 | TTDTHE TRADE DESK INC | 98,090 | $7.7B | 65.90% | |
| 354 | IWDISHARES TR | 50,287 | $7.6B | 65.63% | |
| 355 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 556,531 | $7.6B | 65.55% | |
| 356 | ENPHENPHASE ENERGY INC | 63,038 | $7.6B | 65.11% | |
| 357 | INCYINCYTE CORP | 130,779 | $7.6B | 64.95% | |
| 358 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 594,420 | $7.5B | 64.70% | |
| 359 | AXPAMERICAN EXPRESS CO | 50,443 | $7.5B | 64.69% | |
| 360 | BSLBLACKSTONE SENI FLTN RAT 202 | 566,566 | $7.5B | 64.54% | |
| 361 | 7SUSUMMIT MATLS INC | 240,982 | $7.5B | 64.52% | |
| 362 | ASHASHLAND INC | 91,323 | $7.5B | 64.13% | |
| 363 | DVNDEVON ENERGY CORP NEW | 156,140 | $7.4B | 64.03% | |
| 364 | AVNTAVIENT CORPORATION | 209,652 | $7.4B | 63.65% | |
| 365 | XCHYXCALAMOS CONV & HIGH INCOME F | 662,123 | $7.4B | 63.53% | |
| 366 | WMBWILLIAMS COS INC | 218,634 | $7.4B | 63.30% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 16,724 | $7.4B | 63.29% | |
| 368 | AKXANSYS INC | 24,661 | $7.3B | 63.08% | |
| 369 | BXPBOSTON PROPERTIES INC | 122,507 | $7.3B | 62.63% | |
| 370 | VCITVANGUARD SCOTTSDALE FDS | 95,317 | $7.2B | 62.26% | |
| 371 | RRCRANGE RES CORP | 223,037 | $7.2B | 62.14% | |
| 372 | ETJEATON VANCE RISK-MANAGED DIV | 936,535 | $7.2B | 61.83% | |
| 373 | PGRPROGRESSIVE CORP | 51,034 | $7.1B | 61.10% | |
| 374 | REGREGENCY CTRS CORP | 119,150 | $7.1B | 60.88% | |
| 375 | LBRTLIBERTY ENERGY INC | 381,764 | $7.1B | 60.78% | |
| 376 | ACAARCOSA INC | 98,311 | $7.1B | 60.77% | |
| 377 | TIPISHARES TR | 68,109 | $7.1B | 60.73% | |
| 378 | AOSSMITH A O CORP | 106,691 | $7.1B | 60.65% | |
| 379 | CHICALAMOS CONV OPPORTUNITIES & | 670,329 | $7.0B | 60.56% | |
| 380 | BGTBLACKROCK FLOATING RATE INC | 577,388 | $7.0B | 59.86% | |
| 381 | EOGEOG RES INC | 54,776 | $6.9B | 59.68% | |
| 382 | CTVACORTEVA INC | 135,711 | $6.9B | 59.68% | |
| 383 | VMOINVESCO MUN OPPORTUNITY TR | 841,646 | $6.9B | 59.54% | |
| 384 | BENFRANKLIN RESOURCES INC | 281,705 | $6.9B | 59.52% | |
| 385 | CENTACENTRAL GARDEN & PET CO | 171,188 | $6.9B | 59.00% | |
| 386 | SYU1SYNOVUS FINL CORP | 246,083 | $6.8B | 58.82% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,691 | $6.8B | 58.78% | |
| 388 | CMBSISHARES TR | 151,446 | $6.8B | 58.64% | |
| 389 | KIMKIMCO RLTY CORP | 387,026 | $6.8B | 58.51% | |
| 390 | AESAES CORP | 447,198 | $6.8B | 58.43% | |
| 391 | JAZZJAZZ PHARMACEUTICALS PLC | 52,498 | $6.8B | 58.42% | |
| 392 | DGXQUEST DIAGNOSTICS INC | 55,722 | $6.8B | 58.36% | |
| 393 | KMBKIMBERLY-CLARK CORP | 56,179 | $6.8B | 58.35% | |
| 394 | A4SAMERIPRISE FINL INC | 20,551 | $6.8B | 58.24% | |
| 395 | DALDELTA AIR LINES INC DEL | 182,553 | $6.8B | 58.05% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 54,730 | $6.7B | 57.75% | |
| 397 | XEXGXEATON VANCE TAX-MANAGED GLOB | 911,223 | $6.7B | 57.73% | |
| 398 | ACNACCENTURE PLC IRELAND | 21,773 | $6.7B | 57.47% | |
| 399 | ITGRINTEGER HLDGS CORP | 85,127 | $6.7B | 57.40% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 120,042 | $6.6B | 57.03% |