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 |
|---|---|---|---|---|---|
| 401 | UTHUNITED THERAPEUTICS CORP DEL | 29,362 | $6.6B | 57.01% | |
| 402 | MCKMCKESSON CORP | 15,220 | $6.6B | 56.88% | |
| 403 | DOVDOVER CORP | 47,190 | $6.6B | 56.59% | |
| 404 | DTEDTE ENERGY CO | 66,289 | $6.6B | 56.56% | |
| 405 | NDAQNASDAQ INC | 134,939 | $6.6B | 56.37% | |
| 406 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $6.5B | 56.25% | |
| 407 | EFTEATON VANCE FLTING RATE INC | 526,733 | $6.5B | 55.74% | |
| 408 | VKQINVESCO MUNICIPAL TRUST | 775,893 | $6.5B | 55.62% | |
| 409 | ELVELEVANCE HEALTH INC | 14,774 | $6.4B | 55.29% | |
| 410 | XEFRXEATON VANCE SR FLTNG RTE TR | 530,720 | $6.4B | 55.25% | |
| 411 | VGMINVESCO TR INVT GRADE MUNS | 754,132 | $6.4B | 55.10% | |
| 412 | AVYAVERY DENNISON CORP | 35,024 | $6.4B | 54.99% | |
| 413 | DOCUSDPHYSICIANS RLTY TR | 524,212 | $6.4B | 54.94% | |
| 414 | ORCLORACLE CORP | 60,237 | $6.4B | 54.83% | |
| 415 | SCHWSCHWAB CHARLES CORP | 116,104 | $6.4B | 54.79% | |
| 416 | GPCGENUINE PARTS CO | 43,361 | $6.3B | 53.80% | |
| 417 | NUWNUVEEN AMT-FREE MUN VALUE FD | 464,690 | $6.2B | 53.53% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 56,391 | $6.2B | 53.33% | |
| 419 | KIOKKR INCOME OPPORTUNITIES FD | 516,948 | $6.2B | 53.15% | |
| 420 | FFORD MTR CO DEL | 496,165 | $6.2B | 52.97% | |
| 421 | DLTRDOLLAR TREE INC | 57,752 | $6.1B | 52.84% | |
| 422 | HSICHENRY SCHEIN INC | 82,504 | $6.1B | 52.66% | |
| 423 | AEMAGNICO EAGLE MINES LTD | 134,586 | $6.1B | 52.57% | |
| 424 | FERGFERGUSON PLC NEW | 37,154 | $6.1B | 52.53% | |
| 425 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,158 | $6.1B | 52.39% | |
| 426 | FLOTISHARES TR | 119,583 | $6.1B | 52.32% | |
| 427 | MRCYMERCURY SYS INC | 164,054 | $6.1B | 52.31% | |
| 428 | EOTEATON VANCE NATL MUN OPPORT | 374,168 | $6.1B | 52.18% | |
| 429 | XEVVXEATON VANCE LTD DURATION INC | 667,873 | $6.0B | 51.89% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 46,896 | $6.0B | 51.85% | |
| 431 | BTZBLACKROCK CR ALLOCATION INCO | 623,168 | $6.0B | 51.84% | |
| 432 | CCDCALAMOS DYNAMIC CONV & INCOM | 323,317 | $6.0B | 51.81% | |
| 433 | ABGCENCORA INC | 33,452 | $6.0B | 51.75% | |
| 434 | ENOVENOVIS CORPORATION | 114,050 | $6.0B | 51.70% | |
| 435 | MDUMDU RES GROUP INC | 306,987 | $6.0B | 51.67% | |
| 436 | WPCWP CAREY INC | 110,205 | $6.0B | 51.23% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 562,977 | $5.9B | 50.32% | |
| 438 | COFCAPITAL ONE FINL CORP | 60,281 | $5.8B | 50.29% | |
| 439 | EVNEATON VANCE MUNI INCOME TRUS | 653,539 | $5.8B | 50.05% | |
| 440 | FAFFIRST AMERN FINL CORP | 102,961 | $5.8B | 50.00% | |
| 441 | VEEVVEEVA SYS INC | 28,528 | $5.8B | 49.89% | |
| 442 | LNTALLIANT ENERGY CORP | 119,774 | $5.8B | 49.87% | |
| 443 | LNGCHENIERE ENERGY INC | 34,941 | $5.8B | 49.84% | |
| 444 | MMDMAINSTAY MACKAY DEFINEDTERM | 362,993 | $5.8B | 49.71% | |
| 445 | UDRUDR INC | 161,392 | $5.8B | 49.48% | |
| 446 | CHRWC H ROBINSON WORLDWIDE INC | 66,767 | $5.7B | 49.43% | |
| 447 | COHRCOHERENT CORP | 175,125 | $5.7B | 49.14% | |
| 448 | AMHAMERICAN HOMES 4 RENT | 169,298 | $5.7B | 49.03% | |
| 449 | BAXBAXTER INTL INC | 151,022 | $5.7B | 48.99% | |
| 450 | NRKNUVEEN NEW YORK AMT QLT MUNI | 600,755 | $5.7B | 48.81% | |
| 451 | ENQENTEGRIS INC | 60,112 | $5.6B | 48.52% | |
| 452 | XBFZXBLACKROCK CALIF MUN INCOME T | 548,232 | $5.6B | 48.49% | |
| 453 | MMUWESTERN ASSET MANAGED MUNS F | 631,588 | $5.6B | 48.48% | |
| 454 | DBXDROPBOX INC | 205,812 | $5.6B | 48.16% | |
| 455 | TEXTEREX CORP NEW | 97,053 | $5.6B | 48.08% | |
| 456 | ICVTISHARES TR | 75,235 | $5.6B | 48.00% | |
| 457 | MHNBLACKROCK MUNIHLDGS NY QLTY | 603,502 | $5.5B | 47.36% | |
| 458 | SBCSABRA HEALTH CARE REIT INC | 390,968 | $5.4B | 46.85% | |
| 459 | SYKSTRYKER CORPORATION | 19,861 | $5.4B | 46.64% | |
| 460 | MYNBLACKROCK MUNIYIELD N Y QUAL | 611,408 | $5.4B | 46.56% | |
| 461 | AFBALLIANCEBERNSTEIN NATL MUN I | 575,246 | $5.4B | 46.19% | |
| 462 | DSMBNY MELLON STRATEGIC MUN BD | 1,079,553 | $5.4B | 46.13% | |
| 463 | PCNPIMCO CORPORATE & INCM STRG | 436,713 | $5.3B | 45.69% | |
| 464 | VRSNVERISIGN INC | 26,190 | $5.3B | 45.59% | |
| 465 | ALBALBEMARLE CORP | 31,111 | $5.3B | 45.47% | |
| 466 | HALHALLIBURTON CO | 130,564 | $5.3B | 45.46% | |
| 467 | YUMYUM BRANDS INC | 42,092 | $5.3B | 45.20% | |
| 468 | EXGEATON VANCE TAX ADVT DIV INC | 247,093 | $5.2B | 44.98% | |
| 469 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,068 | $5.2B | 44.87% | |
| 470 | RVTROYCE VALUE TR INC | 404,620 | $5.2B | 44.76% | |
| 471 | DDDUPONT DE NEMOURS INC | 69,721 | $5.2B | 44.70% | |
| 472 | BNYBLACKROCK N Y MUN INCOME TRU | 569,447 | $5.2B | 44.54% | |
| 473 | BYMBLACKROCK MUN INCOME QUALITY | 525,004 | $5.2B | 44.49% | |
| 474 | MSIMOTOROLA SOLUTIONS INC | 18,913 | $5.1B | 44.25% | |
| 475 | NANNUVEEN NEW YORK QLT MUN INC | 531,364 | $5.1B | 44.17% | |
| 476 | BKNBLACKROCK INVT QUALITY MUN T | 506,872 | $5.1B | 44.10% | |
| 477 | PHMPULTE GROUP INC | 68,635 | $5.1B | 43.68% | |
| 478 | DSKEUSDDASEKE INC | 985,386 | $5.1B | 43.45% | |
| 479 | ACPABRDN INCOME CREDIT STRATEGI | 740,879 | $5.0B | 43.31% | |
| 480 | ATOATMOS ENERGY CORP | 47,388 | $5.0B | 43.14% | |
| 481 | SCHZSCHWAB STRATEGIC TR | 113,005 | $5.0B | 42.97% | |
| 482 | AVKADVENT CONV & INCOME FD | 476,531 | $5.0B | 42.97% | |
| 483 | ESABESAB CORPORATION | 71,024 | $5.0B | 42.88% | |
| 484 | CNCCENTENE CORP DEL | 72,139 | $5.0B | 42.71% | |
| 485 | MRO*MARATHON OIL CORP | 185,168 | $5.0B | 42.57% | |
| 486 | DMBBNY MELLON MUN BD INFRASTRUC | 496,971 | $4.9B | 42.38% | |
| 487 | BBYBEST BUY INC | 70,827 | $4.9B | 42.28% | |
| 488 | HUBBHUBBELL INC | 15,682 | $4.9B | 42.25% | |
| 489 | ULTAULTA BEAUTY INC | 12,282 | $4.9B | 42.16% | |
| 490 | PDOPIMCO DYNAMIC INCOME OPRNTS | 410,108 | $4.9B | 41.88% | |
| 491 | TRNTRINITY INDS INC | 200,060 | $4.9B | 41.88% | |
| 492 | BF/BBROWN FORMAN CORP | 84,370 | $4.9B | 41.84% | |
| 493 | CIENCIENA CORP | 102,388 | $4.8B | 41.59% | |
| 494 | EX9EXELIXIS INC | 220,629 | $4.8B | 41.44% | |
| 495 | NTAPNETAPP INC | 63,338 | $4.8B | 41.29% | |
| 496 | USALIBERTY ALL STAR EQUITY FD | 807,914 | $4.8B | 41.11% | |
| 497 | W3UWESTERN UN CO | 360,430 | $4.8B | 40.84% | |
| 498 | BKHBLACK HILLS CORP | 93,531 | $4.7B | 40.67% | |
| 499 | OIAINVESCO MUNI INCOME OPP TRST | 810,648 | $4.7B | 40.49% | |
| 500 | NCANUVEEN CALIFORNIA MUNI VLU F | 572,591 | $4.7B | 40.41% |