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 |
|---|---|---|---|---|---|
| 601 | AGIALAMOS GOLD INC NEW | 320,617 | $3.6B | 31.11% | |
| 602 | PLXSPLEXUS CORP | 38,852 | $3.6B | 31.05% | |
| 603 | HIOWESTERN ASSET HIGH INCOME OP | 991,041 | $3.6B | 31.00% | |
| 604 | RPRXROYALTY PHARMA PLC | 132,429 | $3.6B | 30.89% | |
| 605 | SJMSMUCKER J M CO | 28,892 | $3.5B | 30.51% | |
| 606 | AXNX*AXONICS INC | 63,036 | $3.5B | 30.41% | |
| 607 | ATVIEURACTIVISION BLIZZARD INC | 37,728 | $3.5B | 30.37% | |
| 608 | CHWCALAMOS GBL DYN INCOME FUND | 635,552 | $3.5B | 30.26% | |
| 609 | SONSONOCO PRODS CO | 64,611 | $3.5B | 30.19% | |
| 610 | PHTPIONEER HIGH INCOME FUND INC | 521,764 | $3.5B | 30.08% | |
| 611 | QRVOQORVO INC | 36,612 | $3.5B | 30.04% | |
| 612 | HRHEALTHCARE RLTY TR | 228,338 | $3.5B | 29.97% | |
| 613 | MCOMOODYS CORP | 10,967 | $3.5B | 29.80% | |
| 614 | EMBISHARES TR | 41,693 | $3.4B | 29.58% | |
| 615 | DSLDOUBLELINE INCOME SOLUTIONS | 293,329 | $3.4B | 29.55% | |
| 616 | STMSTMICROELECTRONICS N V | 79,306 | $3.4B | 29.42% | |
| 617 | AUANGLOGOLD ASHANTI PLC | 215,686 | $3.4B | 29.29% | |
| 618 | AEEAMEREN CORP | 45,257 | $3.4B | 29.11% | |
| 619 | UBSIUNITED BANKSHARES INC WEST V | 122,743 | $3.4B | 29.10% | |
| 620 | HYTBLACKROCK CORPOR HI YLD FD I | 392,074 | $3.4B | 29.08% | |
| 621 | EFAISHARES TR | 49,023 | $3.4B | 29.04% | |
| 622 | XEVMXEATON VANCE CALIF MUN BD FD | 415,876 | $3.4B | 29.03% | |
| 623 | MUCBLACKROCK MUNIHOLDINGS QUALI | 384,461 | $3.4B | 29.02% | |
| 624 | KYNKAYNE ANDERSON ENERGY INFRST | 397,977 | $3.3B | 28.77% | |
| 625 | MOSMOSAIC CO NEW | 93,979 | $3.3B | 28.75% | |
| 626 | CHRDCHORD ENERGY CORPORATION | 20,573 | $3.3B | 28.66% | |
| 627 | JCENUVEEN CORE EQUITY ALPHA FD | 267,919 | $3.3B | 28.63% | |
| 628 | WTRGESSENTIAL UTILS INC | 96,783 | $3.3B | 28.56% | |
| 629 | EXECHESAPEAKE ENERGY CORP | 38,516 | $3.3B | 28.54% | |
| 630 | NNYNUVEEN N Y MUN VALUE FD | 414,028 | $3.3B | 28.50% | |
| 631 | JGHNUVEEN GLOBAL HIGH INCOME FD | 289,772 | $3.3B | 28.49% | |
| 632 | SJNKSPDR SER TR | 134,930 | $3.3B | 28.37% | |
| 633 | DPZDOMINOS PIZZA INC | 8,706 | $3.3B | 28.35% | |
| 634 | GISGENERAL MLS INC | 51,463 | $3.3B | 28.29% | |
| 635 | CFCF INDS HLDGS INC | 38,091 | $3.3B | 28.06% | |
| 636 | CMSCMS ENERGY CORP | 61,219 | $3.2B | 27.93% | |
| 637 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 429,336 | $3.2B | 27.90% | |
| 638 | ZTRVIRTUS TOTAL RETURN FD INC | 675,156 | $3.2B | 27.86% | |
| 639 | MPWRMONOLITHIC PWR SYS INC | 7,002 | $3.2B | 27.80% | |
| 640 | CECELANESE CORP DEL | 25,660 | $3.2B | 27.68% | |
| 641 | PBRPETROLEO BRASILEIRO SA PETRO | 214,516 | $3.2B | 27.64% | |
| 642 | AMANTERO MIDSTREAM CORP | 268,354 | $3.2B | 27.63% | |
| 643 | SBSWSIBANYE STILLWATER LTD | 520,198 | $3.2B | 27.59% | |
| 644 | AWCAMERICAN WTR WKS CO INC NEW | 25,841 | $3.2B | 27.49% | |
| 645 | XENWXEATON VANCE NEW YORK MUN BD | 385,372 | $3.2B | 27.46% | |
| 646 | MVFBLACKROCK MUNIVEST FD INC | 526,114 | $3.2B | 27.40% | |
| 647 | TELTE CONNECTIVITY LTD | 25,396 | $3.1B | 26.96% | |
| 648 | GDOWESTERN ASSET GLOBAL CORP DE | 264,191 | $3.1B | 26.90% | |
| 649 | PAASPAN AMERN SILVER CORP | 215,703 | $3.1B | 26.85% | |
| 650 | GPNGLOBAL PMTS INC | 27,057 | $3.1B | 26.82% | |
| 651 | PBFPBF ENERGY INC | 58,205 | $3.1B | 26.78% | |
| 652 | APTVAPTIV PLC | 31,573 | $3.1B | 26.74% | |
| 653 | WDCWESTERN DIGITAL CORP. | 68,031 | $3.1B | 26.68% | |
| 654 | XPCQXPIMCO CALIF MUN INCOME FD | 371,913 | $3.1B | 26.65% | |
| 655 | FTITECHNIPFMC PLC | 151,510 | $3.1B | 26.49% | |
| 656 | ASXASE TECHNOLOGY HLDG CO LTD | 408,962 | $3.1B | 26.44% | |
| 657 | VGSHVANGUARD SCOTTSDALE FDS | 53,224 | $3.1B | 26.35% | |
| 658 | HOLXHOLOGIC INC | 44,146 | $3.1B | 26.33% | |
| 659 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 206,603 | $3.1B | 26.32% | |
| 660 | WFRDWEATHERFORD INTL PLC | 33,887 | $3.1B | 26.32% | |
| 661 | BHKBLACKROCK CORE BD TR | 307,387 | $3.1B | 26.27% | |
| 662 | CERTCERTARA INC | 210,078 | $3.1B | 26.26% | |
| 663 | OSKOSHKOSH CORP | 32,015 | $3.1B | 26.26% | |
| 664 | ALNYALNYLAM PHARMACEUTICALS INC | 17,244 | $3.1B | 26.25% | |
| 665 | STTSTATE STR CORP | 45,208 | $3.0B | 26.02% | |
| 666 | RPMRPM INTL INC | 31,802 | $3.0B | 25.91% | |
| 667 | FEFIRSTENERGY CORP | 88,101 | $3.0B | 25.88% | |
| 668 | ROPROPER TECHNOLOGIES INC | 6,215 | $3.0B | 25.85% | |
| 669 | BCBRUNSWICK CORP | 37,745 | $3.0B | 25.62% | |
| 670 | CCIVGBPLUCID GROUP INC | 531,747 | $3.0B | 25.55% | |
| 671 | HESHESS CORP | 19,425 | $3.0B | 25.54% | |
| 672 | BTABLACKROCK LONG-TERM MUN ADVA | 331,267 | $3.0B | 25.54% | |
| 673 | BGXBLACKSTONE LONG SHORT CR INC | 252,768 | $2.9B | 25.30% | |
| 674 | KGCKINROSS GOLD CORP | 644,284 | $2.9B | 25.25% | |
| 675 | AZTAAZENTA INC | 58,436 | $2.9B | 25.21% | |
| 676 | RTXRTX CORPORATION | 40,614 | $2.9B | 25.11% | |
| 677 | HIHILLENBRAND INC | 68,747 | $2.9B | 25.00% | |
| 678 | UFPIUFP INDUSTRIES INC | 28,256 | $2.9B | 24.87% | |
| 679 | FNVFRANCO NEV CORP | 21,584 | $2.9B | 24.77% | |
| 680 | MUSAMURPHY USA INC | 8,422 | $2.9B | 24.74% | |
| 681 | PZCPIMCO CALIF MUN INCOME FD II | 420,085 | $2.9B | 24.74% | |
| 682 | GATXGATX CORP | 26,407 | $2.9B | 24.70% | |
| 683 | LPSNUSDLIVEPERSON INC | 738,384 | $2.9B | 24.69% | |
| 684 | SRPTSAREPTA THERAPEUTICS INC | 23,520 | $2.9B | 24.50% | |
| 685 | XEADXALLSPRING INCOME OPPORTUNIT | 466,097 | $2.8B | 24.44% | |
| 686 | APAAPA CORPORATION | 68,875 | $2.8B | 24.32% | |
| 687 | SRISTONERIDGE INC | 140,725 | $2.8B | 24.28% | |
| 688 | LENLENNAR CORP | 25,145 | $2.8B | 24.24% | |
| 689 | XPCKXPIMCO CALIF MUN INCOME FD II | 561,590 | $2.8B | 24.23% | |
| 690 | NWLNEWELL BRANDS INC | 310,260 | $2.8B | 24.08% | |
| 691 | PCGPG&E CORP | 173,370 | $2.8B | 24.03% | |
| 692 | JNPJUNIPER NETWORKS INC | 100,200 | $2.8B | 23.93% | |
| 693 | RSGREPUBLIC SVCS INC | 19,481 | $2.8B | 23.86% | |
| 694 | VFCV F CORP | 156,675 | $2.8B | 23.79% | |
| 695 | HALOHALOZYME THERAPEUTICS INC | 72,183 | $2.8B | 23.70% | |
| 696 | RGLDROYAL GOLD INC | 25,822 | $2.7B | 23.60% | |
| 697 | EHIWESTERN ASSET GBL HIGH INC F | 410,715 | $2.7B | 23.51% | |
| 698 | MTGMGIC INVT CORP WIS | 163,862 | $2.7B | 23.51% | |
| 699 | MHIPIONEER MUNICIPAL HIGH INCOM | 376,168 | $2.7B | 23.38% | |
| 700 | SWN1EURSOUTHWESTERN ENERGY CO | 421,134 | $2.7B | 23.35% |