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 |
|---|---|---|---|---|---|
| 701 | PPLPPL CORP | 115,119 | $2.7B | 23.31% | |
| 702 | IEFISHARES TR | 29,604 | $2.7B | 23.31% | |
| 703 | EVREVERCORE INC | 19,649 | $2.7B | 23.28% | |
| 704 | SUXTD SYNNEX CORPORATION | 27,101 | $2.7B | 23.26% | |
| 705 | HRBBLOCK H & R INC | 62,566 | $2.7B | 23.16% | |
| 706 | OLEDUNIVERSAL DISPLAY CORP | 17,123 | $2.7B | 23.11% | |
| 707 | FLTRVANECK ETF TRUST | 106,230 | $2.7B | 23.09% | |
| 708 | XMUIXBLACKROCK MUNICIPAL INCOME | 264,566 | $2.7B | 23.08% | |
| 709 | MASMASCO CORP | 50,154 | $2.7B | 23.03% | |
| 710 | ARDCARES DYNAMIC CR ALLOCATION F | 207,606 | $2.7B | 23.02% | |
| 711 | PPGPPG INDS INC | 20,550 | $2.7B | 22.91% | |
| 712 | PDMPIEDMONT OFFICE REALTY TR IN | 473,743 | $2.7B | 22.88% | |
| 713 | RAMPLIVERAMP HLDGS INC | 91,891 | $2.6B | 22.77% | |
| 714 | HUBSHUBSPOT INC | 5,368 | $2.6B | 22.72% | |
| 715 | MEIMETHODE ELECTRS INC | 115,680 | $2.6B | 22.72% | |
| 716 | PFLPIMCO INCOME STRATEGY FD | 344,479 | $2.6B | 22.71% | |
| 717 | OLNOLIN CORP | 52,784 | $2.6B | 22.68% | |
| 718 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,662 | $2.6B | 22.51% | |
| 719 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,227 | $2.6B | 22.44% | |
| 720 | EFSCENTERPRISE FINL SVCS CORP | 68,889 | $2.6B | 22.20% | |
| 721 | MHFWESTERN ASSET MUN HIGH INCOM | 423,941 | $2.6B | 22.19% | |
| 722 | GLGLOBE LIFE INC | 23,759 | $2.6B | 22.19% | |
| 723 | HPIHANCOCK JOHN PFD INCOME FD | 176,654 | $2.6B | 22.12% | |
| 724 | SWKSTANLEY BLACK & DECKER INC | 30,758 | $2.6B | 22.09% | |
| 725 | NOVNOV INC | 122,453 | $2.6B | 22.00% | |
| 726 | NPCTNUVEEN CORE PLUS IMPACT FUND | 277,592 | $2.5B | 21.85% | |
| 727 | NXJNUVEEN NEW JERSEY QULT MUN F | 239,683 | $2.5B | 21.79% | |
| 728 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 250,223 | $2.5B | 21.77% | |
| 729 | CAHCARDINAL HEALTH INC | 29,138 | $2.5B | 21.73% | |
| 730 | SSRMSSR MINING IN | 189,631 | $2.5B | 21.66% | |
| 731 | —LABORATORY CORP AMER HLDGS | 12,458 | $2.5B | 21.52% | |
| 732 | LSCCLATTICE SEMICONDUCTOR CORP | 29,069 | $2.5B | 21.47% | |
| 733 | ECLECOLAB INC | 14,714 | $2.5B | 21.42% | |
| 734 | FNFFIDELITY NATIONAL FINANCIAL | 60,197 | $2.5B | 21.37% | |
| 735 | WOLF*WOLFSPEED INC | 65,129 | $2.5B | 21.33% | |
| 736 | MPTMEDICAL PPTYS TRUST INC | 455,606 | $2.5B | 21.33% | |
| 737 | BKFIBNY MELLON MUN INCOME INC | 436,015 | $2.5B | 21.24% | |
| 738 | IRWDIRONWOOD PHARMACEUTICALS INC | 255,895 | $2.5B | 21.18% | |
| 739 | DELLDELL TECHNOLOGIES INC | 35,737 | $2.5B | 21.17% | |
| 740 | FRFIRST INDL RLTY TR INC | 51,510 | $2.5B | 21.06% | |
| 741 | TCBKTRICO BANCSHARES | 75,859 | $2.4B | 20.88% | |
| 742 | VALVALARIS LTD | 32,319 | $2.4B | 20.83% | |
| 743 | SSDSIMPSON MFG INC | 16,171 | $2.4B | 20.82% | |
| 744 | FMNFEDERATED HERMES PREM MUNI I | 251,882 | $2.4B | 20.74% | |
| 745 | —NATIONAL INSTRS CORP | 40,419 | $2.4B | 20.71% | |
| 746 | CMACOMERICA INC | 57,804 | $2.4B | 20.63% | |
| 747 | WEAWESTERN ASSET PREMIER BD FD | 233,678 | $2.4B | 20.26% | |
| 748 | WRBBERKLEY W R CORP | 36,764 | $2.3B | 20.05% | |
| 749 | BROBROWN & BROWN INC | 33,252 | $2.3B | 19.95% | |
| 750 | SPLKCHFSPLUNK INC | 15,874 | $2.3B | 19.95% | |
| 751 | UBERUBER TECHNOLOGIES INC | 50,393 | $2.3B | 19.92% | |
| 752 | AJGGALLAGHER ARTHUR J & CO | 10,152 | $2.3B | 19.89% | |
| 753 | PIIPOLARIS INC | 22,201 | $2.3B | 19.87% | |
| 754 | CNPCENTERPOINT ENERGY INC | 86,056 | $2.3B | 19.86% | |
| 755 | ACGLARCH CAP GROUP LTD | 28,946 | $2.3B | 19.82% | |
| 756 | PDTHANCOCK JOHN PREM DIVID FD | 239,857 | $2.3B | 19.82% | |
| 757 | NBTBNBT BANCORP INC | 72,599 | $2.3B | 19.77% | |
| 758 | EXASEXACT SCIENCES CORP | 33,662 | $2.3B | 19.74% | |
| 759 | IEXIDEX CORP | 11,022 | $2.3B | 19.70% | |
| 760 | ELDELDORADO GOLD CORP NEW | 256,586 | $2.3B | 19.65% | |
| 761 | AFGAMERICAN FINL GROUP INC OHIO | 20,463 | $2.3B | 19.64% | |
| 762 | DOXAMDOCS LTD | 26,960 | $2.3B | 19.58% | |
| 763 | USHYISHARES TR | 65,586 | $2.3B | 19.57% | |
| 764 | CRSPCRISPR THERAPEUTICS AG | 50,152 | $2.3B | 19.56% | |
| 765 | NTLAINTELLIA THERAPEUTICS INC | 71,680 | $2.3B | 19.47% | |
| 766 | HLTHILTON WORLDWIDE HLDGS INC | 15,060 | $2.3B | 19.44% | |
| 767 | CELHCELSIUS HLDGS INC | 13,169 | $2.3B | 19.42% | |
| 768 | TAPMOLSON COORS BEVERAGE CO | 35,532 | $2.3B | 19.41% | |
| 769 | LAKELAKELAND INDS INC | 149,692 | $2.3B | 19.39% | |
| 770 | FICOFAIR ISAAC CORP | 2,593 | $2.3B | 19.35% | |
| 771 | TTENTOTALENERGIES SE | 34,172 | $2.2B | 19.31% | |
| 772 | TDCTERADATA CORP DEL | 49,842 | $2.2B | 19.28% | |
| 773 | EGPEASTGROUP PPTYS INC | 13,449 | $2.2B | 19.25% | |
| 774 | HTOSJW GROUP | 37,159 | $2.2B | 19.20% | |
| 775 | CFGCITIZENS FINL GROUP INC | 83,257 | $2.2B | 19.17% | |
| 776 | XBGYXBLACKROCK ENHANCED INTL DIV | 447,074 | $2.2B | 19.17% | |
| 777 | KOFCOCA-COLA FEMSA SAB DE CV | 28,438 | $2.2B | 19.16% | |
| 778 | WABFWESTERN ASSET MUN PARTNERS F | 210,010 | $2.2B | 19.10% | |
| 779 | JBLJABIL INC | 17,489 | $2.2B | 19.07% | |
| 780 | BKTBLACKROCK INCOME TR INC | 192,958 | $2.2B | 18.87% | |
| 781 | AMKRAMKOR TECHNOLOGY INC | 96,561 | $2.2B | 18.76% | |
| 782 | NFGNATIONAL FUEL GAS CO | 41,981 | $2.2B | 18.73% | |
| 783 | PKXPOSCO HOLDINGS INC | 21,177 | $2.2B | 18.65% | |
| 784 | IRDMIRIDIUM COMMUNICATIONS INC | 47,619 | $2.2B | 18.61% | |
| 785 | INFYINFOSYS LTD | 126,423 | $2.2B | 18.59% | |
| 786 | RCLROYAL CARIBBEAN GROUP | 23,390 | $2.2B | 18.52% | |
| 787 | PFFISHARES TR | 71,451 | $2.2B | 18.52% | |
| 788 | FTFFRANKLIN LTD DURATION INCOME | 353,699 | $2.2B | 18.51% | |
| 789 | —APOLLO SR FLOATING RATE FD I | 160,013 | $2.1B | 18.48% | |
| 790 | ALKSALKERMES PLC | 76,422 | $2.1B | 18.40% | |
| 791 | DECKDECKERS OUTDOOR CORP | 4,139 | $2.1B | 18.29% | |
| 792 | NSANATIONAL STORAGE AFFILIATES | 66,577 | $2.1B | 18.15% | |
| 793 | XEMDXWESTERN ASSET EMERGING MKTS | 253,176 | $2.1B | 18.05% | |
| 794 | VVRINVESCO SR INCOME TR | 531,304 | $2.1B | 17.90% | |
| 795 | IJHISHARES TR | 8,343 | $2.1B | 17.88% | |
| 796 | VSTVISTRA CORP | 62,609 | $2.1B | 17.85% | |
| 797 | ARGXARGENX SE | 4,220 | $2.1B | 17.83% | |
| 798 | BNTXBIONTECH SE | 19,052 | $2.1B | 17.79% | |
| 799 | AKAMAKAMAI TECHNOLOGIES INC | 19,436 | $2.1B | 17.79% | |
| 800 | SPSBSPDR SER TR | 70,284 | $2.1B | 17.71% |