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 |
|---|---|---|---|---|---|
| 801 | ECFELLSWORTH GROWTH & INCOME FD | 254,268 | $2.0B | 17.59% | |
| 802 | VMBSVANGUARD SCOTTSDALE FDS | 46,520 | $2.0B | 17.50% | |
| 803 | IBNDSPDR SER TR | 74,960 | $2.0B | 17.48% | |
| 804 | DHID R HORTON INC | 18,902 | $2.0B | 17.45% | |
| 805 | GDDYGODADDY INC | 27,251 | $2.0B | 17.44% | |
| 806 | MEDPMEDPACE HLDGS INC | 8,343 | $2.0B | 17.37% | |
| 807 | AIRCUSDAPARTMENT INCOME REIT CORP | 65,268 | $2.0B | 17.21% | |
| 808 | NTRANATERA INC | 45,111 | $2.0B | 17.15% | |
| 809 | GLOCLOUGH GLOBAL OPPORTUNITIES | 446,910 | $2.0B | 17.01% | |
| 810 | HIXWESTERN ASSET HIGH INCOM FD | 443,525 | $2.0B | 17.00% | |
| 811 | APY1EURCHAMPIONX CORPORATION | 55,477 | $2.0B | 16.99% | |
| 812 | PHKPIMCO HIGH INCOME FD | 447,312 | $2.0B | 16.99% | |
| 813 | XXHYBXXNEW AMER HIGH INCOME FD INC | 304,580 | $2.0B | 16.96% | |
| 814 | DMOWESTERN ASSET MTG DEFINED OP | 183,842 | $2.0B | 16.92% | |
| 815 | AG8AGILENT TECHNOLOGIES INC | 17,621 | $2.0B | 16.92% | |
| 816 | RIORIO TINTO PLC | 30,335 | $1.9B | 16.59% | |
| 817 | CRUSCIRRUS LOGIC INC | 26,074 | $1.9B | 16.58% | |
| 818 | TRMBTRIMBLE INC | 35,682 | $1.9B | 16.51% | |
| 819 | LNTHLANTHEUS HLDGS INC | 27,528 | $1.9B | 16.44% | |
| 820 | 0VVBPARAMOUNT GLOBAL | 148,300 | $1.9B | 16.44% | |
| 821 | AONAON PLC | 5,879 | $1.9B | 16.38% | |
| 822 | LSTRLANDSTAR SYS INC | 10,698 | $1.9B | 16.27% | |
| 823 | SYFSYNCHRONY FINANCIAL | 61,912 | $1.9B | 16.26% | |
| 824 | STSENSATA TECHNOLOGIES HLDG PL | 49,718 | $1.9B | 16.16% | |
| 825 | CHKPCHECK POINT SOFTWARE TECH LT | 14,104 | $1.9B | 16.15% | |
| 826 | JPCNUVEEN PFD & INCOME OPPORTUN | 296,466 | $1.9B | 16.13% | |
| 827 | BWGBRANDYWINEGBL GBL INCM OPP F | 249,788 | $1.9B | 16.12% | |
| 828 | USFDUS FOODS HLDG CORP | 47,156 | $1.9B | 16.08% | |
| 829 | BCCBOISE CASCADE CO DEL | 18,069 | $1.9B | 16.00% | |
| 830 | WRKUSDWESTROCK CO | 52,034 | $1.9B | 16.00% | |
| 831 | ITTITT INC | 18,981 | $1.9B | 15.97% | |
| 832 | 7HPHP INC | 72,245 | $1.9B | 15.94% | |
| 833 | DARDARLING INGREDIENTS INC | 35,415 | $1.8B | 15.88% | |
| 834 | LLOEWS CORP | 29,149 | $1.8B | 15.85% | |
| 835 | DCIDONALDSON INC | 30,856 | $1.8B | 15.82% | |
| 836 | CRLCHARLES RIV LABS INTL INC | 9,375 | $1.8B | 15.79% | |
| 837 | ISIIONIS PHARMACEUTICALS INC | 40,475 | $1.8B | 15.78% | |
| 838 | CPTCAMDEN PPTY TR | 19,395 | $1.8B | 15.76% | |
| 839 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 189,014 | $1.8B | 15.76% | |
| 840 | BDCBELDEN INC | 18,966 | $1.8B | 15.74% | |
| 841 | NENOBLE CORP PLC | 36,145 | $1.8B | 15.73% | |
| 842 | VTWOVANGUARD SCOTTSDALE FDS | 25,613 | $1.8B | 15.72% | |
| 843 | MTDRMATADOR RES CO | 30,686 | $1.8B | 15.69% | |
| 844 | WTSWATTS WATER TECHNOLOGIES INC | 10,511 | $1.8B | 15.61% | |
| 845 | AZOAUTOZONE INC | 714 | $1.8B | 15.58% | |
| 846 | UMCUNITED MICROELECTRONICS CORP | 255,295 | $1.8B | 15.49% | |
| 847 | VMIVALMONT INDS INC | 7,503 | $1.8B | 15.49% | |
| 848 | PINSPINTEREST INC | 65,779 | $1.8B | 15.28% | |
| 849 | GBCIGLACIER BANCORP INC NEW | 62,327 | $1.8B | 15.26% | |
| 850 | BMTABRITISH AMERN TOB PLC | 56,412 | $1.8B | 15.23% | |
| 851 | RITMRITHM CAPITAL CORP | 190,823 | $1.8B | 15.23% | |
| 852 | ELFE L F BEAUTY INC | 16,133 | $1.8B | 15.23% | |
| 853 | KBHKB HOME | 38,092 | $1.8B | 15.15% | |
| 854 | DINOHF SINCLAIR CORP | 30,918 | $1.8B | 15.12% | |
| 855 | EPAMEPAM SYS INC | 6,883 | $1.8B | 15.11% | |
| 856 | OTISOTIS WORLDWIDE CORP | 21,798 | $1.7B | 15.04% | |
| 857 | HWCHANCOCK WHITNEY CORPORATION | 47,260 | $1.7B | 15.02% | |
| 858 | NNNNNN REIT INC | 49,322 | $1.7B | 14.98% | |
| 859 | TKCTURKCELL ILETISIM HIZMETLERI | 367,751 | $1.7B | 14.95% | |
| 860 | CAGCONAGRA BRANDS INC | 63,446 | $1.7B | 14.94% | |
| 861 | NEUNEWMARKET CORP | 3,816 | $1.7B | 14.93% | |
| 862 | THOTHOR INDS INC | 18,211 | $1.7B | 14.88% | |
| 863 | TSCOTRACTOR SUPPLY CO | 8,515 | $1.7B | 14.85% | |
| 864 | RIGTRANSOCEAN LTD | 209,488 | $1.7B | 14.78% | |
| 865 | CALMCAL MAINE FOODS INC | 35,037 | $1.7B | 14.58% | |
| 866 | SDHYPGIM SHORT DUR HIG YLD OPP F | 116,703 | $1.7B | 14.54% | |
| 867 | NRANRG ENERGY INC | 43,870 | $1.7B | 14.52% | |
| 868 | AVTAVNET INC | 35,048 | $1.7B | 14.51% | |
| 869 | GNTXGENTEX CORP | 51,915 | $1.7B | 14.51% | |
| 870 | BYDBOYD GAMING CORP | 27,690 | $1.7B | 14.48% | |
| 871 | BEAMBEAM THERAPEUTICS INC | 69,993 | $1.7B | 14.46% | |
| 872 | CATYCATHAY GEN BANCORP | 48,408 | $1.7B | 14.46% | |
| 873 | CHDCHURCH & DWIGHT CO INC | 18,357 | $1.7B | 14.45% | |
| 874 | KNSLKINSALE CAP GROUP INC | 4,021 | $1.7B | 14.31% | |
| 875 | IWNISHARES TR | 12,278 | $1.7B | 14.31% | |
| 876 | XEVGXEATON VANCE SHORT DURATION D | 160,518 | $1.7B | 14.31% | |
| 877 | MLIMUELLER INDS INC | 22,036 | $1.7B | 14.24% | |
| 878 | —NUVEEN CALIF SELECT TAX FREE | 135,977 | $1.7B | 14.22% | |
| 879 | FTVFORTIVE CORP | 22,249 | $1.6B | 14.17% | |
| 880 | CASYCASEYS GEN STORES INC | 6,055 | $1.6B | 14.13% | |
| 881 | JLLJONES LANG LASALLE INC | 11,546 | $1.6B | 14.01% | |
| 882 | GEGENERAL ELECTRIC CO | 14,725 | $1.6B | 13.99% | |
| 883 | PGFINVESCO EXCHANGE TRADED FD T | 115,695 | $1.6B | 13.98% | |
| 884 | NVECNVE CORP | 19,797 | $1.6B | 13.98% | |
| 885 | OGNORGANON & CO | 93,273 | $1.6B | 13.91% | |
| 886 | GRMNGARMIN LTD | 15,300 | $1.6B | 13.83% | |
| 887 | FDSFACTSET RESH SYS INC | 3,678 | $1.6B | 13.82% | |
| 888 | ESEVERSOURCE ENERGY | 27,649 | $1.6B | 13.81% | |
| 889 | TRNOTERRENO RLTY CORP | 28,030 | $1.6B | 13.68% | |
| 890 | BALLBALL CORP | 31,965 | $1.6B | 13.67% | |
| 891 | HLHECLA MNG CO | 404,172 | $1.6B | 13.58% | |
| 892 | AVTRAVANTOR INC | 74,986 | $1.6B | 13.58% | |
| 893 | OPCHOPTION CARE HEALTH INC | 48,787 | $1.6B | 13.56% | |
| 894 | MCXMCCORMICK & CO INC | 20,822 | $1.6B | 13.53% | |
| 895 | SESEA LTD | 35,599 | $1.6B | 13.45% | |
| 896 | APLSAPELLIS PHARMACEUTICALS INC | 41,105 | $1.6B | 13.44% | |
| 897 | SLVISHARES SILVER TR | 76,579 | $1.6B | 13.39% | |
| 898 | KSSKOHLS CORP | 74,137 | $1.6B | 13.35% | |
| 899 | —CLEARBRIDGE MLP AND MIDSTRM | 44,087 | $1.6B | 13.35% | |
| 900 | SHOPSHOPIFY INC | 28,461 | $1.6B | 13.34% |