GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3B
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 165,879 | $7.6B | 52.97% | |
| 402 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,123 | $7.5B | 52.83% | |
| 403 | PKPARK HOTELS & RESORTS INC | 535,180 | $7.5B | 52.79% | |
| 404 | BLWBLACKROCK LTD DURATION INCOM | 519,413 | $7.5B | 52.63% | |
| 405 | HBANHUNTINGTON BANCSHARES INC | 509,595 | $7.5B | 52.41% | |
| 406 | VNOVORNADO RLTY TR | 189,595 | $7.5B | 52.26% | |
| 407 | OIAINVESCO MUNI INCOME OPP TRST | 1,085,647 | $7.4B | 52.11% | |
| 408 | CHICALAMOS CONV OPPORTUNITIES & | 639,688 | $7.4B | 52.10% | |
| 409 | BKTBLACKROCK INCOME TR INC | 594,626 | $7.4B | 51.72% | |
| 410 | XEFRXEATON VANCE SR FLTNG RTE TR | 577,598 | $7.4B | 51.53% | |
| 411 | NANNUVEEN NEW YORK QLT MUN INC | 623,308 | $7.3B | 51.41% | |
| 412 | CUBECUBESMART | 136,447 | $7.3B | 51.38% | |
| 413 | PRUPRUDENTIAL FINL INC | 60,526 | $7.3B | 51.28% | |
| 414 | CABO 0 03/15/26CABLE ONE INC | 8,000,000 | $7.3B | 51.22% | |
| 415 | FFAFIRST TR ENHANCED EQUITY INC | 357,313 | $7.3B | 50.85% | |
| 416 | EFTEATON VANCE FLTING RATE INC | 558,706 | $7.2B | 50.36% | |
| 417 | ARMARM HOLDINGS PLC | 49,666 | $7.1B | 49.70% | |
| 418 | MAAMID-AMER APT CMNTYS INC | 44,623 | $7.1B | 49.60% | |
| 419 | NXPNUVEEN SELECT TAX-FREE INCOM | 468,027 | $7.1B | 49.48% | |
| 420 | RVTROYCE SMALL CAP TRUST INC | 443,787 | $7.0B | 48.75% | |
| 421 | AMKRAMKOR TECHNOLOGY INC | 226,715 | $6.9B | 48.54% | |
| 422 | ACGLARCH CAP GROUP LTD | 61,850 | $6.9B | 48.41% | |
| 423 | ISDPGIM HIGH YIELD BOND FUND IN | 494,179 | $6.9B | 48.20% | |
| 424 | BYMBLACKROCK MUN INCOME QUALITY | 571,699 | $6.9B | 48.16% | |
| 425 | NCANUVEEN CALIFORNIA MUNI VLU F | 751,968 | $6.9B | 47.98% | |
| 426 | JBHTHUNT J B TRANS SVCS INC | 39,557 | $6.8B | 47.69% | |
| 427 | EGPEASTGROUP PPTYS INC | 36,389 | $6.8B | 47.56% | |
| 428 | NNNNNN REIT INC | 140,037 | $6.8B | 47.51% | |
| 429 | EVREVERCORE INC | 26,633 | $6.7B | 47.21% | |
| 430 | WSOWATSCO INC | 13,715 | $6.7B | 47.19% | |
| 431 | TEAMATLASSIAN CORPORATION | 42,436 | $6.7B | 47.16% | |
| 432 | TRNTRINITY INDS INC | 193,312 | $6.7B | 47.12% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 112,509 | $6.7B | 47.02% | |
| 434 | CSQCALAMOS STRATEGIC TOTAL RETU | 386,054 | $6.7B | 46.87% | |
| 435 | UTGREAVES UTIL INCOME FD | 203,662 | $6.7B | 46.76% | |
| 436 | DHRDANAHER CORPORATION | 24,022 | $6.7B | 46.72% | |
| 437 | CAGCONAGRA BRANDS INC | 204,843 | $6.7B | 46.60% | |
| 438 | VKIINVESCO ADVANTAGE MUN INCOME | 711,143 | $6.6B | 46.32% | |
| 439 | CFGCITIZENS FINL GROUP INC | 160,729 | $6.6B | 46.18% | |
| 440 | BHKBLACKROCK CORE BD TR | 547,653 | $6.6B | 46.14% | |
| 441 | MHNBLACKROCK MUNIHLDGS NY QLTY | 590,666 | $6.6B | 46.12% | |
| 442 | CNCCENTENE CORP DEL | 87,385 | $6.6B | 46.02% | |
| 443 | VMOINVESCO MUN OPPORTUNITY TR | 637,925 | $6.5B | 45.83% | |
| 444 | DTDYNATRACE INC | 121,632 | $6.5B | 45.50% | |
| 445 | TRGPTARGA RES CORP | 43,914 | $6.5B | 45.47% | |
| 446 | BGXBLACKSTONE LONG SHORT CR INC | 505,116 | $6.5B | 45.21% | |
| 447 | GWWGRAINGER W W INC | 6,191 | $6.4B | 44.99% | |
| 448 | ALSALLSTATE CORP | 33,780 | $6.4B | 44.81% | |
| 449 | LBRTLIBERTY ENERGY INC | 332,860 | $6.4B | 44.46% | |
| 450 | HYTBLACKROCK CORPOR HI YLD FD I | 630,008 | $6.3B | 44.34% | |
| 451 | SJNKSPDR SER TR | 245,196 | $6.3B | 44.18% | |
| 452 | USALIBERTY ALL STAR EQUITY FD | 888,231 | $6.3B | 44.13% | |
| 453 | MURMURPHY OIL CORP | 185,488 | $6.3B | 43.78% | |
| 454 | URIUNITED RENTALS INC | 7,726 | $6.3B | 43.77% | |
| 455 | WBDWARNER BROS DISCOVERY INC | 758,216 | $6.3B | 43.76% | |
| 456 | XMUIXBLACKROCK MUNICIPAL INCOME | 495,614 | $6.2B | 43.62% | |
| 457 | ESEVERSOURCE ENERGY | 91,442 | $6.2B | 43.54% | |
| 458 | GFSGLOBALFOUNDRIES INC | 154,416 | $6.2B | 43.49% | |
| 459 | VSTVISTRA CORP | 52,399 | $6.2B | 43.45% | |
| 460 | KKRKKR & CO INC | 47,379 | $6.2B | 43.28% | |
| 461 | HIGHARTFORD FINL SVCS GROUP INC | 52,476 | $6.2B | 43.18% | |
| 462 | AGIALAMOS GOLD INC NEW | 309,466 | $6.2B | 43.18% | |
| 463 | STCSTEWART INFORMATION SVCS COR | 82,528 | $6.2B | 43.15% | |
| 464 | YUMYUM BRANDS INC | 43,419 | $6.1B | 42.44% | |
| 465 | PHMPULTE GROUP INC | 42,163 | $6.0B | 42.34% | |
| 466 | OKEONEOK INC NEW | 66,301 | $6.0B | 42.27% | |
| 467 | HLTHILTON WORLDWIDE HLDGS INC | 26,105 | $6.0B | 42.10% | |
| 468 | NSANATIONAL STORAGE AFFILIATES | 124,581 | $6.0B | 42.01% | |
| 469 | NHSNEUBERGER BERMAN HIGH YIELD | 691,017 | $6.0B | 41.92% | |
| 470 | LEALEAR CORP | 54,847 | $6.0B | 41.89% | |
| 471 | FCTFIRST TR SR FLTG RATE INCOME | 577,609 | $6.0B | 41.87% | |
| 472 | DPZDOMINOS PIZZA INC | 13,893 | $6.0B | 41.80% | |
| 473 | RCLROYAL CARIBBEAN GROUP | 33,682 | $6.0B | 41.79% | |
| 474 | PAHUSDELEMENT SOLUTIONS INC | 216,767 | $5.9B | 41.19% | |
| 475 | ENQENTEGRIS INC | 52,202 | $5.9B | 41.10% | |
| 476 | WF2WINTRUST FINL CORP | 54,029 | $5.9B | 41.03% | |
| 477 | CENTACENTRAL GARDEN & PET CO | 185,981 | $5.8B | 40.86% | |
| 478 | ETGEATON VANCE TX ADV GLBL DIV | 300,369 | $5.8B | 40.85% | |
| 479 | CROXCROCS INC | 40,240 | $5.8B | 40.77% | |
| 480 | KGCKINROSS GOLD CORP | 621,653 | $5.8B | 40.71% | |
| 481 | EOTEATON VANCE NATL MUN OPPORT | 323,180 | $5.8B | 40.59% | |
| 482 | AUANGLOGOLD ASHANTI PLC | 217,883 | $5.8B | 40.59% | |
| 483 | DECKDECKERS OUTDOOR CORP | 36,094 | $5.8B | 40.26% | |
| 484 | CIENCIENA CORP | 92,850 | $5.7B | 40.01% | |
| 485 | NUWNUVEEN AMT-FREE MUN VALUE FD | 399,292 | $5.7B | 39.73% | |
| 486 | VGMINVESCO TR INVT GRADE MUNS | 535,850 | $5.7B | 39.59% | |
| 487 | FNVFRANCO NEV CORP | 45,415 | $5.6B | 39.48% | |
| 488 | GEGE AEROSPACE | 29,884 | $5.6B | 39.43% | |
| 489 | PAASPAN AMERN SILVER CORP | 269,983 | $5.6B | 39.43% | |
| 490 | CLXCLOROX CO DEL | 34,493 | $5.6B | 39.31% | |
| 491 | NPCTNUVEEN CORE PLUS IMPACT FUND | 473,811 | $5.6B | 39.29% | |
| 492 | SAHSONIC AUTOMOTIVE INC | 95,925 | $5.6B | 39.25% | |
| 493 | DALDELTA AIR LINES INC DEL | 110,138 | $5.6B | 39.13% | |
| 494 | BTABLACKROCK LONG-TERM MUN ADVA | 520,562 | $5.6B | 39.05% | |
| 495 | SLBSCHLUMBERGER LTD | 131,424 | $5.5B | 38.57% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 15,378 | $5.5B | 38.55% | |
| 497 | NTAPNETAPP INC | 44,524 | $5.5B | 38.47% | |
| 498 | AVYAVERY DENNISON CORP | 24,901 | $5.5B | 38.46% | |
| 499 | CHWCALAMOS GBL DYN INCOME FUND | 765,482 | $5.5B | 38.40% | |
| 500 | MDBMONGODB INC | 20,281 | $5.5B | 38.35% |