GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMKRAMKOR TECHNOLOGY INC | 73,218 | $1.8B | 15.42% | |
| 902 | MHFWESTERN ASSET MUN HIGH INCOM | 274,701 | $1.8B | 15.39% | |
| 903 | TTENTOTALENERGIES SE | 28,232 | $1.8B | 15.39% | |
| 904 | BKNBLACKROCK INVT QUALITY MUN T | 150,289 | $1.8B | 15.39% | |
| 905 | PKPARK HOTELS & RESORTS INC | 148,336 | $1.7B | 15.35% | |
| 906 | SWAVUSDSHOCKWAVE MED INC | 8,405 | $1.7B | 15.18% | |
| 907 | HYGISHARES TR | 23,451 | $1.7B | 15.16% | |
| 908 | THOTHOR INDS INC | 22,816 | $1.7B | 15.13% | |
| 909 | HASHASBRO INC | 28,249 | $1.7B | 15.13% | |
| 910 | TPLTEXAS PACIFIC LAND CORPORATI | 730 | $1.7B | 15.02% | |
| 911 | 2L9BLUEPRINT MEDICINES CORP | 38,845 | $1.7B | 14.94% | |
| 912 | DCIDONALDSON INC | 28,893 | $1.7B | 14.93% | |
| 913 | IWNISHARES TR | 12,240 | $1.7B | 14.91% | |
| 914 | SJNKSPDR SER TR | 70,041 | $1.7B | 14.91% | |
| 915 | MRVIMARAVAI LIFESCIENCES HLDGS I | 118,527 | $1.7B | 14.89% | |
| 916 | STMSTMICROELECTRONICS N V | 47,637 | $1.7B | 14.87% | |
| 917 | SFNCSIMMONS 1ST NATL CORP | 78,451 | $1.7B | 14.86% | |
| 918 | PDTHANCOCK JOHN PREM DIVID FD | 130,315 | $1.7B | 14.81% | |
| 919 | CIVICIVITAS RESOURCES INC | 29,119 | $1.7B | 14.81% | |
| 920 | DPGDUFF & PHELPS UTLITY AND INF | 124,264 | $1.7B | 14.74% | |
| 921 | FMNFEDERATED HERMES PREM MUNI I | 159,384 | $1.7B | 14.70% | |
| 922 | PNIPIMCO NEW YORK MUN FD II | 210,391 | $1.7B | 14.69% | |
| 923 | —CLEARBRIDGE MLP AND MIDSTRM | 59,126 | $1.7B | 14.68% | |
| 924 | XPHDXPIONEER FLOATING RATE FUND I | 189,168 | $1.7B | 14.57% | |
| 925 | HEQJOHN HANCOCK HEDGED EQUITY & | 144,089 | $1.7B | 14.56% | |
| 926 | WFRDWEATHERFORD INTL PLC | 32,520 | $1.7B | 14.54% | |
| 927 | XRXXEROX HOLDINGS CORP | 113,285 | $1.7B | 14.52% | |
| 928 | BLDRBUILDERS FIRSTSOURCE INC | 25,296 | $1.6B | 14.41% | |
| 929 | PGFINVESCO EXCHANGE TRADED FD T | 113,476 | $1.6B | 14.35% | |
| 930 | TEITEMPLETON EMERGING MKTS INCO | 297,210 | $1.6B | 14.33% | |
| 931 | WHDCACTUS INC | 32,355 | $1.6B | 14.28% | |
| 932 | ETOEATON VANCE TAX-ADVANTAGED G | 77,639 | $1.6B | 14.27% | |
| 933 | GLOCLOUGH GLOBAL OPPORTUNITIES | 320,160 | $1.6B | 14.26% | |
| 934 | PHIPLDT INC | 70,936 | $1.6B | 14.20% | |
| 935 | NPCTNUVEEN CORE PLUS IMPACT FUND | 155,589 | $1.6B | 14.15% | |
| 936 | —NUVEEN SHORT DURATION CR OPP | 135,634 | $1.6B | 14.12% | |
| 937 | LNCLINCOLN NATL CORP IND | 52,146 | $1.6B | 14.06% | |
| 938 | CHTCHUNGHWA TELECOM CO LTD | 43,611 | $1.6B | 14.01% | |
| 939 | FDSFACTSET RESH SYS INC | 3,962 | $1.6B | 13.95% | |
| 940 | BRBROADRIDGE FINL SOLUTIONS IN | 11,848 | $1.6B | 13.95% | |
| 941 | BCRXBIOCRYST PHARMACEUTICALS INC | 138,324 | $1.6B | 13.94% | |
| 942 | HRBBLOCK H & R INC | 43,462 | $1.6B | 13.93% | |
| 943 | HCQAMN HEALTHCARE SVCS INC | 15,379 | $1.6B | 13.88% | |
| 944 | UBERUBER TECHNOLOGIES INC | 63,918 | $1.6B | 13.88% | |
| 945 | ENBENBRIDGE INC | 40,338 | $1.6B | 13.84% | |
| 946 | NXPNUVEEN SELECT TAX-FREE INCOM | 112,724 | $1.6B | 13.76% | |
| 947 | WEAWESTERN ASSET PREMIER BD FD | 146,808 | $1.6B | 13.72% | |
| 948 | —VACASA INC | 1,236,042 | $1.6B | 13.67% | |
| 949 | NWENORTHWESTERN CORP | 26,229 | $1.6B | 13.66% | |
| 950 | PKNPERKINELMER INC | 11,076 | $1.6B | 13.63% | |
| 951 | WOOFOOT LOCKER INC | 41,018 | $1.5B | 13.61% | |
| 952 | AGREURAVANGRID INC | 35,862 | $1.5B | 13.54% | |
| 953 | —NUVEEN INT DUR QUAL MUN TRM | 123,283 | $1.5B | 13.52% | |
| 954 | —NATIONAL INSTRS CORP | 41,608 | $1.5B | 13.48% | |
| 955 | VNOVORNADO RLTY TR | 73,530 | $1.5B | 13.43% | |
| 956 | HDBHDFC BANK LTD | 22,291 | $1.5B | 13.39% | |
| 957 | CATYCATHAY GEN BANCORP | 37,340 | $1.5B | 13.38% | |
| 958 | FBINFORTUNE BRANDS INNOVATIONS I | 26,662 | $1.5B | 13.37% | |
| 959 | VSTVISTRA CORP | 65,614 | $1.5B | 13.36% | |
| 960 | UMBFUMB FINL CORP | 18,162 | $1.5B | 13.32% | |
| 961 | CEVEATON VANCE CALIF MUN INCOM | 151,797 | $1.5B | 13.30% | |
| 962 | NHSNEUBERGER BERMAN HIGH YIELD | 177,393 | $1.5B | 13.27% | |
| 963 | USX1UNITED STATES STL CORP NEW | 60,207 | $1.5B | 13.25% | |
| 964 | INSPINSPIRE MED SYS INC | 5,965 | $1.5B | 13.19% | |
| 965 | AUBATLANTIC UN BANKSHARES CORP | 42,699 | $1.5B | 13.18% | |
| 966 | PORPORTLAND GEN ELEC CO | 30,622 | $1.5B | 13.18% | |
| 967 | URIUNITED RENTALS INC | 4,212 | $1.5B | 13.13% | |
| 968 | AALAMERICAN AIRLS GROUP INC | 117,600 | $1.5B | 13.13% | |
| 969 | WSMWILLIAMS SONOMA INC | 13,022 | $1.5B | 13.13% | |
| 970 | MLMMARTIN MARIETTA MATLS INC | 4,409 | $1.5B | 13.08% | |
| 971 | BKTBLACKROCK INCOME TR INC | 120,587 | $1.5B | 13.07% | |
| 972 | XGLQXCLOUGH GLOBAL EQUITY FD | 228,379 | $1.5B | 13.05% | |
| 973 | GTGOODYEAR TIRE & RUBR CO | 145,809 | $1.5B | 12.99% | |
| 974 | DEODIAGEO PLC | 8,299 | $1.5B | 12.98% | |
| 975 | BPBP PLC | 42,320 | $1.5B | 12.98% | |
| 976 | TSTENARIS S A | 41,966 | $1.5B | 12.96% | |
| 977 | CBRECBRE GROUP INC | 19,177 | $1.5B | 12.96% | |
| 978 | OREUROSISKO GOLD ROYALTIES LTD | 121,815 | $1.5B | 12.91% | |
| 979 | COOCOOPER COS INC | 4,430 | $1.5B | 12.85% | |
| 980 | DRHDIAMONDROCK HOSPITALITY CO | 178,645 | $1.5B | 12.85% | |
| 981 | FERGFERGUSON PLC NEW | 11,475 | $1.5B | 12.79% | |
| 982 | NVRNVR INC | 315 | $1.5B | 12.75% | |
| 983 | AVAAVISTA CORP | 32,674 | $1.4B | 12.72% | |
| 984 | SXISTANDEX INTL CORP | 14,132 | $1.4B | 12.71% | |
| 985 | LEALEAR CORP | 11,648 | $1.4B | 12.68% | |
| 986 | NGNOVAGOLD RES INC | 240,860 | $1.4B | 12.65% | |
| 987 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,619 | $1.4B | 12.62% | |
| 988 | BHPBHP GROUP LTD | 23,167 | $1.4B | 12.61% | |
| 989 | AGFIRST MAJESTIC SILVER CORP | 172,167 | $1.4B | 12.61% | |
| 990 | ACGLARCH CAP GROUP LTD | 22,875 | $1.4B | 12.60% | |
| 991 | AIRCUSDAPARTMENT INCOME REIT CORP | 41,840 | $1.4B | 12.60% | |
| 992 | PTIP T TELEKOMUNIKASI INDONESIA | 59,966 | $1.4B | 12.56% | |
| 993 | SYFSYNCHRONY FINANCIAL | 43,378 | $1.4B | 12.52% | |
| 994 | NGVTINGEVITY CORP | 20,239 | $1.4B | 12.52% | |
| 995 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,750 | $1.4B | 12.51% | |
| 996 | MTLSMATERIALISE NV | 161,551 | $1.4B | 12.48% | |
| 997 | ECFELLSWORTH GROWTH & INCOME FD | 178,043 | $1.4B | 12.47% | |
| 998 | JBLJABIL INC | 20,789 | $1.4B | 12.45% | |
| 999 | ETENERGY TRANSFER L P | 118,918 | $1.4B | 12.39% | |
| 1000 | CGOCALAMOS GLOBAL TOTAL RETURN | 159,106 | $1.4B | 12.33% |