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 |
|---|---|---|---|---|---|
| 301 | NTSTNETSTREIT CORP | 513,880 | $9.4B | 82.73% | |
| 302 | SNASNAP ON INC | 40,602 | $9.3B | 81.48% | |
| 303 | DVNDEVON ENERGY CORP NEW | 150,045 | $9.2B | 81.06% | |
| 304 | ATOATMOS ENERGY CORP | 82,253 | $9.2B | 80.95% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 106,866 | $9.2B | 80.91% | |
| 306 | PAYXPAYCHEX INC | 79,717 | $9.2B | 80.90% | |
| 307 | GWWGRAINGER W W INC | 16,527 | $9.2B | 80.73% | |
| 308 | IPINTERNATIONAL PAPER CO | 265,078 | $9.2B | 80.63% | |
| 309 | CMSCMS ENERGY CORP | 143,858 | $9.1B | 80.01% | |
| 310 | MYDBLACKROCK MUNIYIELD FD INC | 872,908 | $9.1B | 79.81% | |
| 311 | BRXBRIXMOR PPTY GROUP INC | 399,112 | $9.0B | 79.47% | |
| 312 | AMEAMETEK INC | 64,737 | $9.0B | 79.44% | |
| 313 | REGREGENCY CTRS CORP | 144,584 | $9.0B | 79.36% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 127,996 | $9.0B | 78.97% | |
| 315 | ASMLASML HOLDING N V | 16,424 | $9.0B | 78.82% | |
| 316 | HZNPHORIZON THERAPEUTICS PUB L | 78,844 | $9.0B | 78.81% | |
| 317 | IIMINVESCO VALUE MUN INCOME TR | 743,528 | $9.0B | 78.70% | |
| 318 | VTRSVIATRIS INC | 799,385 | $8.9B | 78.14% | |
| 319 | SGENUSDSEAGEN INC | 68,828 | $8.8B | 77.69% | |
| 320 | MBBISHARES TR | 94,754 | $8.8B | 77.19% | |
| 321 | CIENCIENA CORP | 172,034 | $8.8B | 77.03% | |
| 322 | MDUMDU RES GROUP INC | 288,837 | $8.8B | 76.97% | |
| 323 | LNTALLIANT ENERGY CORP | 158,495 | $8.7B | 76.85% | |
| 324 | NINISOURCE INC | 318,916 | $8.7B | 76.80% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 95,861 | $8.7B | 76.72% | |
| 326 | IDXXIDEXX LABS INC | 21,381 | $8.7B | 76.61% | |
| 327 | TCBITEXAS CAP BANCSHARES INC | 144,440 | $8.7B | 76.52% | |
| 328 | IWDISHARES TR | 57,371 | $8.7B | 76.42% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 54,564 | $8.7B | 76.35% | |
| 330 | PPLPPL CORP | 296,938 | $8.7B | 76.21% | |
| 331 | EVNEATON VANCE MUNI INCOME TRUS | 872,788 | $8.6B | 75.66% | |
| 332 | GPCGENUINE PARTS CO | 49,472 | $8.6B | 75.38% | |
| 333 | UCBUNITED CMNTY BKS BLAIRSVLE G | 253,558 | $8.6B | 75.27% | |
| 334 | NDAQNASDAQ INC | 139,378 | $8.5B | 75.09% | |
| 335 | ETNEATON CORP PLC | 54,459 | $8.5B | 75.06% | |
| 336 | KEYKEYCORP | 490,072 | $8.5B | 74.98% | |
| 337 | CDNSCADENCE DESIGN SYSTEM INC | 53,029 | $8.5B | 74.82% | |
| 338 | DHRDANAHER CORPORATION | 32,066 | $8.5B | 74.73% | |
| 339 | DOCHEALTHPEAK PROPERTIES INC | 339,345 | $8.5B | 74.72% | |
| 340 | ADMARCHER DANIELS MIDLAND CO | 91,582 | $8.5B | 74.68% | |
| 341 | MEIMETHODE ELECTRS INC | 191,535 | $8.5B | 74.65% | |
| 342 | FITBFIFTH THIRD BANCORP | 258,847 | $8.5B | 74.59% | |
| 343 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,658,207 | $8.4B | 74.14% | |
| 344 | NMZNUVEEN MUN HIGH INCOME OPPOR | 809,636 | $8.4B | 73.53% | |
| 345 | XFRAXBLACKROCK FLOATING RATE INCO | 741,571 | $8.3B | 73.35% | |
| 346 | BXPBOSTON PROPERTIES INC | 123,338 | $8.3B | 73.20% | |
| 347 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 656,104 | $8.3B | 72.90% | |
| 348 | AXPAMERICAN EXPRESS CO | 56,175 | $8.3B | 72.90% | |
| 349 | INCYINCYTE CORP | 103,110 | $8.3B | 72.73% | |
| 350 | VOOVANGUARD INDEX FDS | 23,552 | $8.3B | 72.68% | |
| 351 | ABXBARRICK GOLD CORP | 481,479 | $8.3B | 72.65% | |
| 352 | CTRACOTERRA ENERGY INC | 335,187 | $8.2B | 72.33% | |
| 353 | CHICALAMOS CONV OPPORTUNITIES & | 777,952 | $8.2B | 71.82% | |
| 354 | MQYBLACKROCK MUNIYILD QULT FD I | 704,845 | $8.2B | 71.81% | |
| 355 | INVHINVITATION HOMES INC | 275,598 | $8.2B | 71.74% | |
| 356 | JFRNUVEEN FLOATING RATE INCOME | 1,021,943 | $8.1B | 71.09% | |
| 357 | KMBKIMBERLY-CLARK CORP | 59,427 | $8.1B | 70.84% | |
| 358 | TEXTEREX CORP NEW | 188,393 | $8.0B | 70.69% | |
| 359 | LEOBNY MELLON STRATEGIC MUNS IN | 1,315,872 | $8.0B | 70.61% | |
| 360 | FTNTFORTINET INC | 164,087 | $8.0B | 70.46% | |
| 361 | EOSEATON VANCE ENHANCED EQUITY | 481,119 | $8.0B | 69.94% | |
| 362 | —NUVEEN INTER DURATION MUN TE | 605,427 | $7.9B | 69.77% | |
| 363 | ASHASHLAND INC | 73,785 | $7.9B | 69.69% | |
| 364 | MARMARRIOTT INTL INC NEW | 53,094 | $7.9B | 69.44% | |
| 365 | XCHYXCALAMOS CONV & HIGH INCOME F | 746,549 | $7.9B | 69.18% | |
| 366 | MYIBLACKROCK MUNIYIELD QUALITY | 701,824 | $7.9B | 69.10% | |
| 367 | FOXFOX CORP | 276,002 | $7.9B | 68.97% | |
| 368 | LWLAMB WESTON HLDGS INC | 87,792 | $7.8B | 68.89% | |
| 369 | ADSKAUTODESK INC | 41,563 | $7.8B | 68.21% | |
| 370 | IRDMIRIDIUM COMMUNICATIONS INC | 149,829 | $7.7B | 67.65% | |
| 371 | XETYXEATON VANCE TAX-MANAGED DIVE | 700,688 | $7.6B | 66.84% | |
| 372 | MMUWESTERN ASSET MANAGED MUNS F | 754,883 | $7.6B | 66.77% | |
| 373 | LVSLAS VEGAS SANDS CORP | 157,035 | $7.5B | 66.29% | |
| 374 | VCLTVANGUARD SCOTTSDALE FDS | 99,596 | $7.5B | 66.23% | |
| 375 | ACAARCOSA INC | 137,875 | $7.5B | 65.81% | |
| 376 | IQIINVESCO QUALITY MUN INCOME T | 795,108 | $7.5B | 65.78% | |
| 377 | AVNTAVIENT CORPORATION | 221,089 | $7.5B | 65.56% | |
| 378 | EAELECTRONIC ARTS INC | 61,077 | $7.5B | 65.54% | |
| 379 | BFKBLACKROCK MUN INCOME TR | 738,596 | $7.4B | 65.26% | |
| 380 | VOYAVOYA FINANCIAL INC | 120,559 | $7.4B | 65.12% | |
| 381 | AESAES CORP | 257,762 | $7.4B | 65.11% | |
| 382 | SITCUSDSITE CTRS CORP | 541,874 | $7.4B | 65.01% | |
| 383 | ALKALASKA AIR GROUP INC | 170,760 | $7.3B | 64.40% | |
| 384 | MUABLACKROCK MUNIASSETS FD INC | 675,460 | $7.3B | 64.19% | |
| 385 | FEFIRSTENERGY CORP | 174,152 | $7.3B | 64.14% | |
| 386 | YUMYUM BRANDS INC | 56,950 | $7.3B | 64.06% | |
| 387 | RLRALPH LAUREN CORP | 68,788 | $7.3B | 63.84% | |
| 388 | CCDCALAMOS DYNAMIC CONV & INCOM | 354,004 | $7.2B | 63.53% | |
| 389 | NLYANNALY CAPITAL MANAGEMENT IN | 342,934 | $7.2B | 63.50% | |
| 390 | CTVACORTEVA INC | 121,337 | $7.1B | 62.64% | |
| 391 | XNIEXVIRTUS EQUITY & CONV INCM FD | 391,165 | $7.1B | 62.63% | |
| 392 | HWCHANCOCK WHITNEY CORPORATION | 146,873 | $7.1B | 62.42% | |
| 393 | XMUIXBLACKROCK MUNICIPAL INCOME | 626,438 | $7.1B | 62.34% | |
| 394 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 575,462 | $7.1B | 62.17% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 17,654 | $7.1B | 62.01% | |
| 396 | XEXGXEATON VANCE TAX-MANAGED GLOB | 933,766 | $7.0B | 61.92% | |
| 397 | MCKMCKESSON CORP | 18,761 | $7.0B | 61.80% | |
| 398 | PHPARKER-HANNIFIN CORP | 24,099 | $7.0B | 61.58% | |
| 399 | INFNEURINFINERA CORP | 1,040,106 | $7.0B | 61.58% | |
| 400 | XEVVXEATON VANCE LTD DURATION INC | 745,760 | $7.0B | 61.51% |