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 |
|---|---|---|---|---|---|
| 501 | MCOMOODYS CORP | 19,174 | $5.3B | 46.92% | |
| 502 | ESSESSEX PPTY TR INC | 25,176 | $5.3B | 46.85% | |
| 503 | CAGCONAGRA BRANDS INC | 137,711 | $5.3B | 46.80% | |
| 504 | HIOWESTERN ASSET HIGH INCOME OP | 1,347,390 | $5.3B | 46.74% | |
| 505 | FT2FIRST HORIZON CORPORATION | 216,897 | $5.3B | 46.67% | |
| 506 | NEANUVEEN FLOATING RATE INCOME | 678,323 | $5.3B | 46.53% | |
| 507 | MHDBLACKROCK MUNIHOLDINGS FD IN | 435,833 | $5.3B | 46.48% | |
| 508 | EOGEOG RES INC | 40,727 | $5.3B | 46.33% | |
| 509 | PGTIUSDPGT INNOVATIONS INC | 293,060 | $5.3B | 46.23% | |
| 510 | APLEAPPLE HOSPITALITY REIT INC | 333,470 | $5.3B | 46.22% | |
| 511 | UGIUGI CORP NEW | 141,476 | $5.2B | 46.06% | |
| 512 | NUVNUVEEN MUN VALUE FD INC | 605,523 | $5.2B | 45.74% | |
| 513 | AIMCUSDALTRA INDL MOTION CORP | 86,923 | $5.2B | 45.62% | |
| 514 | PTENPATTERSON-UTI ENERGY INC | 308,009 | $5.2B | 45.55% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE C | 323,194 | $5.2B | 45.30% | |
| 516 | SLABSILICON LABORATORIES INC | 37,997 | $5.2B | 45.28% | |
| 517 | CPRTCOPART INC | 84,437 | $5.1B | 45.15% | |
| 518 | SYU1SYNOVUS FINL CORP | 136,755 | $5.1B | 45.11% | |
| 519 | RVTROYCE VALUE TR INC | 382,165 | $5.1B | 44.51% | |
| 520 | SJIEURSOUTH JERSEY INDS INC | 142,297 | $5.1B | 44.39% | |
| 521 | NBIXNEUROCRINE BIOSCIENCES INC | 42,146 | $5.0B | 44.21% | |
| 522 | ETJEATON VANCE RISK-MANAGED DIV | 670,418 | $5.0B | 44.17% | |
| 523 | ABGAMERISOURCEBERGEN CORP | 30,311 | $5.0B | 44.10% | |
| 524 | AFWALIGN TECHNOLOGY INC | 23,770 | $5.0B | 44.02% | |
| 525 | PAHUSDELEMENT SOLUTIONS INC | 275,367 | $5.0B | 43.99% | |
| 526 | RPRXROYALTY PHARMA PLC | 126,615 | $5.0B | 43.95% | |
| 527 | W3UWESTERN UN CO | 363,206 | $5.0B | 43.92% | |
| 528 | CFGCITIZENS FINL GROUP INC | 126,853 | $5.0B | 43.86% | |
| 529 | COFCAPITAL ONE FINL CORP | 53,564 | $5.0B | 43.72% | |
| 530 | BMRNBIOMARIN PHARMACEUTICAL INC | 47,905 | $5.0B | 43.54% | |
| 531 | KRGKITE RLTY GROUP TR | 235,479 | $5.0B | 43.53% | |
| 532 | ALNYALNYLAM PHARMACEUTICALS INC | 20,817 | $4.9B | 43.45% | |
| 533 | VRSKVERISK ANALYTICS INC | 27,923 | $4.9B | 43.26% | |
| 534 | HBANHUNTINGTON BANCSHARES INC | 348,404 | $4.9B | 43.13% | |
| 535 | QRVOQORVO INC | 53,860 | $4.9B | 42.87% | |
| 536 | NTAPNETAPP INC | 80,305 | $4.8B | 42.36% | |
| 537 | SYKSTRYKER CORPORATION | 19,712 | $4.8B | 42.32% | |
| 538 | LUMNLUMEN TECHNOLOGIES INC | 923,001 | $4.8B | 42.30% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,006 | $4.8B | 42.30% | |
| 540 | ACVVIRTUS DIVERSIFIED INCM & CO | 259,308 | $4.8B | 42.27% | |
| 541 | DSMBNY MELLON STRATEGIC MUN BD | 830,117 | $4.8B | 42.15% | |
| 542 | CMECME GROUP INC | 28,430 | $4.8B | 41.99% | |
| 543 | GBCIGLACIER BANCORP INC NEW | 96,306 | $4.8B | 41.79% | |
| 544 | CUZCOUSINS PPTYS INC | 187,335 | $4.7B | 41.60% | |
| 545 | TQJSIGNATURE BK NEW YORK N Y | 41,111 | $4.7B | 41.59% | |
| 546 | NSCNORFOLK SOUTHN CORP | 19,153 | $4.7B | 41.44% | |
| 547 | EDCONSOLIDATED EDISON INC | 49,423 | $4.7B | 41.37% | |
| 548 | NRKNUVEEN NEW YORK AMT QLT MUNI | 458,890 | $4.7B | 41.36% | |
| 549 | IEXIDEX CORP | 20,548 | $4.7B | 41.21% | |
| 550 | WPMWHEATON PRECIOUS METALS CORP | 119,254 | $4.7B | 40.93% | |
| 551 | ULTAULTA BEAUTY INC | 9,923 | $4.7B | 40.86% | |
| 552 | MQTBLACKROCK MUNIYIELD QUALITY | 450,069 | $4.6B | 40.40% | |
| 553 | SBCSABRA HEALTH CARE REIT INC | 369,345 | $4.6B | 40.31% | |
| 554 | FASTFASTENAL CO | 96,968 | $4.6B | 40.29% | |
| 555 | PKGPACKAGING CORP AMER | 35,604 | $4.6B | 39.98% | |
| 556 | MYNBLACKROCK MUNIYIELD N Y QUAL | 462,456 | $4.5B | 39.81% | |
| 557 | SCCOSOUTHERN COPPER CORP | 74,688 | $4.5B | 39.62% | |
| 558 | HALOHALOZYME THERAPEUTICS INC | 78,701 | $4.5B | 39.33% | |
| 559 | JDJD.COM INC | 79,608 | $4.5B | 39.25% | |
| 560 | MHNBLACKROCK MUNIHLDGS NY QLTY | 433,833 | $4.5B | 39.13% | |
| 561 | SBSWSIBANYE STILLWATER LTD | 417,866 | $4.5B | 39.12% | |
| 562 | NANNUVEEN NEW YORK QLT MUN INC | 416,182 | $4.5B | 39.12% | |
| 563 | TRNTRINITY INDS INC | 150,079 | $4.4B | 38.97% | |
| 564 | HTDHANCOCK JOHN TAX-ADVANTAGED | 193,974 | $4.4B | 38.95% | |
| 565 | HRHEALTHCARE RLTY TR | 229,685 | $4.4B | 38.87% | |
| 566 | KRKROGER CO | 98,938 | $4.4B | 38.73% | |
| 567 | CNCCENTENE CORP DEL | 53,669 | $4.4B | 38.64% | |
| 568 | AKXANSYS INC | 18,170 | $4.4B | 38.55% | |
| 569 | IRWDIRONWOOD PHARMACEUTICALS INC | 352,439 | $4.4B | 38.35% | |
| 570 | IDAIDACORP INC | 40,492 | $4.4B | 38.35% | |
| 571 | ALBALBEMARLE CORP | 20,112 | $4.4B | 38.30% | |
| 572 | PG4PRINCIPAL FINANCIAL GROUP IN | 51,808 | $4.3B | 38.17% | |
| 573 | EVREVERCORE INC | 39,728 | $4.3B | 38.06% | |
| 574 | EQTEQT CORP | 127,841 | $4.3B | 37.97% | |
| 575 | FLOTISHARES TR | 85,862 | $4.3B | 37.96% | |
| 576 | ETBEATON VANCE TAX MNGED BUY WR | 328,483 | $4.3B | 37.94% | |
| 577 | NSANATIONAL STORAGE AFFILIATES | 118,888 | $4.3B | 37.72% | |
| 578 | CINFCINCINNATI FINL CORP | 41,795 | $4.3B | 37.58% | |
| 579 | EXGEATON VANCE TAX ADVT DIV INC | 187,064 | $4.3B | 37.46% | |
| 580 | BNYBLACKROCK N Y MUN INCOME TRU | 423,512 | $4.3B | 37.46% | |
| 581 | PCGPG&E CORP | 261,672 | $4.3B | 37.36% | |
| 582 | NCZVIRTUS CONVERTIBLE & INCOME | 1,249,473 | $4.2B | 37.31% | |
| 583 | GUGGUGGENHEIM ACTIVE ALLOC FD | 315,680 | $4.2B | 37.29% | |
| 584 | KIOKKR INCOME OPPORTUNITIES FD | 384,913 | $4.2B | 37.22% | |
| 585 | NEANUVEEN SR INCOME FD | 911,667 | $4.2B | 36.75% | |
| 586 | SONSONOCO PRODS CO | 68,871 | $4.2B | 36.73% | |
| 587 | TENBTENABLE HLDGS INC | 109,531 | $4.2B | 36.70% | |
| 588 | BKBANK NEW YORK MELLON CORP | 91,523 | $4.2B | 36.59% | |
| 589 | TECHBIO-TECHNE CORP | 50,209 | $4.2B | 36.54% | |
| 590 | TAPMOLSON COORS BEVERAGE CO | 79,965 | $4.1B | 36.17% | |
| 591 | TRMKTRUSTMARK CORP | 117,918 | $4.1B | 36.16% | |
| 592 | MSIMOTOROLA SOLUTIONS INC | 15,974 | $4.1B | 36.15% | |
| 593 | DOXAMDOCS LTD | 45,151 | $4.1B | 36.04% | |
| 594 | XBGYXBLACKROCK ENHANCED INTL DIV | 816,858 | $4.1B | 36.01% | |
| 595 | NNNNATIONAL RETAIL PROPERTIES I | 89,370 | $4.1B | 35.91% | |
| 596 | MVTBLACKROCK MUNIVEST FD II INC | 390,438 | $4.1B | 35.84% | |
| 597 | DDOGDATADOG INC | 55,270 | $4.1B | 35.67% | |
| 598 | CHWCALAMOS GBL DYN INCOME FUND | 725,366 | $4.0B | 35.55% | |
| 599 | RSGREPUBLIC SVCS INC | 31,362 | $4.0B | 35.52% | |
| 600 | ENSENERSYS | 54,554 | $4.0B | 35.38% |