GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ESSESSEX PPTY TR INC | 21,866 | $5.4B | 40.95% | |
| 502 | APHAMPHENOL CORP NEW | 54,374 | $5.4B | 40.71% | |
| 503 | ENSENERSYS | 53,281 | $5.4B | 40.64% | |
| 504 | STCSTEWART INFORMATION SVCS COR | 91,276 | $5.4B | 40.52% | |
| 505 | SIRIEURSIRIUS XM HOLDINGS INC | 974,874 | $5.3B | 40.29% | |
| 506 | FFAFIRST TR ENHANCED EQUITY INC | 291,484 | $5.3B | 40.24% | |
| 507 | ELSEQUITY LIFESTYLE PPTYS INC | 75,482 | $5.3B | 40.22% | |
| 508 | EDGGOLD FIELDS LTD | 365,442 | $5.3B | 39.92% | |
| 509 | SCHZSCHWAB STRATEGIC TR | 113,005 | $5.3B | 39.81% | |
| 510 | ACVVIRTUS DIVERSIFIED INCM & CO | 250,678 | $5.3B | 39.73% | |
| 511 | CTVACORTEVA INC | 109,367 | $5.2B | 39.59% | |
| 512 | STAGSTAG INDL INC | 133,513 | $5.2B | 39.59% | |
| 513 | PHMPULTE GROUP INC | 50,573 | $5.2B | 39.43% | |
| 514 | KEYKEYCORP | 361,168 | $5.2B | 39.29% | |
| 515 | UTGREAVES UTIL INCOME FD | 193,946 | $5.2B | 39.18% | |
| 516 | USALIBERTY ALL STAR EQUITY FD | 811,676 | $5.2B | 39.13% | |
| 517 | DDDUPONT DE NEMOURS INC | 67,036 | $5.2B | 38.96% | |
| 518 | VEEVVEEVA SYS INC | 26,770 | $5.2B | 38.93% | |
| 519 | ZBHZIMMER BIOMET HOLDINGS INC | 42,009 | $5.1B | 38.62% | |
| 520 | VRSNVERISIGN INC | 24,770 | $5.1B | 38.54% | |
| 521 | UTHUNITED THERAPEUTICS CORP DEL | 23,195 | $5.1B | 38.53% | |
| 522 | NTAPNETAPP INC | 57,458 | $5.1B | 38.26% | |
| 523 | ETGEATON VANCE TX ADV GLBL DIV | 296,068 | $5.1B | 38.25% | |
| 524 | RTXRTX CORPORATION | 60,044 | $5.0B | 38.16% | |
| 525 | BENFRANKLIN RESOURCES INC | 169,163 | $5.0B | 38.08% | |
| 526 | PDOPIMCO DYNAMIC INCOME OPRNTS | 410,407 | $5.0B | 37.95% | |
| 527 | HUBBHUBBELL INC | 15,177 | $5.0B | 37.71% | |
| 528 | SPTLSPDR SER TR | 171,916 | $5.0B | 37.70% | |
| 529 | ALSALLSTATE CORP | 35,642 | $5.0B | 37.68% | |
| 530 | PFNPIMCO INCOME STRATEGY FD II | 684,938 | $5.0B | 37.42% | |
| 531 | DMBBNY MELLON MUN BD INFRASTRUC | 476,211 | $4.9B | 37.09% | |
| 532 | WSOWATSCO INC | 11,408 | $4.9B | 36.93% | |
| 533 | MVFBLACKROCK MUNIVEST FD INC | 684,465 | $4.9B | 36.81% | |
| 534 | 7HPHP INC | 161,941 | $4.9B | 36.80% | |
| 535 | ETBEATON VANCE TAX MNGED BUY WR | 375,256 | $4.9B | 36.80% | |
| 536 | XEVMXEATON VANCE CALIF MUN BD FD | 529,849 | $4.8B | 36.62% | |
| 537 | PMXPIMCO MUN INCOME FD III | 655,680 | $4.8B | 36.60% | |
| 538 | DPZDOMINOS PIZZA INC | 11,715 | $4.8B | 36.47% | |
| 539 | PAHUSDELEMENT SOLUTIONS INC | 208,313 | $4.8B | 36.41% | |
| 540 | BABINVESCO EXCH TRADED FD TR II | 179,004 | $4.8B | 36.39% | |
| 541 | CECELANESE CORP DEL | 30,826 | $4.8B | 36.18% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 281,130 | $4.8B | 36.05% | |
| 543 | MUCBLACKROCK MUNIHOLDINGS QUALI | 475,965 | $4.8B | 36.03% | |
| 544 | WOLF*WOLFSPEED INC | 108,553 | $4.7B | 35.69% | |
| 545 | PPLPPL CORP | 174,000 | $4.7B | 35.62% | |
| 546 | ACPABRDN INCOME CREDIT STRATEGI | 692,488 | $4.7B | 35.57% | |
| 547 | PDIPIMCO DYNAMIC INCOME FD | 261,836 | $4.7B | 35.51% | |
| 548 | LFUSLITTELFUSE INC | 17,558 | $4.7B | 35.49% | |
| 549 | JBHTHUNT J B TRANS SVCS INC | 23,401 | $4.7B | 35.31% | |
| 550 | BGHBARINGS GLOBAL SHORT DURATIO | 347,190 | $4.7B | 35.25% | |
| 551 | TALOTALOS ENERGY INC | 326,375 | $4.6B | 35.09% | |
| 552 | WF2WINTRUST FINL CORP | 49,894 | $4.6B | 34.96% | |
| 553 | AGIALAMOS GOLD INC NEW | 341,377 | $4.6B | 34.74% | |
| 554 | FCTFIRST TR SR FLTG RATE INCOME | 453,787 | $4.6B | 34.58% | |
| 555 | ICFIICF INTL INC | 33,425 | $4.5B | 33.86% | |
| 556 | HTDHANCOCK JOHN TAX-ADVANTAGED | 235,956 | $4.5B | 33.81% | |
| 557 | AUANGLOGOLD ASHANTI PLC | 239,281 | $4.5B | 33.78% | |
| 558 | JLLJONES LANG LASALLE INC | 23,466 | $4.4B | 33.49% | |
| 559 | UCBUNITED CMNTY BKS BLAIRSVLE G | 150,913 | $4.4B | 33.36% | |
| 560 | LIVNLIVANOVA PLC | 84,992 | $4.4B | 33.22% | |
| 561 | EX9EXELIXIS INC | 182,534 | $4.4B | 33.08% | |
| 562 | GHGUARDANT HEALTH INC | 161,809 | $4.4B | 33.07% | |
| 563 | MCOMOODYS CORP | 11,176 | $4.4B | 32.98% | |
| 564 | CIENCIENA CORP | 96,916 | $4.4B | 32.96% | |
| 565 | HYIWESTERN ASSET HIGH YIELD DEF | 358,764 | $4.3B | 32.77% | |
| 566 | PKEPARK AEROSPACE CORP | 294,530 | $4.3B | 32.71% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 33,407 | $4.3B | 32.68% | |
| 568 | MPWRMONOLITHIC PWR SYS INC | 6,839 | $4.3B | 32.59% | |
| 569 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,339 | $4.3B | 32.46% | |
| 570 | LUVSOUTHWEST AIRLS CO | 148,706 | $4.3B | 32.45% | |
| 571 | KRKROGER CO | 93,590 | $4.3B | 32.30% | |
| 572 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,540 | $4.3B | 32.20% | |
| 573 | PAASPAN AMERN SILVER CORP | 260,514 | $4.3B | 32.14% | |
| 574 | CHWCALAMOS GBL DYN INCOME FUND | 733,531 | $4.2B | 31.98% | |
| 575 | LEVILEVI STRAUSS & CO NEW | 253,863 | $4.2B | 31.72% | |
| 576 | VTNINVESCO TR INVT GRADE NEW YO | 403,155 | $4.2B | 31.71% | |
| 577 | FCPTFOUR CORNERS PPTY TR INC | 165,694 | $4.2B | 31.67% | |
| 578 | DOXAMDOCS LTD | 47,403 | $4.2B | 31.48% | |
| 579 | GRMNGARMIN LTD | 32,392 | $4.2B | 31.45% | |
| 580 | EMBISHARES TR | 46,728 | $4.2B | 31.44% | |
| 581 | IDAIDACORP INC | 42,311 | $4.2B | 31.43% | |
| 582 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 518,142 | $4.2B | 31.39% | |
| 583 | ISDPGIM HIGH YIELD BOND FUND IN | 336,834 | $4.1B | 31.35% | |
| 584 | KGCKINROSS GOLD CORP | 685,156 | $4.1B | 31.31% | |
| 585 | GHYPGIM GLOBAL HIGH YIELD FD FO | 359,737 | $4.1B | 30.87% | |
| 586 | CPKCHESAPEAKE UTILS CORP | 38,622 | $4.1B | 30.82% | |
| 587 | FNVFRANCO NEV CORP | 36,769 | $4.1B | 30.78% | |
| 588 | EFAISHARES TR | 53,872 | $4.1B | 30.66% | |
| 589 | WSTWEST PHARMACEUTICAL SVSC INC | 11,469 | $4.0B | 30.50% | |
| 590 | KVUEKENVUE INC | 187,418 | $4.0B | 30.48% | |
| 591 | BROBROWN & BROWN INC | 56,444 | $4.0B | 30.32% | |
| 592 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,565 | $4.0B | 30.28% | |
| 593 | GISGENERAL MLS INC | 61,485 | $4.0B | 30.25% | |
| 594 | PTENPATTERSON-UTI ENERGY INC | 369,790 | $4.0B | 30.17% | |
| 595 | LEOBNY MELLON STRATEGIC MUNS IN | 680,799 | $4.0B | 30.14% | |
| 596 | SJNKSPDR SER TR | 158,374 | $4.0B | 30.08% | |
| 597 | FSLRFIRST SOLAR INC | 23,068 | $4.0B | 30.01% | |
| 598 | NVRNVR INC | 567 | $4.0B | 29.99% | |
| 599 | BB4AXOS FINANCIAL INC | 72,612 | $4.0B | 29.95% | |
| 600 | EDCONSOLIDATED EDISON INC | 43,479 | $4.0B | 29.88% |