GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $9.3M |
LWLAMB WESTON HLDGS INC | $9.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.2M |
IQIINVESCO QUALITY MUN INCOME T | $9.2M |
EOSEATON VANCE ENHANCED EQUITY | $9.2M |
DVNDEVON ENERGY CORP NEW | $9.2M |
PNCPNC FINL SVCS GROUP INC | $9.2M |
AXPAMERICAN EXPRESS CO | $9.1M |
CIENCIENA CORP | $9.1M |
MBBISHARES TR | $9.1M |
BGBBLACKSTONE STRATEGIC CRED 20 | $9.1M |
KRGKITE RLTY GROUP TR | $9.0M |
GISGENERAL MLS INC | $9.0M |
WMBWILLIAMS COS INC | $9.0M |
AEMAGNICO EAGLE MINES LTD | $9.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $8.9M |
IPINTERNATIONAL PAPER CO | $8.9M |
ATOATMOS ENERGY CORP | $8.9M |
EAELECTRONIC ARTS INC | $8.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $8.8M |
CITHE CIGNA GROUP | $8.8M |
KMBKIMBERLY-CLARK CORP | $8.8M |
JFRNUVEEN FLOATING RATE INCOME | $8.8M |
ACAARCOSA INC | $8.7M |
REGREGENCY CTRS CORP | $8.7M |
AVNTAVIENT CORPORATION | $8.7M |
FOXFOX CORP | $8.6M |
EIMEATON VANCE MUN BD FD | $8.6M |
LEALEAR CORP | $8.6M |
MDUMDU RES GROUP INC | $8.5M |
VOOVANGUARD INDEX FDS | $8.5M |
VOYAVOYA FINANCIAL INC | $8.5M |
FITBFIFTH THIRD BANCORP | $8.5M |
PAYXPAYCHEX INC | $8.4M |
BFKBLACKROCK MUN INCOME TR | $8.3M |
DHRDANAHER CORPORATION | $8.3M |
INVHINVITATION HOMES INC | $8.2M |
WDAYWORKDAY INC | $8.2M |
MEIMETHODE ELECTRS INC | $8.2M |
HCAHCA HEALTHCARE INC | $8.1M |
LULULULULEMON ATHLETICA INC | $8.1M |
CLXCLOROX CO DEL | $8.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.1M |
IWDISHARES TR | $8.1M |
AIZASSURANT INC | $8.1M |
VCVINVESCO CALIF VALUE MUN INCO | $8.0M |
DOCHEALTHPEAK PROPERTIES INC | $8.0M |
MUABLACKROCK MUNIASSETS FD INC | $8.0M |
MMUWESTERN ASSET MANAGED MUNS F | $8.0M |
CEGCONSTELLATION ENERGY CORP | $8.0M |
STAGSTAG INDL INC | $8.0M |
NDAQNASDAQ INC | $8.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.9M |
BF/BBROWN FORMAN CORP | $7.9M |
PDDPDD HOLDINGS INC | $7.9M |
ALSALLSTATE CORP | $7.9M |
PGRPROGRESSIVE CORP | $7.9M |
VGMINVESCO TR INVT GRADE MUNS | $7.9M |
AFWALIGN TECHNOLOGY INC | $7.9M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7.9M |
ASHASHLAND INC | $7.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.8M |
INCYINCYTE CORP | $7.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $7.8M |
SLABSILICON LABORATORIES INC | $7.7M |
VTRSVIATRIS INC | $7.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.7M |
WF2WINTRUST FINL CORP | $7.6M |
GFSGLOBALFOUNDRIES INC | $7.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.6M |
VKQINVESCO MUNICIPAL TRUST | $7.6M |
DSKEUSDDASEKE INC | $7.6M |
ADMARCHER DANIELS MIDLAND CO | $7.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $7.5M |
BXPBOSTON PROPERTIES INC | $7.5M |
HZNPHORIZON THERAPEUTICS PUB L | $7.5M |
CMSCMS ENERGY CORP | $7.4M |
VCLTVANGUARD SCOTTSDALE FDS | $7.4M |
IVTINVENTRUST PPTYS CORP | $7.4M |
STZCONSTELLATION BRANDS INC | $7.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.3M |
LVSLAS VEGAS SANDS CORP | $7.3M |
CPRTCOPART INC | $7.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $7.3M |
BLEBLACKROCK MUNI INCOME TR II | $7.3M |
DDDUPONT DE NEMOURS INC | $7.2M |
MMDMAINSTAY MACKAY DEFINEDTERM | $7.2M |
YUMYUM BRANDS INC | $7.2M |
BAXBAXTER INTL INC | $7.2M |
AJGGALLAGHER ARTHUR J & CO | $7.2M |
UDRUDR INC | $7.2M |
WPMWHEATON PRECIOUS METALS CORP | $7.2M |
SSS1EURLIFE STORAGE INC | $7.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $7.2M |
PGTIUSDPGT INNOVATIONS INC | $7.1M |
ONON SEMICONDUCTOR CORP | $7.1M |
TCBITEXAS CAP BANCSHARES INC | $7.1M |
DGDOLLAR GEN CORP NEW | $7.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.0M |