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 |
|---|---|
CNCCENTENE CORP DEL | $3.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.3M |
HIOWESTERN ASSET HIGH INCOME OP | $3.3M |
FERGFERGUSON PLC NEW | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
0VVBPARAMOUNT GLOBAL | $3.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.2M |
CFGCITIZENS FINL GROUP INC | $3.2M |
GBCIGLACIER BANCORP INC NEW | $3.1M |
BYMBLACKROCK MUN INCOME QUALITY | $3.1M |
AMHAMERICAN HOMES 4 RENT | $3.1M |
NNNNATIONAL RETAIL PROPERTIES I | $3.1M |
HLHECLA MNG CO | $3.1M |
SYU1SYNOVUS FINL CORP | $3.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.1M |
AONAON PLC | $3.1M |
AFGAMERICAN FINL GROUP INC OHIO | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.0M |
EFSCENTERPRISE FINL SVCS CORP | $3.0M |
PHTPIONEER HIGH INCOME FUND INC | $3.0M |
PCNPIMCO CORPORATE & INCM STRG | $3.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.0M |
PHKPIMCO HIGH INCOME FD | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
UTGREAVES UTIL INCOME FD | $3.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $3.0M |
ETGEATON VANCE TX ADV GLBL DIV | $3.0M |
OGNORGANON & CO | $3.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.0M |
XENWXEATON VANCE NEW YORK MUN BD | $3.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.0M |
NNYNUVEEN N Y MUN VALUE FD | $3.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.0M |
CHWCALAMOS GBL DYN INCOME FUND | $3.0M |
BGXBLACKSTONE LONG SHORT CR INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
CIIBLACKROCK ENHANCD CAP & INM | $3.0M |
NOVNOV INC | $3.0M |
RCSPIMCO STRATEGIC INCOME FD | $3.0M |
UGIUGI CORP NEW | $3.0M |
EVREVERCORE INC | $3.0M |
EFAISHARES TR | $3.0M |
SONSONOCO PRODS CO | $3.0M |
ARGXARGENX SE | $3.0M |
SSYSSTRATASYS LTD | $3.0M |
UNFUNIFIRST CORP MASS | $3.0M |
ICVTISHARES TR | $3.0M |
MUSAMURPHY USA INC | $3.0M |
USALIBERTY ALL STAR EQUITY FD | $3.0M |
ICFIICF INTL INC | $3.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.0M |
EMBISHARES TR | $3.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.0M |
PLXSPLEXUS CORP | $3.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.0M |
SBSWSIBANYE STILLWATER LTD | $3.0M |
BHKBLACKROCK CORE BD TR | $3.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.9M |
PCGPG&E CORP | $2.9M |
TAPMOLSON COORS BEVERAGE CO | $2.9M |
TDCTERADATA CORP DEL | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
DFSEURDISCOVER FINL SVCS | $2.9M |
SSRMSSR MINING IN | $2.9M |
HRLHORMEL FOODS CORP | $2.8M |
RSGREPUBLIC SVCS INC | $2.8M |
TRMBTRIMBLE INC | $2.8M |
FT2FIRST HORIZON CORPORATION | $2.8M |
COLDAMERICOLD REALTY TRUST INC | $2.8M |
FTITECHNIPFMC PLC | $2.7M |
APHAMPHENOL CORP NEW | $2.7M |
RPMRPM INTL INC | $2.7M |
ORCLORACLE CORP | $2.7M |
DHID R HORTON INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
MOSMOSAIC CO NEW | $2.6M |
BWABORGWARNER INC | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
MPWRMONOLITHIC PWR SYS INC | $2.6M |
STLDSTEEL DYNAMICS INC | $2.5M |
ELVELEVANCE HEALTH INC | $2.5M |
APTVAPTIV PLC | $2.5M |
RIVNRIVIAN AUTOMOTIVE INC | $2.5M |
SUXTD SYNNEX CORPORATION | $2.5M |
IQVIQVIA HLDGS INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.4M |
KTFDWS MUN INCOME TR | $2.4M |
APAAPA CORPORATION | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4M |