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 |
|---|---|
NRANRG ENERGY INC | $2.4M |
DRIDARDEN RESTAURANTS INC | $2.4M |
RMERESMED INC | $2.4M |
PPGPPG INDS INC | $2.4M |
EDCONSOLIDATED EDISON INC | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
GWWGRAINGER W W INC | $2.4M |
TRGPTARGA RES CORP | $2.4M |
FRFIRST INDL RLTY TR INC | $2.3M |
RCLROYAL CARIBBEAN GROUP | $2.3M |
ALBALBEMARLE CORP | $2.3M |
FFIVF5 INC | $2.3M |
CNPCENTERPOINT ENERGY INC | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
HRHEALTHCARE RLTY TR | $2.3M |
WBSWEBSTER FINL CORP | $2.2M |
SSBUSDSOUTHSTATE CORPORATION | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
DTDYNATRACE INC | $2.2M |
SKLZSKILLZ INC | $2.2M |
WDCWESTERN DIGITAL CORP. | $2.2M |
EXASEXACT SCIENCES CORP | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
VALVALARIS LIMITED | $2.1M |
DBXDROPBOX INC | $2.1M |
HTOSJW GROUP | $2.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.1M |
GPNGLOBAL PMTS INC | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
MTHMERITAGE HOMES CORP | $2.0M |
BNTXBIONTECH SE | $2.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.0M |
AXNX*AXONICS INC | $2.0M |
NATINATIONAL INSTRS CORP | $2.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.0M |
NTLAINTELLIA THERAPEUTICS INC | $2.0M |
THGHANOVER INS GROUP INC | $2.0M |
AFTAPOLLO SR FLOATING RATE FD I | $2.0M |
HIXWESTERN ASSET HIGH INCOM FD | $2.0M |
TCBKTRICO BANCSHARES | $2.0M |
FMNFEDERATED HERMES PREM MUNI I | $2.0M |
ETBEATON VANCE TAX MNGED BUY WR | $2.0M |
HPIHANCOCK JOHN PFD INCOME FD | $2.0M |
PDIPIMCO DYNAMIC INCOME FD | $2.0M |
BKFIBNY MELLON MUN INCOME INC | $2.0M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $2.0M |
FTFFRANKLIN LTD DURATION INCOME | $2.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.0M |
BKNBLACKROCK INVT QUALITY MUN T | $2.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $2.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.0M |
—NUVEEN SHORT DURATION CR OPP | $2.0M |
WABFWESTERN ASSET MUN PARTNERS F | $2.0M |
FDDFIRST TR HIGH INCOME LONG / | $2.0M |
SLQTSELECTQUOTE INC | $2.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $2.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.0M |
FFAFIRST TR ENHANCED EQUITY INC | $2.0M |
ALKSALKERMES PLC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
STMSTMICROELECTRONICS N V | $2.0M |
—NUVEEN CALIF SELECT TAX FREE | $2.0M |
AZEKAZEK CO INC | $2.0M |
ELDELDORADO GOLD CORP NEW | $2.0M |
CCIVGBPLUCID GROUP INC | $2.0M |
PVACUSDRANGER OIL CORPORATION | $2.0M |
USHYISHARES TR | $2.0M |
FLTRVANECK ETF TRUST | $2.0M |
IEFISHARES TR | $2.0M |
CRUSCIRRUS LOGIC INC | $2.0M |
DOXAMDOCS LTD | $2.0M |
NENOBLE CORP PLC | $2.0M |
CRSPCRISPR THERAPEUTICS AG | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
AZTAAZENTA INC | $2.0M |
BCBRUNSWICK CORP | $2.0M |
LAKELAKELAND INDS INC | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.0M |
SJNKSPDR SER TR | $2.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.0M |
PDCEUSDPDC ENERGY INC | $2.0M |
SPTLSPDR SER TR | $2.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $2.0M |
WFRDWEATHERFORD INTL PLC | $2.0M |
AGFIRST MAJESTIC SILVER CORP | $2.0M |
IJHISHARES TR | $2.0M |
SRISTONERIDGE INC | $2.0M |
XEVGXEATON VANCE SHORT DURATION D | $2.0M |
OGSONE GAS INC | $2.0M |
APY1EURCHAMPIONX CORPORATION | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
PFFISHARES TR | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
PBFPBF ENERGY INC | $2.0M |