GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7B
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MYIBLACKROCK MUNIYIELD QUALITY | 895,841 | $9.8B | 76.92% | |
| 302 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,924,823 | $9.7B | 76.30% | |
| 303 | XNIEXVIRTUS EQUITY & CONV INCM FD | 458,065 | $9.7B | 76.05% | |
| 304 | BENFRANKLIN RESOURCES INC | 362,237 | $9.7B | 75.93% | |
| 305 | BLEBLACKROCK MUNI INCOME TR II | 927,997 | $9.7B | 75.82% | |
| 306 | LFUSLITTELFUSE INC | 33,095 | $9.6B | 75.67% | |
| 307 | GLWCORNING INC | 274,623 | $9.6B | 75.52% | |
| 308 | PSXPHILLIPS 66 | 100,877 | $9.6B | 75.51% | |
| 309 | FCPTFOUR CORNERS PPTY TR INC | 377,171 | $9.6B | 75.19% | |
| 310 | BFKBLACKROCK MUN INCOME TR | 963,143 | $9.6B | 75.14% | |
| 311 | SPGIS&P GLOBAL INC | 23,779 | $9.5B | 74.83% | |
| 312 | CTRACOTERRA ENERGY INC | 376,065 | $9.5B | 74.68% | |
| 313 | AXPAMERICAN EXPRESS CO | 54,587 | $9.5B | 74.64% | |
| 314 | LDOSLEIDOS HOLDINGS INC | 106,801 | $9.4B | 74.17% | |
| 315 | CPRTCOPART INC | 102,757 | $9.4B | 73.56% | |
| 316 | XFRAXBLACKROCK FLOATING RATE INCO | 759,416 | $9.3B | 72.78% | |
| 317 | NOCNORTHROP GRUMMAN CORP | 20,294 | $9.2B | 72.60% | |
| 318 | INCYINCYTE CORP | 148,365 | $9.2B | 72.48% | |
| 319 | EQTEQT CORP | 222,978 | $9.2B | 71.98% | |
| 320 | 7SUSUMMIT MATLS INC | 241,805 | $9.2B | 71.83% | |
| 321 | GUGGUGGENHEIM ACTIVE ALLOC FD | 634,833 | $9.1B | 71.56% | |
| 322 | NINISOURCE INC | 332,388 | $9.1B | 71.36% | |
| 323 | IRDMIRIDIUM COMMUNICATIONS INC | 144,705 | $9.0B | 70.56% | |
| 324 | DALDELTA AIR LINES INC DEL | 189,093 | $9.0B | 70.54% | |
| 325 | AEMAGNICO EAGLE MINES LTD | 178,643 | $8.9B | 70.08% | |
| 326 | PAYXPAYCHEX INC | 79,287 | $8.9B | 69.62% | |
| 327 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 353,128 | $8.8B | 69.10% | |
| 328 | MUABLACKROCK MUNIASSETS FD INC | 863,562 | $8.8B | 69.01% | |
| 329 | XETYXEATON VANCE TAX-MANAGED DIVE | 701,318 | $8.7B | 68.59% | |
| 330 | FOXFOX CORP | 273,494 | $8.7B | 68.46% | |
| 331 | BGBBLACKSTONE STRATEGIC CRED 20 | 795,074 | $8.7B | 68.20% | |
| 332 | ENPHENPHASE ENERGY INC | 51,865 | $8.7B | 68.18% | |
| 333 | ORCLORACLE CORP | 72,699 | $8.7B | 67.95% | |
| 334 | AVNTAVIENT CORPORATION | 211,509 | $8.7B | 67.90% | |
| 335 | MQYBLACKROCK MUNIYILD QULT FD I | 742,876 | $8.6B | 67.45% | |
| 336 | FRMEFIRST MERCHANTS CORP | 304,299 | $8.6B | 67.43% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 683,427 | $8.6B | 67.27% | |
| 338 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 740,684 | $8.5B | 67.09% | |
| 339 | LEALEAR CORP | 59,478 | $8.5B | 67.01% | |
| 340 | CSGPCOSTAR GROUP INC | 95,900 | $8.5B | 66.98% | |
| 341 | AFWALIGN TECHNOLOGY INC | 24,111 | $8.5B | 66.92% | |
| 342 | REGREGENCY CTRS CORP | 137,913 | $8.5B | 66.85% | |
| 343 | VCVINVESCO CALIF VALUE MUN INCO | 879,494 | $8.4B | 66.14% | |
| 344 | SYU1SYNOVUS FINL CORP | 278,500 | $8.4B | 66.13% | |
| 345 | WMBWILLIAMS COS INC | 257,264 | $8.4B | 65.88% | |
| 346 | SFSTIFEL FINL CORP | 140,559 | $8.4B | 65.84% | |
| 347 | NUVNUVEEN MUN VALUE FD INC | 959,555 | $8.3B | 65.52% | |
| 348 | KELKELLOGG CO | 123,376 | $8.3B | 65.26% | |
| 349 | ALKALASKA AIR GROUP INC | 156,316 | $8.3B | 65.24% | |
| 350 | PDDPDD HOLDINGS INC | 120,009 | $8.3B | 65.13% | |
| 351 | WPCWP CAREY INC | 122,673 | $8.3B | 65.04% | |
| 352 | IPINTERNATIONAL PAPER CO | 260,416 | $8.3B | 65.01% | |
| 353 | IWDISHARES TR | 52,443 | $8.3B | 64.97% | |
| 354 | MHDBLACKROCK MUNIHOLDINGS FD IN | 705,596 | $8.2B | 64.41% | |
| 355 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 613,115 | $8.2B | 64.35% | |
| 356 | HCAHCA HEALTHCARE INC | 26,863 | $8.2B | 63.98% | |
| 357 | VMOINVESCO MUN OPPORTUNITY TR | 861,448 | $8.1B | 63.96% | |
| 358 | PGTIUSDPGT INNOVATIONS INC | 278,788 | $8.1B | 63.79% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 403,166 | $8.1B | 63.59% | |
| 360 | DGDOLLAR GEN CORP NEW | 47,702 | $8.1B | 63.56% | |
| 361 | CHICALAMOS CONV OPPORTUNITIES & | 721,797 | $8.1B | 63.45% | |
| 362 | FRTFEDERAL RLTY INVT TR NEW | 83,389 | $8.1B | 63.33% | |
| 363 | AIZASSURANT INC | 64,007 | $8.0B | 63.15% | |
| 364 | CCDCALAMOS DYNAMIC CONV & INCOM | 368,947 | $8.0B | 62.96% | |
| 365 | JFRNUVEEN FLOATING RATE INCOME | 1,012,548 | $8.0B | 62.71% | |
| 366 | GEHCGE HEALTHCARE TECHNOLOGIES I | 98,172 | $8.0B | 62.60% | |
| 367 | DTEDTE ENERGY CO | 71,915 | $7.9B | 62.09% | |
| 368 | GFSGLOBALFOUNDRIES INC | 122,276 | $7.9B | 61.98% | |
| 369 | MAAMID-AMER APT CMNTYS INC | 51,882 | $7.9B | 61.83% | |
| 370 | DOCUSDPHYSICIANS RLTY TR | 561,720 | $7.9B | 61.68% | |
| 371 | IVTINVENTRUST PPTYS CORP | 339,532 | $7.9B | 61.67% | |
| 372 | DHRDANAHER CORPORATION | 32,422 | $7.8B | 61.07% | |
| 373 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 550,708 | $7.8B | 60.99% | |
| 374 | STIPISHARES TR | 79,464 | $7.8B | 60.88% | |
| 375 | XCHYXCALAMOS CONV & HIGH INCOME F | 689,309 | $7.7B | 60.76% | |
| 376 | FASTFASTENAL CO | 130,759 | $7.7B | 60.55% | |
| 377 | FITBFIFTH THIRD BANCORP | 293,885 | $7.7B | 60.45% | |
| 378 | EBAEBAY INC. | 172,330 | $7.7B | 60.44% | |
| 379 | VGMINVESCO TR INVT GRADE MUNS | 788,921 | $7.7B | 60.11% | |
| 380 | ACNACCENTURE PLC IRELAND | 24,821 | $7.7B | 60.11% | |
| 381 | VRSKVERISK ANALYTICS INC | 33,762 | $7.6B | 59.89% | |
| 382 | CAHCARDINAL HEALTH INC | 80,568 | $7.6B | 59.80% | |
| 383 | MTSIMACOM TECH SOLUTIONS HLDGS I | 115,976 | $7.6B | 59.65% | |
| 384 | ITGRINTEGER HLDGS CORP | 85,187 | $7.5B | 59.25% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 120,358 | $7.5B | 59.13% | |
| 386 | DVNDEVON ENERGY CORP NEW | 155,463 | $7.5B | 58.98% | |
| 387 | TCBITEXAS CAP BANCSHARES INC | 145,696 | $7.5B | 58.90% | |
| 388 | CLXCLOROX CO DEL | 46,915 | $7.5B | 58.56% | |
| 389 | BAXBAXTER INTL INC | 163,648 | $7.5B | 58.52% | |
| 390 | ENOVENOVIS CORPORATION | 115,901 | $7.4B | 58.33% | |
| 391 | DLTRDOLLAR TREE INC | 51,598 | $7.4B | 58.11% | |
| 392 | AESAES CORP | 356,727 | $7.4B | 58.03% | |
| 393 | ACAARCOSA INC | 97,474 | $7.4B | 57.97% | |
| 394 | SSS1EURLIFE STORAGE INC | 55,414 | $7.4B | 57.82% | |
| 395 | NSCNORFOLK SOUTHN CORP | 32,456 | $7.4B | 57.76% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 50,365 | $7.3B | 57.56% | |
| 397 | BLWBLACKROCK LTD DURATION INCOM | 569,009 | $7.3B | 57.52% | |
| 398 | ETJEATON VANCE RISK-MANAGED DIV | 884,916 | $7.3B | 57.09% | |
| 399 | BXPBOSTON PROPERTIES INC | 125,891 | $7.2B | 56.90% | |
| 400 | PGRPROGRESSIVE CORP | 54,777 | $7.2B | 56.90% |