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 | Value |
|---|---|
STAGSTAG INDL INC | $5.2B |
AU3EURANGLOGOLD ASHANTI LIMITED | $5.2B |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.2B |
ENSENERSYS | $5.2B |
EDCONSOLIDATED EDISON INC | $5.2B |
LNTALLIANT ENERGY CORP | $5.2B |
ICVTISHARES TR | $5.2B |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.2B |
BYMBLACKROCK MUN INCOME QUALITY | $5.1B |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.1B |
ANETEURARISTA NETWORKS INC | $5.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1B |
ALSALLSTATE CORP | $5.1B |
BNYBLACKROCK N Y MUN INCOME TRU | $5.1B |
SBACSBA COMMUNICATIONS CORP NEW | $5.0B |
NANNUVEEN NEW YORK QLT MUN INC | $5.0B |
GISGENERAL MLS INC | $5.0B |
NLYANNALY CAPITAL MANAGEMENT IN | $5.0B |
BBYBEST BUY INC | $5.0B |
SBCSABRA HEALTH CARE REIT INC | $5.0B |
FERGFERGUSON PLC NEW | $5.0B |
VEEVVEEVA SYS INC | $5.0B |
DMBBNY MELLON MUN BD INFRASTRUC | $4.9B |
MURMURPHY OIL CORP | $4.9B |
EXGEATON VANCE TAX ADVT DIV INC | $4.9B |
PKGPACKAGING CORP AMER | $4.9B |
LUVSOUTHWEST AIRLS CO | $4.9B |
AGIALAMOS GOLD INC NEW | $4.9B |
SSBUSDSOUTHSTATE CORPORATION | $4.9B |
MVTBLACKROCK MUNIVEST FD II INC | $4.8B |
FISVFISERV INC | $4.8B |
FLOTISHARES TR | $4.8B |
CBOECBOE GLOBAL MKTS INC | $4.8B |
QRVOQORVO INC | $4.8B |
GHGUARDANT HEALTH INC | $4.8B |
VKIINVESCO ADVANTAGE MUN INCOME | $4.7B |
ESABESAB CORPORATION | $4.7B |
HIHILLENBRAND INC | $4.7B |
GPCGENUINE PARTS CO | $4.7B |
IDAIDACORP INC | $4.7B |
PHMPULTE GROUP INC | $4.7B |
KRKROGER CO | $4.7B |
SLABSILICON LABORATORIES INC | $4.7B |
MQTBLACKROCK MUNIYIELD QUALITY | $4.7B |
MVFBLACKROCK MUNIVEST FD INC | $4.6B |
FCTFIRST TR SR FLTG RATE INCOME | $4.6B |
UMBFUMB FINL CORP | $4.6B |
CECELANESE CORP DEL | $4.6B |
ALBALBEMARLE CORP | $4.6B |
FNVFRANCO NEV CORP | $4.6B |
PCNPIMCO CORPORATE & INCM STRG | $4.6B |
SCCOSOUTHERN COPPER CORP | $4.6B |
KEYKEYCORP | $4.6B |
PAHUSDELEMENT SOLUTIONS INC | $4.5B |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.5B |
DFSEURDISCOVER FINL SVCS | $4.5B |
COFCAPITAL ONE FINL CORP | $4.5B |
PDOPIMCO DYNAMIC INCOME OPRNTS | $4.5B |
CNCCENTENE CORP DEL | $4.5B |
USALIBERTY ALL STAR EQUITY FD | $4.5B |
PDIPIMCO MUN INCOME FD | $4.5B |
CPBCAMPBELL SOUP CO | $4.4B |
CUBECUBESMART | $4.4B |
LIVNLIVANOVA PLC | $4.4B |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $4.4B |
WF2WINTRUST FINL CORP | $4.4B |
PFNPIMCO INCOME STRATEGY FD II | $4.4B |
NEANUVEEN FLOATING RATE INCOME | $4.4B |
APHAMPHENOL CORP NEW | $4.4B |
FDSFACTSET RESH SYS INC | $4.3B |
EX9EXELIXIS INC | $4.3B |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.3B |
KGCKINROSS GOLD CORP | $4.3B |
DSLDOUBLELINE INCOME SOLUTIONS | $4.3B |
MRO*MARATHON OIL CORP | $4.3B |
PAASPAN AMERN SILVER CORP | $4.2B |
BKNBLACKROCK INVT QUALITY MUN T | $4.2B |
WTRGESSENTIAL UTILS INC | $4.2B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.2B |
MPWRMONOLITHIC PWR SYS INC | $4.2B |
RGLDROYAL GOLD INC | $4.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $4.2B |
CHWCALAMOS GBL DYN INCOME FUND | $4.2B |
TDCTERADATA CORP DEL | $4.2B |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2B |
UTGREAVES UTIL INCOME FD | $4.2B |
ICFIICF INTL INC | $4.2B |
CPKCHESAPEAKE UTILS CORP | $4.1B |
SSYSSTRATASYS LTD | $4.1B |
PKEPARK AEROSPACE CORP | $4.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $4.1B |
W3UWESTERN UN CO | $4.1B |
FSLRFIRST SOLAR INC | $4.1B |
CMACOMERICA INC | $4.0B |
ETGEATON VANCE TX ADV GLBL DIV | $4.0B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0B |
BGHBARINGS GLOBAL SHORT DURATIO | $4.0B |
BLDRBUILDERS FIRSTSOURCE INC | $4.0B |
ISDPGIM HIGH YIELD BOND FUND IN | $4.0B |
JNPJUNIPER NETWORKS INC | $4.0B |