GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7T
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $4.0M |
COLDAMERICOLD REALTY TRUST INC | $3.9M |
MRCYMERCURY SYS INC | $3.9M |
IQVIQVIA HLDGS INC | $3.9M |
FEFIRSTENERGY CORP | $3.9M |
MEIMETHODE ELECTRS INC | $3.9M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
ACGLARCH CAP GROUP LTD | $3.9M |
AMHAMERICAN HOMES 4 RENT | $3.9M |
ETBEATON VANCE TAX MNGED BUY WR | $3.9M |
SBSWSIBANYE STILLWATER LTD | $3.9M |
OLEDUNIVERSAL DISPLAY CORP | $3.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
PTENPATTERSON-UTI ENERGY INC | $3.8M |
STCSTEWART INFORMATION SVCS COR | $3.8M |
EVREVERCORE INC | $3.8M |
DBXDROPBOX INC | $3.8M |
FT2FIRST HORIZON CORPORATION | $3.8M |
SONSONOCO PRODS CO | $3.8M |
VTNINVESCO TR INVT GRADE NEW YO | $3.8M |
MTHMERITAGE HOMES CORP | $3.8M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.8M |
AZEKAZEK CO INC | $3.8M |
AMANTERO MIDSTREAM CORP | $3.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.8M |
AJGGALLAGHER ARTHUR J & CO | $3.8M |
OIAINVESCO MUNI INCOME OPP TRST | $3.8M |
PCGPG&E CORP | $3.8M |
PHTPIONEER HIGH INCOME FUND INC | $3.7M |
HIOWESTERN ASSET HIGH INCOME OP | $3.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.7M |
SPTLSPDR SER TR | $3.7M |
UBSIUNITED BANKSHARES INC WEST V | $3.7M |
DTDYNATRACE INC | $3.7M |
JBHTHUNT J B TRANS SVCS INC | $3.6M |
CERTCERTARA INC | $3.6M |
CIIBLACKROCK ENHANCD CAP & INM | $3.6M |
NVONOVO-NORDISK A S | $3.6M |
JDJD.COM INC | $3.6M |
EMBISHARES TR | $3.6M |
PPLPPL CORP | $3.6M |
STTSTATE STR CORP | $3.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.6M |
FFAFIRST TR ENHANCED EQUITY INC | $3.6M |
VFCV F CORP | $3.6M |
NTLAINTELLIA THERAPEUTICS INC | $3.5M |
SSRMSSR MINING IN | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.5M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.5M |
GNTXGENTEX CORP | $3.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.5M |
PLXSPLEXUS CORP | $3.5M |
RSGREPUBLIC SVCS INC | $3.5M |
AONAON PLC | $3.5M |
PDIPIMCO DYNAMIC INCOME FD | $3.4M |
GMGENERAL MTRS CO | $3.4M |
RPRXROYALTY PHARMA PLC | $3.4M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.4M |
FTVFORTIVE CORP | $3.4M |
SNOWSNOWFLAKE INC | $3.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.4M |
MOHMOLINA HEALTHCARE INC | $3.4M |
USFDUS FOODS HLDG CORP | $3.4M |
HIGHARTFORD FINL SVCS GROUP INC | $3.4M |
EOGEOG RES INC | $3.4M |
CMECME GROUP INC | $3.4M |
STMSTMICROELECTRONICS N V | $3.4M |
ELVELEVANCE HEALTH INC | $3.4M |
MOSMOSAIC CO NEW | $3.4M |
RPMRPM INTL INC | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.3M |
PDPAGERDUTY INC | $3.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.3M |
DHID R HORTON INC | $3.2M |
ELDELDORADO GOLD CORP NEW | $3.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.2M |
NNYNUVEEN N Y MUN VALUE FD | $3.2M |
NNNNNN REIT INC | $3.2M |
PPGPPG INDS INC | $3.2M |
NWLNEWELL BRANDS INC | $3.2M |
HYIWESTERN ASSET HIGH YIELD DEF | $3.1M |
TRGPTARGA RES CORP | $3.1M |
XENWXEATON VANCE NEW YORK MUN BD | $3.1M |
EHIWESTERN ASSET GBL HIGH INC F | $3.1M |
KNFKNIFE RIVER CORP | $3.1M |
CFCF INDS HLDGS INC | $3.1M |
PZCPIMCO CALIF MUN INCOME FD II | $3.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.1M |
HRHEALTHCARE RLTY TR | $3.1M |
APTVAPTIV PLC | $3.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $3.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |