GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $9.1M |
FCXFREEPORT-MCMORAN INC | $9.1M |
BENFRANKLIN RESOURCES INC | $8.9M |
—COLICITY INC | $8.9M |
FITBFIFTH THIRD BANCORP | $8.9M |
JFRNUVEEN FLOATING RATE INCOME | $8.8M |
SAICSCIENCE APPLICATIONS INTL CO | $8.8M |
DISDISNEY WALT CO | $8.7M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.6M |
DGDOLLAR GEN CORP NEW | $8.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $8.6M |
LFUSLITTELFUSE INC | $8.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $8.6M |
AIGAMERICAN INTL GROUP INC | $8.5M |
USBUS BANCORP DEL | $8.5M |
DVNDEVON ENERGY CORP NEW | $8.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $8.5M |
MARMARRIOTT INTL INC NEW | $8.4M |
NINISOURCE INC | $8.4M |
AFLAFLAC INC | $8.4M |
TAT&T INC | $8.4M |
GWWGRAINGER W W INC | $8.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $8.3M |
MCKMCKESSON CORP | $8.1M |
EHCENCOMPASS HEALTH CORP | $8.1M |
MDUMDU RES GROUP INC | $8.1M |
DDDUPONT DE NEMOURS INC | $8.0M |
ACAARCOSA INC | $8.0M |
MBBISHARES TR | $8.0M |
SNASNAP ON INC | $8.0M |
REGREGENCY CTRS CORP | $8.0M |
XHRXENIA HOTELS & RESORTS INC | $8.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.0M |
WPCWP CAREY INC | $7.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $7.9M |
ADMARCHER DANIELS MIDLAND CO | $7.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.9M |
ASMLASML HOLDING N V | $7.9M |
IRMIRON MTN INC DEL | $7.9M |
DTEDTE ENERGY CO | $7.9M |
FOXFOX CORP | $7.8M |
IWDISHARES TR | $7.8M |
GPCGENUINE PARTS CO | $7.7M |
MYDBLACKROCK MUNIYIELD FD INC | $7.7M |
AMEAMETEK INC | $7.7M |
PAHUSDELEMENT SOLUTIONS INC | $7.7M |
VOOVANGUARD INDEX FDS | $7.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.6M |
NDAQNASDAQ INC | $7.6M |
ABNBAIRBNB INC | $7.6M |
FDXFEDEX CORP | $7.6M |
DOCHEALTHPEAK PROPERTIES INC | $7.6M |
SITCUSDSITE CTRS CORP | $7.6M |
BRXBRIXMOR PPTY GROUP INC | $7.6M |
CTRACOTERRA ENERGY INC | $7.5M |
VOYAVOYA FINANCIAL INC | $7.5M |
EVNEATON VANCE MUNI INCOME TRUS | $7.5M |
XMUIXBLACKROCK MUNICIPAL INCOME | $7.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.5M |
EAELECTRONIC ARTS INC | $7.4M |
MRVLMARVELL TECHNOLOGY INC | $7.4M |
EFTEATON VANCE FLTING RATE INC | $7.4M |
ABTABBOTT LABS | $7.4M |
MLB1MERCADOLIBRE INC | $7.3M |
AXPAMERICAN EXPRESS CO | $7.3M |
YUSDALLEGHANY CORP MD | $7.3M |
UDRUDR INC | $7.2M |
MEIMETHODE ELECTRS INC | $7.2M |
CMACOMERICA INC | $7.2M |
NFJVIRTUS DIVIDEND INTEREST & P | $7.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $7.1M |
—NUVEEN INTER DURATION MUN TE | $7.1M |
ABXBARRICK GOLD CORP | $7.1M |
ACNACCENTURE PLC IRELAND | $7.1M |
RFREGIONS FINANCIAL CORP NEW | $7.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $7.0M |
ASHASHLAND INC | $7.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.0M |
HIOWESTERN ASSET HIGH INCOME OP | $6.9M |
FRTFEDERAL RLTY INVT TR NEW | $6.9M |
KMBKIMBERLY-CLARK CORP | $6.9M |
IDXXIDEXX LABS INC | $6.9M |
ETJEATON VANCE RISK-MANAGED DIV | $6.9M |
IIMINVESCO VALUE MUN INCOME TR | $6.9M |
VCLTVANGUARD SCOTTSDALE FDS | $6.8M |
CHICALAMOS CONV OPPORTUNITIES & | $6.8M |
CTVACORTEVA INC | $6.8M |
AVNTAVIENT CORPORATION | $6.8M |
MCOMOODYS CORP | $6.8M |
BF/BBROWN FORMAN CORP | $6.7M |
SSS1EURLIFE STORAGE INC | $6.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.7M |
AESAES CORP | $6.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $6.6M |
CAGCONAGRA BRANDS INC | $6.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.6M |