GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
MYIBLACKROCK MUNIYIELD QUALITY | $9.2M |
BGBBLACKSTONE STRATEGIC CRED 20 | $9.2M |
IPGINTERPUBLIC GROUP COS INC | $9.2M |
ADCAGREE RLTY CORP | $9.1M |
TFCTRUIST FINL CORP | $9.1M |
AMCRAMCOR PLC | $9.1M |
ABXBARRICK GOLD CORP | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
SLBSCHLUMBERGER LTD | $9.0M |
MUABLACKROCK MUNIASSETS FD INC | $9.0M |
GLWCORNING INC | $8.9M |
OKEONEOK INC NEW | $8.9M |
EVHEVOLENT HEALTH INC | $8.8M |
EBAEBAY INC. | $8.8M |
CSGPCOSTAR GROUP INC | $8.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $8.7M |
ILMNILLUMINA INC | $8.7M |
SFSTIFEL FINL CORP | $8.6M |
SPGIS&P GLOBAL INC | $8.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.6M |
TCBITEXAS CAP BANCSHARES INC | $8.5M |
DDOGDATADOG INC | $8.4M |
APLEAPPLE HOSPITALITY REIT INC | $8.4M |
SNASNAP ON INC | $8.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $8.3M |
IVTINVENTRUST PPTYS CORP | $8.3M |
BFKBLACKROCK MUN INCOME TR | $8.3M |
ZSZSCALER INC | $8.3M |
GFSGLOBALFOUNDRIES INC | $8.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $8.2M |
FASTFASTENAL CO | $8.1M |
FCPTFOUR CORNERS PPTY TR INC | $8.1M |
AFWALIGN TECHNOLOGY INC | $8.1M |
FITBFIFTH THIRD BANCORP | $8.0M |
WBDWARNER BROS DISCOVERY INC | $8.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.9M |
FOXFOX CORP | $7.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $7.9M |
LEALEAR CORP | $7.9M |
DHRDANAHER CORPORATION | $7.9M |
FDXFEDEX CORP | $7.9M |
VCVINVESCO CALIF VALUE MUN INCO | $7.8M |
FRTFEDERAL RLTY INVT TR NEW | $7.8M |
BLWBLACKROCK LTD DURATION INCOM | $7.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.8M |
STZCONSTELLATION BRANDS INC | $7.7M |
PGTIUSDPGT INNOVATIONS INC | $7.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.7M |
RFREGIONS FINANCIAL CORP NEW | $7.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.7M |
NSCNORFOLK SOUTHN CORP | $7.7M |
ETRENTERGY CORP NEW | $7.7M |
TTDTHE TRADE DESK INC | $7.7M |
IWDISHARES TR | $7.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $7.6M |
ENPHENPHASE ENERGY INC | $7.6M |
INCYINCYTE CORP | $7.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.5M |
AXPAMERICAN EXPRESS CO | $7.5M |
BSLBLACKSTONE SENI FLTN RAT 202 | $7.5M |
7SUSUMMIT MATLS INC | $7.5M |
ASHASHLAND INC | $7.5M |
DVNDEVON ENERGY CORP NEW | $7.4M |
AVNTAVIENT CORPORATION | $7.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.4M |
WMBWILLIAMS COS INC | $7.4M |
NOCNORTHROP GRUMMAN CORP | $7.4M |
AKXANSYS INC | $7.3M |
BXPBOSTON PROPERTIES INC | $7.3M |
VCITVANGUARD SCOTTSDALE FDS | $7.2M |
RRCRANGE RES CORP | $7.2M |
ETJEATON VANCE RISK-MANAGED DIV | $7.2M |
PGRPROGRESSIVE CORP | $7.1M |
REGREGENCY CTRS CORP | $7.1M |
LBRTLIBERTY ENERGY INC | $7.1M |
ACAARCOSA INC | $7.1M |
TIPISHARES TR | $7.1M |
AOSSMITH A O CORP | $7.1M |
CHICALAMOS CONV OPPORTUNITIES & | $7.0M |
BGTBLACKROCK FLOATING RATE INC | $7.0M |
EOGEOG RES INC | $6.9M |
CTVACORTEVA INC | $6.9M |
VMOINVESCO MUN OPPORTUNITY TR | $6.9M |
BENFRANKLIN RESOURCES INC | $6.9M |
CENTACENTRAL GARDEN & PET CO | $6.9M |
SYU1SYNOVUS FINL CORP | $6.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.8M |
CMBSISHARES TR | $6.8M |
KIMKIMCO RLTY CORP | $6.8M |
AESAES CORP | $6.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.8M |
DGXQUEST DIAGNOSTICS INC | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.8M |
A4SAMERIPRISE FINL INC | $6.8M |
DALDELTA AIR LINES INC DEL | $6.8M |
PNCPNC FINL SVCS GROUP INC | $6.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.7M |
ACNACCENTURE PLC IRELAND | $6.7M |
ITGRINTEGER HLDGS CORP | $6.7M |
FISFIDELITY NATL INFORMATION SV | $6.6M |