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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $6.6M |
MCKMCKESSON CORP | $6.6M |
DOVDOVER CORP | $6.6M |
DTEDTE ENERGY CO | $6.6M |
NDAQNASDAQ INC | $6.6M |
CABO 0 03/15/26CABLE ONE INC | $6.5M |
EFTEATON VANCE FLTING RATE INC | $6.5M |
VKQINVESCO MUNICIPAL TRUST | $6.5M |
ELVELEVANCE HEALTH INC | $6.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.4M |
VGMINVESCO TR INVT GRADE MUNS | $6.4M |
AVYAVERY DENNISON CORP | $6.4M |
DOCUSDPHYSICIANS RLTY TR | $6.4M |
ORCLORACLE CORP | $6.4M |
SCHWSCHWAB CHARLES CORP | $6.4M |
GPCGENUINE PARTS CO | $6.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.2M |
KIOKKR INCOME OPPORTUNITIES FD | $6.2M |
FFORD MTR CO DEL | $6.2M |
DLTRDOLLAR TREE INC | $6.1M |
HSICHENRY SCHEIN INC | $6.1M |
AEMAGNICO EAGLE MINES LTD | $6.1M |
FERGFERGUSON PLC NEW | $6.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.1M |
FLOTISHARES TR | $6.1M |
MRCYMERCURY SYS INC | $6.1M |
EOTEATON VANCE NATL MUN OPPORT | $6.1M |
XEVVXEATON VANCE LTD DURATION INC | $6.0M |
MAAMID-AMER APT CMNTYS INC | $6.0M |
BTZBLACKROCK CR ALLOCATION INCO | $6.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.0M |
ABGCENCORA INC | $6.0M |
ENOVENOVIS CORPORATION | $6.0M |
MDUMDU RES GROUP INC | $6.0M |
WPCWP CAREY INC | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $5.9M |
COFCAPITAL ONE FINL CORP | $5.8M |
EVNEATON VANCE MUNI INCOME TRUS | $5.8M |
FAFFIRST AMERN FINL CORP | $5.8M |
VEEVVEEVA SYS INC | $5.8M |
LNTALLIANT ENERGY CORP | $5.8M |
LNGCHENIERE ENERGY INC | $5.8M |
MMDMAINSTAY MACKAY DEFINEDTERM | $5.8M |
UDRUDR INC | $5.8M |
CHRWC H ROBINSON WORLDWIDE INC | $5.7M |
COHRCOHERENT CORP | $5.7M |
AMHAMERICAN HOMES 4 RENT | $5.7M |
BAXBAXTER INTL INC | $5.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.7M |
ENQENTEGRIS INC | $5.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.6M |
MMUWESTERN ASSET MANAGED MUNS F | $5.6M |
DBXDROPBOX INC | $5.6M |
TEXTEREX CORP NEW | $5.6M |
ICVTISHARES TR | $5.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.5M |
SBCSABRA HEALTH CARE REIT INC | $5.4M |
SYKSTRYKER CORPORATION | $5.4M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $5.4M |
DSMBNY MELLON STRATEGIC MUN BD | $5.4M |
PCNPIMCO CORPORATE & INCM STRG | $5.3M |
VRSNVERISIGN INC | $5.3M |
ALBALBEMARLE CORP | $5.3M |
HALHALLIBURTON CO | $5.3M |
YUMYUM BRANDS INC | $5.3M |
EXGEATON VANCE TAX ADVT DIV INC | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
RVTROYCE VALUE TR INC | $5.2M |
DDDUPONT DE NEMOURS INC | $5.2M |
BNYBLACKROCK N Y MUN INCOME TRU | $5.2M |
BYMBLACKROCK MUN INCOME QUALITY | $5.2M |
MSIMOTOROLA SOLUTIONS INC | $5.1M |
NANNUVEEN NEW YORK QLT MUN INC | $5.1M |
BKNBLACKROCK INVT QUALITY MUN T | $5.1M |
PHMPULTE GROUP INC | $5.1M |
DSKEUSDDASEKE INC | $5.1M |
ACPABRDN INCOME CREDIT STRATEGI | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
AVKADVENT CONV & INCOME FD | $5.0M |
SCHZSCHWAB STRATEGIC TR | $5.0M |
ESABESAB CORPORATION | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
MRO*MARATHON OIL CORP | $5.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.9M |
BBYBEST BUY INC | $4.9M |
HUBBHUBBELL INC | $4.9M |
ULTAULTA BEAUTY INC | $4.9M |
TRNTRINITY INDS INC | $4.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $4.9M |
BF/BBROWN FORMAN CORP | $4.9M |
CIENCIENA CORP | $4.8M |
EX9EXELIXIS INC | $4.8M |
NTAPNETAPP INC | $4.8M |
USALIBERTY ALL STAR EQUITY FD | $4.8M |
W3UWESTERN UN CO | $4.8M |
BKHBLACK HILLS CORP | $4.7M |
OIAINVESCO MUNI INCOME OPP TRST | $4.7M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.7M |