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 |
|---|---|
COLDAMERICOLD REALTY TRUST INC | $4.7M |
PTENPATTERSON-UTI ENERGY INC | $4.7M |
MVTBLACKROCK MUNIVEST FD II INC | $4.7M |
FISVFISERV INC | $4.7M |
PMXPIMCO MUN INCOME FD III | $4.7M |
FCTFIRST TR SR FLTG RATE INCOME | $4.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.6M |
DTDYNATRACE INC | $4.6M |
UMBFUMB FINL CORP | $4.6M |
ESSESSEX PPTY TR INC | $4.6M |
SNOWSNOWFLAKE INC | $4.6M |
PKEPARK AEROSPACE CORP | $4.6M |
DGDOLLAR GEN CORP NEW | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
ANETEURARISTA NETWORKS INC | $4.5M |
ENSENERSYS | $4.5M |
CUBECUBESMART | $4.5M |
VKIINVESCO ADVANTAGE MUN INCOME | $4.5M |
FFAFIRST TR ENHANCED EQUITY INC | $4.5M |
FFIVF5 INC | $4.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.5M |
KRKROGER CO | $4.5M |
GHGUARDANT HEALTH INC | $4.5M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.4M |
STAGSTAG INDL INC | $4.4M |
KEYKEYCORP | $4.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.4M |
BWABORGWARNER INC | $4.4M |
CMECME GROUP INC | $4.4M |
PFNPIMCO INCOME STRATEGY FD II | $4.4M |
LFUSLITTELFUSE INC | $4.3M |
EXPEAGLE MATLS INC | $4.3M |
SSBUSDSOUTHSTATE CORPORATION | $4.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.3M |
HZNPHORIZON THERAPEUTICS PUB L | $4.3M |
WPMWHEATON PRECIOUS METALS CORP | $4.3M |
CLXCLOROX CO DEL | $4.3M |
MOHMOLINA HEALTHCARE INC | $4.3M |
KVUEKENVUE INC | $4.3M |
IDAIDACORP INC | $4.2M |
BABINVESCO EXCH TRADED FD TR II | $4.2M |
VCLTVANGUARD SCOTTSDALE FDS | $4.2M |
ALSALLSTATE CORP | $4.2M |
LUVSOUTHWEST AIRLS CO | $4.2M |
IQVIQVIA HLDGS INC | $4.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.2M |
BABOEING CO | $4.2M |
ETGEATON VANCE TX ADV GLBL DIV | $4.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.2M |
CPKCHESAPEAKE UTILS CORP | $4.1M |
APHAMPHENOL CORP NEW | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.1M |
UTGREAVES UTIL INCOME FD | $4.1M |
FT2FIRST HORIZON CORPORATION | $4.1M |
STCSTEWART INFORMATION SVCS COR | $4.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.1M |
ICFIICF INTL INC | $4.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
EDGGOLD FIELDS LTD | $3.9M |
PAHUSDELEMENT SOLUTIONS INC | $3.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.9M |
DFSEURDISCOVER FINL SVCS | $3.9M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.9M |
EDCONSOLIDATED EDISON INC | $3.9M |
NTSTNETSTREIT CORP | $3.9M |
SPTLSPDR SER TR | $3.9M |
NVONOVO-NORDISK A S | $3.9M |
TRGPTARGA RES CORP | $3.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.9M |
JBHTHUNT J B TRANS SVCS INC | $3.9M |
ETBEATON VANCE TAX MNGED BUY WR | $3.9M |
FSLRFIRST SOLAR INC | $3.8M |
VTNINVESCO TR INVT GRADE NEW YO | $3.8M |
STLDSTEEL DYNAMICS INC | $3.8M |
PDIPIMCO DYNAMIC INCOME FD | $3.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.8M |
CNXCNX RES CORP | $3.8M |
SCCOSOUTHERN COPPER CORP | $3.8M |
MANMANPOWERGROUP INC WIS | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.8M |
KELKELLANOVA | $3.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.8M |
HYIWESTERN ASSET HIGH YIELD DEF | $3.8M |
JDJD.COM INC | $3.7M |
AZEKAZEK CO INC | $3.7M |
PKGPACKAGING CORP AMER | $3.7M |
PDIPIMCO MUN INCOME FD | $3.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.7M |
HIGHARTFORD FINL SVCS GROUP INC | $3.7M |
CIVICIVITAS RESOURCES INC | $3.7M |
WSOWATSCO INC | $3.7M |
GMGENERAL MTRS CO | $3.7M |
SLABSILICON LABORATORIES INC | $3.6M |
HSTHOST HOTELS & RESORTS INC | $3.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.6M |
CIIBLACKROCK ENHANCD CAP & INM | $3.6M |