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 |
|---|---|
AGIALAMOS GOLD INC NEW | $3.6M |
PLXSPLEXUS CORP | $3.6M |
HIOWESTERN ASSET HIGH INCOME OP | $3.6M |
RPRXROYALTY PHARMA PLC | $3.6M |
SJMSMUCKER J M CO | $3.5M |
AXNX*AXONICS INC | $3.5M |
ATVIEURACTIVISION BLIZZARD INC | $3.5M |
CHWCALAMOS GBL DYN INCOME FUND | $3.5M |
SONSONOCO PRODS CO | $3.5M |
PHTPIONEER HIGH INCOME FUND INC | $3.5M |
QRVOQORVO INC | $3.5M |
HRHEALTHCARE RLTY TR | $3.5M |
MCOMOODYS CORP | $3.5M |
EMBISHARES TR | $3.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.4M |
STMSTMICROELECTRONICS N V | $3.4M |
AUANGLOGOLD ASHANTI PLC | $3.4M |
AEEAMEREN CORP | $3.4M |
UBSIUNITED BANKSHARES INC WEST V | $3.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.4M |
EFAISHARES TR | $3.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.4M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $3.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.3M |
MOSMOSAIC CO NEW | $3.3M |
CHRDCHORD ENERGY CORPORATION | $3.3M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.3M |
WTRGESSENTIAL UTILS INC | $3.3M |
EXECHESAPEAKE ENERGY CORP | $3.3M |
NNYNUVEEN N Y MUN VALUE FD | $3.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.3M |
SJNKSPDR SER TR | $3.3M |
DPZDOMINOS PIZZA INC | $3.3M |
GISGENERAL MLS INC | $3.3M |
CFCF INDS HLDGS INC | $3.3M |
CMSCMS ENERGY CORP | $3.2M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.2M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.2M |
MPWRMONOLITHIC PWR SYS INC | $3.2M |
CECELANESE CORP DEL | $3.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.2M |
AMANTERO MIDSTREAM CORP | $3.2M |
SBSWSIBANYE STILLWATER LTD | $3.2M |
AWCAMERICAN WTR WKS CO INC NEW | $3.2M |
XENWXEATON VANCE NEW YORK MUN BD | $3.2M |
MVFBLACKROCK MUNIVEST FD INC | $3.2M |
TELTE CONNECTIVITY LTD | $3.1M |
GDOWESTERN ASSET GLOBAL CORP DE | $3.1M |
PAASPAN AMERN SILVER CORP | $3.1M |
GPNGLOBAL PMTS INC | $3.1M |
PBFPBF ENERGY INC | $3.1M |
APTVAPTIV PLC | $3.1M |
WDCWESTERN DIGITAL CORP. | $3.1M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.1M |
FTITECHNIPFMC PLC | $3.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.1M |
VGSHVANGUARD SCOTTSDALE FDS | $3.1M |
HOLXHOLOGIC INC | $3.1M |
WFRDWEATHERFORD INTL PLC | $3.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.1M |
BHKBLACKROCK CORE BD TR | $3.1M |
OSKOSHKOSH CORP | $3.1M |
CERTCERTARA INC | $3.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.1M |
STTSTATE STR CORP | $3.0M |
RPMRPM INTL INC | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
ROPROPER TECHNOLOGIES INC | $3.0M |
BCBRUNSWICK CORP | $3.0M |
CCIVGBPLUCID GROUP INC | $3.0M |
HESHESS CORP | $3.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $3.0M |
BGXBLACKSTONE LONG SHORT CR INC | $2.9M |
KGCKINROSS GOLD CORP | $2.9M |
AZTAAZENTA INC | $2.9M |
RTXRTX CORPORATION | $2.9M |
HIHILLENBRAND INC | $2.9M |
UFPIUFP INDUSTRIES INC | $2.9M |
FNVFRANCO NEV CORP | $2.9M |
MUSAMURPHY USA INC | $2.9M |
PZCPIMCO CALIF MUN INCOME FD II | $2.9M |
GATXGATX CORP | $2.9M |
LPSNUSDLIVEPERSON INC | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
XEADXALLSPRING INCOME OPPORTUNIT | $2.8M |
APAAPA CORPORATION | $2.8M |
SRISTONERIDGE INC | $2.8M |
LENLENNAR CORP | $2.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.8M |
NWLNEWELL BRANDS INC | $2.8M |
PCGPG&E CORP | $2.8M |
JNPJUNIPER NETWORKS INC | $2.8M |
RSGREPUBLIC SVCS INC | $2.8M |
VFCV F CORP | $2.8M |
HALOHALOZYME THERAPEUTICS INC | $2.8M |
RGLDROYAL GOLD INC | $2.7M |
EHIWESTERN ASSET GBL HIGH INC F | $2.7M |
MTGMGIC INVT CORP WIS | $2.7M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.7M |