GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
NTSTNETSTREIT CORP | $9.4M |
SNASNAP ON INC | $9.3M |
DVNDEVON ENERGY CORP NEW | $9.2M |
ATOATMOS ENERGY CORP | $9.2M |
CEGCONSTELLATION ENERGY CORP | $9.2M |
PAYXPAYCHEX INC | $9.2M |
GWWGRAINGER W W INC | $9.2M |
IPINTERNATIONAL PAPER CO | $9.2M |
CMSCMS ENERGY CORP | $9.1M |
MYDBLACKROCK MUNIYIELD FD INC | $9.1M |
BRXBRIXMOR PPTY GROUP INC | $9.0M |
AMEAMETEK INC | $9.0M |
REGREGENCY CTRS CORP | $9.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.0M |
ASMLASML HOLDING N V | $9.0M |
HZNPHORIZON THERAPEUTICS PUB L | $9.0M |
IIMINVESCO VALUE MUN INCOME TR | $9.0M |
VTRSVIATRIS INC | $8.9M |
SGENUSDSEAGEN INC | $8.8M |
MBBISHARES TR | $8.8M |
CIENCIENA CORP | $8.8M |
MDUMDU RES GROUP INC | $8.8M |
LNTALLIANT ENERGY CORP | $8.7M |
NINISOURCE INC | $8.7M |
AWMSKYWORKS SOLUTIONS INC | $8.7M |
IDXXIDEXX LABS INC | $8.7M |
TCBITEXAS CAP BANCSHARES INC | $8.7M |
IWDISHARES TR | $8.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.7M |
PPLPPL CORP | $8.7M |
EVNEATON VANCE MUNI INCOME TRUS | $8.6M |
GPCGENUINE PARTS CO | $8.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.6M |
NDAQNASDAQ INC | $8.5M |
ETNEATON CORP PLC | $8.5M |
KEYKEYCORP | $8.5M |
CDNSCADENCE DESIGN SYSTEM INC | $8.5M |
DHRDANAHER CORPORATION | $8.5M |
DOCHEALTHPEAK PROPERTIES INC | $8.5M |
ADMARCHER DANIELS MIDLAND CO | $8.5M |
MEIMETHODE ELECTRS INC | $8.5M |
FITBFIFTH THIRD BANCORP | $8.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $8.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $8.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.3M |
BXPBOSTON PROPERTIES INC | $8.3M |
AXPAMERICAN EXPRESS CO | $8.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.3M |
INCYINCYTE CORP | $8.3M |
VOOVANGUARD INDEX FDS | $8.3M |
ABXBARRICK GOLD CORP | $8.3M |
CTRACOTERRA ENERGY INC | $8.2M |
CHICALAMOS CONV OPPORTUNITIES & | $8.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $8.2M |
INVHINVITATION HOMES INC | $8.2M |
JFRNUVEEN FLOATING RATE INCOME | $8.1M |
KMBKIMBERLY-CLARK CORP | $8.1M |
TEXTEREX CORP NEW | $8.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.0M |
FTNTFORTINET INC | $8.0M |
EOSEATON VANCE ENHANCED EQUITY | $8.0M |
—NUVEEN INTER DURATION MUN TE | $7.9M |
ASHASHLAND INC | $7.9M |
MARMARRIOTT INTL INC NEW | $7.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.9M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.9M |
FOXFOX CORP | $7.9M |
LWLAMB WESTON HLDGS INC | $7.8M |
ADSKAUTODESK INC | $7.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $7.6M |
MMUWESTERN ASSET MANAGED MUNS F | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
VCLTVANGUARD SCOTTSDALE FDS | $7.5M |
ACAARCOSA INC | $7.5M |
IQIINVESCO QUALITY MUN INCOME T | $7.5M |
AVNTAVIENT CORPORATION | $7.5M |
EAELECTRONIC ARTS INC | $7.5M |
BFKBLACKROCK MUN INCOME TR | $7.4M |
VOYAVOYA FINANCIAL INC | $7.4M |
AESAES CORP | $7.4M |
SITCUSDSITE CTRS CORP | $7.4M |
ALKALASKA AIR GROUP INC | $7.3M |
MUABLACKROCK MUNIASSETS FD INC | $7.3M |
FEFIRSTENERGY CORP | $7.3M |
YUMYUM BRANDS INC | $7.3M |
RLRALPH LAUREN CORP | $7.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.2M |
CTVACORTEVA INC | $7.1M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $7.1M |
HWCHANCOCK WHITNEY CORPORATION | $7.1M |
XMUIXBLACKROCK MUNICIPAL INCOME | $7.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.1M |
TDYTELEDYNE TECHNOLOGIES INC | $7.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.0M |
MCKMCKESSON CORP | $7.0M |
PHPARKER-HANNIFIN CORP | $7.0M |
INFNEURINFINERA CORP | $7.0M |
XEVVXEATON VANCE LTD DURATION INC | $7.0M |