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 |
|---|---|
MCOMOODYS CORP | $5.3M |
ESSESSEX PPTY TR INC | $5.3M |
CAGCONAGRA BRANDS INC | $5.3M |
HIOWESTERN ASSET HIGH INCOME OP | $5.3M |
FT2FIRST HORIZON CORPORATION | $5.3M |
NEANUVEEN FLOATING RATE INCOME | $5.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.3M |
EOGEOG RES INC | $5.3M |
PGTIUSDPGT INNOVATIONS INC | $5.3M |
APLEAPPLE HOSPITALITY REIT INC | $5.3M |
UGIUGI CORP NEW | $5.2M |
NUVNUVEEN MUN VALUE FD INC | $5.2M |
AIMCUSDALTRA INDL MOTION CORP | $5.2M |
PTENPATTERSON-UTI ENERGY INC | $5.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2M |
SLABSILICON LABORATORIES INC | $5.2M |
CPRTCOPART INC | $5.1M |
SYU1SYNOVUS FINL CORP | $5.1M |
RVTROYCE VALUE TR INC | $5.1M |
SJIEURSOUTH JERSEY INDS INC | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
ETJEATON VANCE RISK-MANAGED DIV | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
AFWALIGN TECHNOLOGY INC | $5.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.0M |
RPRXROYALTY PHARMA PLC | $5.0M |
W3UWESTERN UN CO | $5.0M |
CFGCITIZENS FINL GROUP INC | $5.0M |
COFCAPITAL ONE FINL CORP | $5.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.0M |
KRGKITE RLTY GROUP TR | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.9M |
VRSKVERISK ANALYTICS INC | $4.9M |
HBANHUNTINGTON BANCSHARES INC | $4.9M |
QRVOQORVO INC | $4.9M |
NTAPNETAPP INC | $4.8M |
SYKSTRYKER CORPORATION | $4.8M |
LUMNLUMEN TECHNOLOGIES INC | $4.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.8M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.8M |
DSMBNY MELLON STRATEGIC MUN BD | $4.8M |
CMECME GROUP INC | $4.8M |
GBCIGLACIER BANCORP INC NEW | $4.8M |
CUZCOUSINS PPTYS INC | $4.7M |
TQJSIGNATURE BK NEW YORK N Y | $4.7M |
NSCNORFOLK SOUTHN CORP | $4.7M |
EDCONSOLIDATED EDISON INC | $4.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
IEXIDEX CORP | $4.7M |
WPMWHEATON PRECIOUS METALS CORP | $4.7M |
ULTAULTA BEAUTY INC | $4.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.6M |
SBCSABRA HEALTH CARE REIT INC | $4.6M |
FASTFASTENAL CO | $4.6M |
PKGPACKAGING CORP AMER | $4.6M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.5M |
SCCOSOUTHERN COPPER CORP | $4.5M |
HALOHALOZYME THERAPEUTICS INC | $4.5M |
JDJD.COM INC | $4.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.5M |
SBSWSIBANYE STILLWATER LTD | $4.5M |
NANNUVEEN NEW YORK QLT MUN INC | $4.5M |
TRNTRINITY INDS INC | $4.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.4M |
HRHEALTHCARE RLTY TR | $4.4M |
KRKROGER CO | $4.4M |
CNCCENTENE CORP DEL | $4.4M |
AKXANSYS INC | $4.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.4M |
IDAIDACORP INC | $4.4M |
ALBALBEMARLE CORP | $4.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.3M |
EVREVERCORE INC | $4.3M |
EQTEQT CORP | $4.3M |
FLOTISHARES TR | $4.3M |
ETBEATON VANCE TAX MNGED BUY WR | $4.3M |
NSANATIONAL STORAGE AFFILIATES | $4.3M |
CINFCINCINNATI FINL CORP | $4.3M |
EXGEATON VANCE TAX ADVT DIV INC | $4.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.3M |
PCGPG&E CORP | $4.3M |
NCZVIRTUS CONVERTIBLE & INCOME | $4.2M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4.2M |
KIOKKR INCOME OPPORTUNITIES FD | $4.2M |
NEANUVEEN SR INCOME FD | $4.2M |
SONSONOCO PRODS CO | $4.2M |
TENBTENABLE HLDGS INC | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.2M |
TECHBIO-TECHNE CORP | $4.2M |
TAPMOLSON COORS BEVERAGE CO | $4.1M |
TRMKTRUSTMARK CORP | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
DOXAMDOCS LTD | $4.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.1M |
NNNNATIONAL RETAIL PROPERTIES I | $4.1M |
MVTBLACKROCK MUNIVEST FD II INC | $4.1M |
DDOGDATADOG INC | $4.1M |
CHWCALAMOS GBL DYN INCOME FUND | $4.0M |
RSGREPUBLIC SVCS INC | $4.0M |
ENSENERSYS | $4.0M |