GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $1.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.1M |
MFMMFS MUN INCOME TR | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
CCOCAMECO CORP | $1.1M |
IBNDSPDR SER TR | $1.1M |
TPHTRI POINTE HOMES INC | $1.1M |
EDRENDEAVOUR SILVER CORP | $1.1M |
EHIWESTERN ASSET GBL HIGH INC F | $1.1M |
TGTXTG THERAPEUTICS INC | $1.1M |
BRKRBRUKER CORP | $1.1M |
WIWWESTERN AST INFL LKD OPP & I | $1.1M |
TEITEMPLETON EMERGING MKTS INCO | $1.1M |
BYDBOYD GAMING CORP | $1.0M |
ULUNILEVER PLC | $1.0M |
MXLMAXLINEAR INC | $1.0M |
JHSHANCOCK JOHN INCOME SECS TR | $1.0M |
SKLZSKILLZ INC | $1.0M |
EDITEDITAS MEDICINE INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
DCIDONALDSON INC | $1.0M |
MCHBHOMESTREET INC | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
DPGDUFF & PHELPS UTLITY AND INF | $1.0M |
ECECOPETROL S A | $1.0M |
DQDAQO NEW ENERGY CORP | $1.0M |
FOXFOX CORP | $1.0M |
KKRKKR & CO INC | $1.0M |
TELFYTELEFONICA S A | $1.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
PAIWESTERN ASSET INVESTMENT GRA | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
CROXCROCS INC | $1.0M |
RGENREPLIGEN CORP | $998K |
PATHUIPATH INC | $997K |
HEIHEICO CORP NEW | $995K |
KSSKOHLS CORP | $994K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $994K |
LADLITHIA MTRS INC | $994K |
CASYCASEYS GEN STORES INC | $994K |
—NEUBERGER BRMAN CLIFRN MUNI | $991K |
SAIASAIA INC | $987K |
LBRTLIBERTY OILFIELD SVCS INC | $984K |
ARCH1USDARCH RESOURCES INC | $981K |
CPECALLON PETE CO DEL | $981K |
MGYMAGNOLIA OIL & GAS CORP | $978K |
AMXNAMERICA MOVIL SAB DE CV | $978K |
CWENCLEARWAY ENERGY INC | $973K |
WIREEURENCORE WIRE CORP | $968K |
VNTVONTIER CORPORATION | $966K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $964K |
STWDSTARWOOD PPTY TR INC | $963K |
FTITECHNIPFMC PLC | $962K |
AVTAVNET INC | $962K |
QLYSQUALYS INC | $961K |
CBTCABOT CORP | $956K |
NJRNEW JERSEY RES CORP | $956K |
CRCCANADIAN NAT RES LTD | $950K |
—NUVEEN CALIF SELECT TAX FREE | $949K |
TSTENARIS S A | $945K |
SLGNSILGAN HOLDINGS INC | $945K |
NUSNU SKIN ENTERPRISES INC | $942K |
ASXASE TECHNOLOGY HLDG CO LTD | $942K |
TECK/BTECK RESOURCES LTD | $941K |
ADUSADDUS HOMECARE CORP | $939K |
OTTROTTER TAIL CORP | $933K |
MHFWESTERN ASSET MUN HIGH INCOM | $926K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $926K |
PLANUSDANAPLAN INC | $924K |
HTHHILLTOP HOLDINGS INC | $924K |
AMGAFFILIATED MANAGERS GROUP IN | $921K |
HNMORMAT TECHNOLOGIES INC | $920K |
KDKYNDRYL HLDGS INC | $920K |
BJBJS WHSL CLUB HLDGS INC | $920K |
ESLTELBIT SYS LTD | $919K |
NEONEOGENOMICS INC | $919K |
EQHEQUITABLE HLDGS INC | $918K |
ADNTADIENT PLC | $911K |
JLLJONES LANG LASALLE INC | $908K |
ATRAPTARGROUP INC | $906K |
CHRCHURCHILL DOWNS INC | $905K |
BLDTOPBUILD CORP | $902K |
HP5AEQUITY COMWLTH | $900K |
LNWOSCIENTIFIC GAMES CORP | $898K |
XSCDXLMP CAP & INCOME FD INC | $898K |
WKCWORLD FUEL SVCS CORP | $898K |
RHRH | $897K |
YETIYETI HLDGS INC | $895K |
NEUNEWMARKET CORP | $895K |
CHECHEMED CORP NEW | $894K |
SNOWSNOWFLAKE INC | $894K |
ECFELLSWORTH GROWTH & INCOME FD | $894K |
YELPYELP INC | $889K |
CCCHEMOURS CO | $888K |
ETDETHAN ALLEN INTERIORS INC | $883K |
NIMNUVEEN SELECT MAT MUN FD | $880K |