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 |
|---|---|
NTGRNETGEAR INC | $591K |
HLFHERBALIFE NUTRITION LTD | $591K |
—CONYERS PARK III ACQSITN COR | $590K |
GAMGENERAL AMERN INVS CO INC | $590K |
TSEMTOWER SEMICONDUCTOR LTD | $589K |
PSNPARSONS CORP DEL | $588K |
DCODUCOMMUN INC DEL | $587K |
MTUSTIMKENSTEEL CORPORATION | $587K |
GATOGATOS SILVER INC | $585K |
JBLUJETBLUE AWYS CORP | $584K |
PGHYINVESCO EXCH TRADED FD TR II | $582K |
ZZILLOW GROUP INC | $581K |
ANDEANDERSONS INC | $581K |
ZGZILLOW GROUP INC | $580K |
PAGPENSKE AUTOMOTIVE GRP INC | $576K |
KELYAKELLY SVCS INC | $576K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $574K |
XJPIXNUVEEN PFD & INCOME TERM FD | $572K |
ADXADAMS DIVERSIFIED EQUITY FD | $572K |
TREXTREX CO INC | $571K |
CNDTCONDUENT INC | $571K |
TTEKTETRA TECH INC NEW | $570K |
HOGHARLEY DAVIDSON INC | $569K |
G3VGREEN PLAINS INC | $567K |
AINALBANY INTL CORP | $567K |
TDWTIDEWATER INC NEW | $564K |
37MMRC GLOBAL INC | $563K |
YUMCYUM CHINA HLDGS INC | $563K |
LDPCOHEN & STEERS LTD DURATION | $559K |
DASHDOORDASH INC | $559K |
FNBF N B CORP | $559K |
SKINTHE BEAUTY HEALTH COMPANY | $559K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $558K |
GTLSCHART INDS INC | $556K |
VNDAVANDA PHARMACEUTICALS INC | $552K |
WOOFOOT LOCKER INC | $550K |
KBHKB HOME | $546K |
DKDELEK US HLDGS INC NEW | $545K |
TYTRI CONTL CORP | $545K |
KWKENNEDY-WILSON HOLDINGS INC | $545K |
HTDCORCEPT THERAPEUTICS INC | $540K |
AWRAMER STATES WTR CO | $540K |
WSOWATSCO INC | $534K |
AGCOAGCO CORP | $533K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $532K |
ON1OLD NATL BANCORP IND | $531K |
NVTNVENT ELECTRIC PLC | $531K |
UFCSUNITED FIRE GROUP INC | $531K |
AMCAMC ENTMT HLDGS INC | $531K |
WTHWORTHINGTON INDS INC | $527K |
TCBITEXAS CAP BANCSHARES INC | $527K |
BMOBANK MONTREAL QUE | $527K |
SXCSUNCOKE ENERGY INC | $524K |
BSYBENTLEY SYS INC | $524K |
FCNFTI CONSULTING INC | $522K |
ZROZPIMCO ETF TR | $521K |
NVSNNOVARTIS AG | $520K |
CAJPYCANON INC | $519K |
VLYVALLEY NATL BANCORP | $518K |
IIININSTEEL INDS INC | $515K |
KNSLKINSALE CAP GROUP INC | $513K |
GTMZOOMINFO TECHNOLOGIES INC | $512K |
TTDTHE TRADE DESK INC | $509K |
UVVUNIVERSAL CORP VA | $509K |
STKCOLUMBIA SELIGM PREM TECH GR | $508K |
HZOMARINEMAX INC | $507K |
VSCOVICTORIAS SECRET AND CO | $505K |
SENEASENECA FOODS CORP NEW | $504K |
MFCMANULIFE FINL CORP | $499K |
SMIDSMITH MIDLAND CORP | $498K |
ETENERGY TRANSFER L P | $497K |
LSTRLANDSTAR SYS INC | $495K |
HUBSHUBSPOT INC | $494K |
ARESARES MANAGEMENT CORPORATION | $491K |
—GORES HLDGS VIII INC | $491K |
PDMPIEDMONT OFFICE REALTY TR IN | $489K |
HCCWARRIOR MET COAL INC | $489K |
FLRFLUOR CORP NEW | $488K |
LECOLINCOLN ELEC HLDGS INC | $485K |
NESRNATIONAL ENERGY SERVICES REU | $483K |
PEOADAM NAT RES FD INC | $483K |
CWTCALIFORNIA WTR SVC GROUP | $482K |
THQTEKLA HEALTHCARE OPPORTUNITI | $479K |
GGTGABELLI MULTIMEDIA TR INC | $473K |
SIGSIGNET JEWELERS LIMITED | $471K |
XNCRXENCOR INC | $471K |
ENVUSDENVESTNET INC | $470K |
GNWGENWORTH FINL INC | $467K |
MERCMERCER INTL INC | $462K |
WAFDWASHINGTON FED INC | $462K |
URBNURBAN OUTFITTERS INC | $459K |
SNEXSTONEX GROUP INC | $455K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $455K |
—ABERDEEN AUSTRALIA EQUITY FD | $455K |
UTFCOHEN & STEERS INFRASTRUCTUR | $455K |
GABGABELLI EQUITY TR INC | $453K |
INSPINSPIRE MED SYS INC | $451K |
RUSHARUSH ENTERPRISES INC | $451K |
SIGISELECTIVE INS GROUP INC | $448K |
AIRCUSDAPARTMENT INCOME REIT CORP | $446K |