GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
CATYCATHAY GEN BANCORP | $1.6M |
NTRANATERA INC | $1.6M |
EMHYISHARES INC | $1.6M |
JEFJEFFERIES FINL GROUP INC | $1.6M |
MTBM & T BK CORP | $1.6M |
CSGSCSG SYS INTL INC | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
FICOFAIR ISAAC CORP | $1.6M |
MFS1EURWELBILT INC | $1.6M |
AWNADVANCE AUTO PARTS INC | $1.6M |
GMABGENMAB A/S | $1.6M |
MUSAMURPHY USA INC | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.5M |
—NATUS MED INC DEL | $1.5M |
KMXCARMAX INC | $1.5M |
IDIINTERDIGITAL INC | $1.5M |
URIUNITED RENTALS INC | $1.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.5M |
CEVEATON VANCE CALIF MUN INCOM | $1.5M |
—TUFIN SOFTWARE TECHNOLOGIE | $1.5M |
CNXCCONCENTRIX CORP | $1.5M |
CASHMETA FINL GROUP INC | $1.5M |
—CORNERSTONE BLDG BRANDS INC | $1.5M |
PC6APETROCHINA CO LTD | $1.5M |
LTCLTC PPTYS INC | $1.5M |
NGNOVAGOLD RES INC | $1.5M |
XRXXEROX HOLDINGS CORP | $1.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
GLGLOBE LIFE INC | $1.5M |
MRCYMERCURY SYS INC | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
ESNTESSENT GROUP LTD | $1.5M |
VNOVORNADO RLTY TR | $1.5M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.5M |
MATMATTEL INC | $1.5M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.5M |
CNXCNX RES CORP | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
TSEMTOWER SEMICONDUCTOR LTD | $1.5M |
SHELSHELL PLC | $1.5M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.5M |
PLUNPLUG POWER INC | $1.5M |
NXDTNEXPOINT DIVERSIFIED REL ET | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
WEAWESTERN ASSET PREMIER BD FD | $1.4M |
NGVTINGEVITY CORP | $1.4M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.4M |
JBSSSANFILIPPO JOHN B & SON INC | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.4M |
VUZIVUZIX CORP | $1.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.4M |
CUBECUBESMART | $1.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.4M |
MG1MGE ENERGY INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
DPGDUFF & PHELPS UTLITY AND INF | $1.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
STESTERIS PLC | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
GGBGERDAU SA | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.4M |
RGRSTURM RUGER & CO INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
RCLROYAL CARIBBEAN GROUP | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.4M |
SAMBOSTON BEER INC | $1.4M |
TRTN-PATRITON INTL LTD | $1.4M |
SJNKSPDR SER TR | $1.4M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
PBFPBF ENERGY INC | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.4M |
PDCOEURPATTERSON COS INC | $1.4M |
DBXDROPBOX INC | $1.4M |
HPPHUDSON PAC PPTYS INC | $1.4M |
—NUVEEN CALIF SELECT TAX FREE | $1.4M |
EGBNEAGLE BANCORP INC MD | $1.4M |
TYGTORTOISE ENERGY INFRA CORP | $1.4M |
CELHCELSIUS HLDGS INC | $1.3M |
MQ8MAG SILVER CORP | $1.3M |
MNDYMONDAY COM LTD | $1.3M |
NIUNIU TECHNOLOGIES | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
DISHDISH NETWORK CORPORATION | $1.3M |
CIGCIA ENERGETICA DE MINAS GERA | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
TEITEMPLETON EMERGING MKTS INCO | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.3M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
SUXTD SYNNEX CORPORATION | $1.3M |
OVVOVINTIV INC | $1.3M |
RYROYAL BK CDA | $1.3M |