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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $228K |
FGENEURFIBROGEN INC | $228K |
BCXBLACKROCK RES & COMMODITIES | $227K |
UCTTULTRA CLEAN HLDGS INC | $226K |
CXTCRANE HLDGS CO | $225K |
CVCOCAVCO INDS INC DEL | $224K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $223K |
CLWCLEARWATER PAPER CORP | $222K |
TGTREDEGAR CORP | $222K |
CPNGCOUPANG INC | $222K |
PTVEPACTIV EVERGREEN INC | $220K |
AMCXAMC NETWORKS INC | $220K |
SEMSELECT MED HLDGS CORP | $219K |
HVTHAVERTY FURNITURE COS INC | $219K |
CARAEURCARA THERAPEUTICS INC | $219K |
LAMRLAMAR ADVERTISING CO NEW | $218K |
EXTREXTREME NETWORKS INC | $218K |
IBOCINTERNATIONAL BANCSHARES COR | $218K |
ARVNARVINAS INC | $218K |
SPESPECIAL OPPORTUNITIES FD INC | $217K |
NMINUVEEN MUN INCOME FD INC | $217K |
PAGPENSKE AUTOMOTIVE GRP INC | $217K |
VICRVICOR CORP | $217K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $216K |
PCFHIGH INCOME SECS FD | $215K |
FNDFLOOR & DECOR HLDGS INC | $215K |
SUNSUNOCO LP/SUNOCO FIN CORP | $214K |
ATNIATN INTL INC | $214K |
ACHOWENS & MINOR INC NEW | $213K |
JRSNUVEEN REAL ESTATE INCOME FD | $212K |
—GORES HLDGS VIII INC | $212K |
NXQUANEX BLDG PRODS CORP | $211K |
NEWTNEWTEK BUSINESS SVCS CORP | $211K |
BKEBUCKLE INC | $211K |
DOCSDOXIMITY INC | $210K |
CNRCANADIAN NATL RY CO | $209K |
MATVSCHWEITZER-MAUDUIT INTL INC | $208K |
COLBCOLUMBIA BKG SYS INC | $208K |
IBPINSTALLED BLDG PRODS INC | $207K |
TOLTOLL BROTHERS INC | $206K |
CABOCABLE ONE INC | $205K |
HFWAHERITAGE FINL CORP WASH | $205K |
TBBKBANCORP INC DEL | $205K |
HPSHANCOCK JOHN PFD INCOME FD I | $203K |
51AAMERICAN PUB ED INC | $202K |
DCHAMERICAN AXLE & MFG HLDGS IN | $201K |
ZIMZIM INTEGRATED SHIPPING SERV | $201K |
WIPSPDR SER TR | $201K |
CALCALERES INC | $200K |
RWTREDWOOD TR INC | $199K |
REZIRESIDEO TECHNOLOGIES INC | $198K |
XFOFXCOHEN & STEERS CLOSED-END OP | $191K |
XWIAXWESTERN ASST INFLTN LKD INM | $191K |
CN4CONNS INC | $189K |
ERCALLSPRING MULTI SECTOR INCOM | $187K |
LLLL FLOORING HOLDINGS INC | $184K |
HOPEHOPE BANCORP INC | $184K |
OPLNKAR AUCTION SVCS INC | $184K |
TBITRUEBLUE INC | $183K |
PFDFLAHERTY & CRUMRINE PFD INCO | $182K |
AMCAMC ENTMT HLDGS INC | $180K |
HTZHERTZ GLOBAL HLDGS INC | $178K |
BLMNBLOOMIN BRANDS INC | $176K |
VPVINVESCO PA VALUE MUN INC TR | $176K |
IFNINDIA FD INC | $174K |
WNCWABASH NATL CORP | $174K |
VGREURVECTOR GROUP LTD | $173K |
TWOEURTWO HBRS INVT CORP | $173K |
STLASTELLANTIS N.V | $172K |
HRTXHERON THERAPEUTICS INC | $170K |
SSSSSURO CAPITAL CORP | $167K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $167K |
RYAMRAYONIER ADVANCED MATLS INC | $166K |
FTITECHNIPFMC PLC | $166K |
BRWSABA CAPITAL INCOME & OPRNT | $162K |
EMFTEMPLETON EMERGING MKTS FD | $160K |
SPAQUSDFISKER INC | $159K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $158K |
HLITHARMONIC INC | $158K |
PMTPENNYMAC MTG INVT TR | $156K |
RCREADY CAPITAL CORP | $155K |
DDD3-D SYS CORP DEL | $154K |
LQDTLIQUIDITY SVCS INC | $152K |
FBRTFRANKLIN BSP RLTY TR INC | $151K |
BHCBAUSCH HEALTH COS INC | $146K |
GMREUSDGLOBAL MED REIT INC | $139K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $137K |
OPTUALTICE USA INC | $137K |
ARIAPOLLO COML REAL EST FIN INC | $135K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $134K |
FOSLFOSSIL GROUP INC | $134K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $133K |
NYMTEURNEW YORK MTG TR INC | $131K |
CYHCOMMUNITY HEALTH SYS INC NEW | $131K |
GPMTGRANITE PT MTG TR INC | $130K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $127K |
FSLYFASTLY INC | $126K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $124K |
GRXGABELLI HLTHCARE & WELLNESS | $123K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $117K |