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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 413,837 | $3.3B | 26.40% | |
| 702 | NOVNOV INC | 197,606 | $3.3B | 26.38% | |
| 703 | NXPNUVEEN SELECT TAX-FREE INCOM | 242,550 | $3.3B | 26.22% | |
| 704 | JGHNUVEEN GLOBAL HIGH INCOME FD | 286,719 | $3.3B | 26.21% | |
| 705 | ISDPGIM HIGH YIELD BOND FUND IN | 268,102 | $3.3B | 26.05% | |
| 706 | BKNBLACKROCK INVT QUALITY MUN T | 242,577 | $3.3B | 26.04% | |
| 707 | PKNPERKINELMER INC | 23,172 | $3.3B | 26.02% | |
| 708 | LHCGUSDLHC GROUP INC | 21,153 | $3.3B | 26.00% | |
| 709 | XENWXEATON VANCE NEW YORK MUN BD | 352,630 | $3.3B | 25.92% | |
| 710 | XPHDXPIONEER FLOATING RATE FUND I | 367,845 | $3.3B | 25.78% | |
| 711 | —MANDIANT INC | 149,309 | $3.3B | 25.72% | |
| 712 | TDCTERADATA CORP DEL | 87,819 | $3.3B | 25.66% | |
| 713 | KGCKINROSS GOLD CORP | 905,504 | $3.2B | 25.59% | |
| 714 | CIIBLACKROCK ENHANCD CAP & INM | 184,152 | $3.2B | 25.55% | |
| 715 | GDXJVANECK ETF TRUST | 100,819 | $3.2B | 25.47% | |
| 716 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 366,505 | $3.2B | 25.26% | |
| 717 | PBRPETROLEO BRASILEIRO SA PETRO | 273,186 | $3.2B | 25.19% | |
| 718 | PDIPIMCO DYNAMIC INCOME FD | 151,892 | $3.2B | 25.02% | |
| 719 | DOCUDOCUSIGN INC | 55,236 | $3.2B | 25.02% | |
| 720 | PLXSPLEXUS CORP | 40,293 | $3.2B | 24.97% | |
| 721 | EOTEATON VANCE NATL MUN OPPORT | 176,644 | $3.2B | 24.95% | |
| 722 | PZCPIMCO CALIF MUN INCOME FD II | 380,597 | $3.1B | 24.82% | |
| 723 | MCXMCCORMICK & CO INC | 37,750 | $3.1B | 24.81% | |
| 724 | IVZINVESCO LTD | 194,772 | $3.1B | 24.80% | |
| 725 | ESABESAB CORPORATION | 71,750 | $3.1B | 24.78% | |
| 726 | OLEDUNIVERSAL DISPLAY CORP | 30,879 | $3.1B | 24.65% | |
| 727 | SRPTSAREPTA THERAPEUTICS INC | 41,512 | $3.1B | 24.57% | |
| 728 | BNTXBIONTECH SE | 20,798 | $3.1B | 24.48% | |
| 729 | WATWATERS CORP | 9,371 | $3.1B | 24.48% | |
| 730 | EMBISHARES TR | 36,259 | $3.1B | 24.42% | |
| 731 | MANMANPOWERGROUP INC WIS | 40,102 | $3.1B | 24.19% | |
| 732 | SGFYGBPSIGNIFY HEALTH INC | 221,986 | $3.1B | 24.18% | |
| 733 | ETGEATON VANCE TX ADV GLBL DIV | 189,954 | $3.1B | 24.16% | |
| 734 | SSRMSSR MNG INC | 182,783 | $3.1B | 24.10% | |
| 735 | PHKPIMCO HIGH INCOME FD | 590,474 | $3.1B | 24.10% | |
| 736 | IRWDIRONWOOD PHARMACEUTICALS INC | 264,676 | $3.1B | 24.09% | |
| 737 | FHBFIRST HAWAIIAN INC | 134,063 | $3.0B | 24.04% | |
| 738 | LUMNLUMEN TECHNOLOGIES INC | 274,853 | $3.0B | 23.67% | |
| 739 | PAASPAN AMERN SILVER CORP | 152,296 | $3.0B | 23.65% | |
| 740 | SLQTSELECTQUOTE INC | 1,201,881 | $3.0B | 23.53% | |
| 741 | HIWHIGHWOODS PPTYS INC | 86,966 | $3.0B | 23.48% | |
| 742 | HIXWESTERN ASSET HIGH INCOM FD | 602,796 | $3.0B | 23.46% | |
| 743 | SEESEALED AIR CORP NEW | 51,379 | $3.0B | 23.41% | |
| 744 | GNRCGENERAC HLDGS INC | 14,061 | $3.0B | 23.37% | |
| 745 | EXASEXACT SCIENCES CORP | 74,899 | $3.0B | 23.29% | |
| 746 | NBHNEUBERGER BERMAN MUN FD INC | 262,499 | $2.9B | 23.18% | |
| 747 | AGIALAMOS GOLD INC NEW | 417,589 | $2.9B | 23.14% | |
| 748 | STTSTATE STR CORP | 47,571 | $2.9B | 23.14% | |
| 749 | AZOAUTOZONE INC | 1,357 | $2.9B | 23.02% | |
| 750 | GRMNGARMIN LTD | 29,544 | $2.9B | 22.92% | |
| 751 | WBDWARNER BROS DISCOVERY INC | 216,083 | $2.9B | 22.89% | |
| 752 | FISFIDELITY NATL INFORMATION SV | 31,531 | $2.9B | 22.82% | |
| 753 | RCSPIMCO STRATEGIC INCOME FD | 563,607 | $2.9B | 22.82% | |
| 754 | CRLCHARLES RIV LABS INTL INC | 13,411 | $2.9B | 22.66% | |
| 755 | HESHESS CORP | 27,070 | $2.9B | 22.64% | |
| 756 | ECLECOLAB INC | 18,607 | $2.9B | 22.58% | |
| 757 | RUNSUNRUN INC | 121,891 | $2.8B | 22.47% | |
| 758 | GHYPGIM GLOBAL HIGH YIELD FD FO | 247,922 | $2.8B | 22.45% | |
| 759 | THGHANOVER INS GROUP INC | 19,407 | $2.8B | 22.40% | |
| 760 | ICLRICON PLC | 13,084 | $2.8B | 22.39% | |
| 761 | SCCOSOUTHERN COPPER CORP | 56,802 | $2.8B | 22.33% | |
| 762 | PHIPLDT INC | 92,867 | $2.8B | 22.30% | |
| 763 | OKTAOKTA INC | 31,199 | $2.8B | 22.26% | |
| 764 | CMGCHIPOTLE MEXICAN GRILL INC | 2,149 | $2.8B | 22.17% | |
| 765 | DSLDOUBLELINE INCOME SOLUTIONS | 230,569 | $2.8B | 22.08% | |
| 766 | TWTRUSDTWITTER INC | 74,784 | $2.8B | 22.07% | |
| 767 | CRUSCIRRUS LOGIC INC | 38,495 | $2.8B | 22.04% | |
| 768 | PKEPARK AEROSPACE CORP | 218,309 | $2.8B | 21.99% | |
| 769 | LLOEWS CORP | 46,750 | $2.8B | 21.87% | |
| 770 | DTMDT MIDSTREAM INC | 56,382 | $2.8B | 21.82% | |
| 771 | VACMARRIOTT VACATIONS WORLDWIDE | 23,776 | $2.8B | 21.81% | |
| 772 | STLDSTEEL DYNAMICS INC | 41,692 | $2.8B | 21.77% | |
| 773 | CCMPCMC MATERIALS INC | 15,784 | $2.8B | 21.74% | |
| 774 | MOHMOLINA HEALTHCARE INC | 9,837 | $2.8B | 21.72% | |
| 775 | GGENPACT LIMITED | 64,770 | $2.7B | 21.66% | |
| 776 | AFGAMERICAN FINL GROUP INC OHIO | 19,563 | $2.7B | 21.44% | |
| 777 | REEVEREST RE GROUP LTD | 9,684 | $2.7B | 21.42% | |
| 778 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,158 | $2.7B | 21.40% | |
| 779 | CNPCENTERPOINT ENERGY INC | 91,607 | $2.7B | 21.38% | |
| 780 | FNFFIDELITY NATIONAL FINANCIAL | 72,989 | $2.7B | 21.30% | |
| 781 | JXC1ZIFF DAVIS INC | 36,166 | $2.7B | 21.28% | |
| 782 | KMTKENNAMETAL INC | 115,533 | $2.7B | 21.19% | |
| 783 | PHTPIONEER HIGH INCOME FUND INC | 378,791 | $2.7B | 21.12% | |
| 784 | 4DHDANA INC | 189,822 | $2.7B | 21.08% | |
| 785 | 7SUSUMMIT MATLS INC | 114,445 | $2.7B | 21.04% | |
| 786 | VEEVVEEVA SYS INC | 13,407 | $2.7B | 20.96% | |
| 787 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 42,248 | $2.6B | 20.90% | |
| 788 | GPNGLOBAL PMTS INC | 23,930 | $2.6B | 20.90% | |
| 789 | SUSUNCOR ENERGY INC NEW | 75,179 | $2.6B | 20.79% | |
| 790 | XGLQXCLOUGH GLOBAL EQUITY FD | 287,361 | $2.6B | 20.71% | |
| 791 | NUVNUVEEN MUN VALUE FD INC | 293,143 | $2.6B | 20.67% | |
| 792 | BGHBARINGS GLOBAL SHORT DURATIO | 200,818 | $2.6B | 20.63% | |
| 793 | HPHELMERICH & PAYNE INC | 60,642 | $2.6B | 20.61% | |
| 794 | UMBFUMB FINL CORP | 30,210 | $2.6B | 20.53% | |
| 795 | AZPN1USDASPEN TECHNOLOGY INC | 14,160 | $2.6B | 20.53% | |
| 796 | BRBROADRIDGE FINL SOLUTIONS IN | 18,169 | $2.6B | 20.45% | |
| 797 | NFGNATIONAL FUEL GAS CO | 38,916 | $2.6B | 20.29% | |
| 798 | LNGCHENIERE ENERGY INC | 19,153 | $2.5B | 20.11% | |
| 799 | OGNORGANON & CO | 75,205 | $2.5B | 20.03% | |
| 800 | EXPEAGLE MATLS INC | 23,053 | $2.5B | 20.00% |