GUGGENHEIM CAPITAL LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$10.9B

Holdings

1,892

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,892 positions)

StockValue
ETOEATON VANCE TAX-ADVANTAGED G
$1.4M
DECKDECKERS OUTDOOR CORP
$1.4M
HAMHARMONY GOLD MINING CO LTD
$1.4M
PNFPPINNACLE FINL PARTNERS INC
$1.4M
CHECHEMED CORP NEW
$1.3M
RHIROBERT HALF INTL INC
$1.3M
AWNADVANCE AUTO PARTS INC
$1.3M
MOG/AMOOG INC
$1.3M
CIGCIA ENERGETICA DE MINAS GERA
$1.3M
XHNWXPIONEER DIVERSIFIED HIGH INC
$1.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.3M
HYGISHARES TR
$1.3M
TDSTELEPHONE & DATA SYS INC
$1.3M
DWS STRATEGIC MUN INCOME TR
$1.3M
NGVTINGEVITY CORP
$1.3M
WEAWESTERN ASSET PREMIER BD FD
$1.3M
CIVICIVITAS RESOURCES INC
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
PLUNPLUG POWER INC
$1.3M
ETENERGY TRANSFER L P
$1.3M
PODDINSULET CORP
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
PRDOPERDOCEO ED CORP
$1.3M
ARWARROW ELECTRS INC
$1.3M
OLNOLIN CORP
$1.3M
EFXEQUIFAX INC
$1.3M
VIVTELEFONICA BRASIL SA
$1.3M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.3M
3M4MASIMO CORP
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
TTENTOTALENERGIES SE
$1.3M
ATRAPTARGROUP INC
$1.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.3M
TSPHTUSIMPLE HLDGS INC
$1.3M
WCNWASTE CONNECTIONS INC
$1.3M
RJFRAYMOND JAMES FINL INC
$1.2M
CFCF INDS HLDGS INC
$1.2M
OMFONEMAIN HLDGS INC
$1.2M
BKUBANKUNITED INC
$1.2M
THOTHOR INDS INC
$1.2M
DEODIAGEO PLC
$1.2M
ENRENERGIZER HLDGS INC NEW
$1.2M
STBAS & T BANCORP INC
$1.2M
TXNMPNM RES INC
$1.2M
LSCCLATTICE SEMICONDUCTOR CORP
$1.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.2M
WFRDWEATHERFORD INTL PLC
$1.2M
OGSONE GAS INC
$1.2M
PFBCPREFERRED BK LOS ANGELES CA
$1.2M
SHELSHELL PLC
$1.2M
DBXDROPBOX INC
$1.2M
OVVOVINTIV INC
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
AGFIRST MAJESTIC SILVER CORP
$1.2M
BANFBANCFIRST CORP
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
TPDTEMPUR SEALY INTL INC
$1.2M
EGBNEAGLE BANCORP INC MD
$1.2M
PULSPGIM ETF TR
$1.2M
NWENORTHWESTERN CORP
$1.2M
XRXXEROX HOLDINGS CORP
$1.2M
OREUROSISKO GOLD ROYALTIES LTD
$1.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.2M
NEUBERGER BRMAN CLIFRN MUNI
$1.2M
PIIPOLARIS INC
$1.2M
OGM1COGENT COMMUNICATIONS HLDGS
$1.2M
SLGSL GREEN RLTY CORP
$1.2M
ROKROCKWELL AUTOMATION INC
$1.2M
SYNASYNAPTICS INC
$1.2M
TWOU2U INC
$1.2M
PBFPBF ENERGY INC
$1.2M
PFNPIMCO INCOME STRATEGY FD II
$1.2M
HEHAWAIIAN ELEC INDUSTRIES
$1.2M
GLVCLOUGH GLOBAL DIVID & INCOME
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
EQXEQUINOX GOLD CORP
$1.2M
BOHBANK HAWAII CORP
$1.1M
KMXCARMAX INC
$1.1M
ACIALBERTSONS COS INC
$1.1M
NGNOVAGOLD RES INC
$1.1M
VUZIVUZIX CORP
$1.1M
GENNORTONLIFELOCK INC
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
NPCTNUVEEN CORE PLUS IMPACT FUND
$1.1M
NJRNEW JERSEY RES CORP
$1.1M
MGAMAGNA INTL INC
$1.1M
PNIPIMCO NEW YORK MUN INCOME FD
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
ZIONZIONS BANCORPORATION N A
$1.1M
DIODDIODES INC
$1.1M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$1.1M
SUXTD SYNNEX CORPORATION
$1.1M
LBRTLIBERTY ENERGY INC
$1.1M
NDSNNORDSON CORP
$1.1M
JBSSSANFILIPPO JOHN B & SON INC
$1.1M
HDBHDFC BANK LTD
$1.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.1M
FBINFORTUNE BRANDS HOME & SEC IN
$1.1M
ULTAULTA BEAUTY INC
$1.1M
S76STORE CAP CORP
$1.1M
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