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)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $482K |
CCKCROWN HLDGS INC | $482K |
HTHHILLTOP HOLDINGS INC | $481K |
NARIUSDINARI MED INC | $476K |
CBTCABOT CORP | $473K |
GAMGENERAL AMERN INVS CO INC | $472K |
ADXADAMS DIVERSIFIED EQUITY FD | $472K |
COKECOCA COLA CONS INC | $469K |
MFGMIZUHO FINANCIAL GROUP INC | $467K |
GAPGAP INC | $465K |
XHIEXMILLER HOWARD HIGH INC EQTY | $465K |
HANHAWAIIAN HOLDINGS INC | $464K |
TPRTAPESTRY INC | $460K |
PWRQUANTA SVCS INC | $458K |
HLFHERBALIFE NUTRITION LTD | $458K |
UTFCOHEN & STEERS INFRASTRUCTUR | $457K |
SG7SAGE THERAPEUTICS INC | $457K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $457K |
VALEVALE S A | $455K |
PRGOPERRIGO CO PLC | $455K |
SLGNSILGAN HOLDINGS INC | $454K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $453K |
SKINTHE BEAUTY HEALTH COMPANY | $453K |
TDOCTELADOC HEALTH INC | $452K |
AITAPPLIED INDL TECHNOLOGIES IN | $452K |
IRINGERSOLL RAND INC | $450K |
LIVNLIVANOVA PLC | $450K |
APAMARTISAN PARTNERS ASSET MGMT | $448K |
NBTBNBT BANCORP INC | $448K |
FCNFTI CONSULTING INC | $445K |
NPOENPRO INDS INC | $445K |
SXCSUNCOKE ENERGY INC | $445K |
NVTNVENT ELECTRIC PLC | $444K |
NCZVIRTUS CONVERTIBLE & INC 202 | $443K |
FBPFIRST BANCORP P R | $440K |
BDCBELDEN INC | $439K |
ABJAABB LTD | $437K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $435K |
NVSNNOVARTIS AG | $435K |
MXLMAXLINEAR INC | $434K |
SHOSUNSTONE HOTEL INVS INC NEW | $433K |
BERYEURBERRY GLOBAL GROUP INC | $431K |
GTNGRAY TELEVISION INC | $430K |
PINGUSDPING IDENTITY HLDG CORP | $430K |
GGGGRACO INC | $429K |
BWXTBWX TECHNOLOGIES INC | $429K |
GDDYGODADDY INC | $428K |
QLYSQUALYS INC | $428K |
NMIHNMI HLDGS INC | $425K |
VNDAVANDA PHARMACEUTICALS INC | $425K |
DCODUCOMMUN INC DEL | $424K |
TSEMTOWER SEMICONDUCTOR LTD | $424K |
ALLEALLEGION PLC | $419K |
—CHANNELADVISOR CORP | $418K |
MFCMANULIFE FINL CORP | $418K |
ECECOPETROL S A | $417K |
TALOTALOS ENERGY INC | $417K |
EGRXEAGLE PHARMACEUTICALS INC | $416K |
ROLROLLINS INC | $414K |
BXMTBLACKSTONE MTG TR INC | $413K |
ESEESCO TECHNOLOGIES INC | $413K |
XFEBFIRST TR ENERGY INFRASTRCTR | $412K |
SONYSONY GROUP CORPORATION | $412K |
ESRTEMPIRE ST RLTY TR INC | $410K |
SWCHFSIERRA WIRELESS INC | $405K |
LEALEAR CORP | $404K |
BGRBLACKROCK ENERGY & RES TR | $402K |
AVTAVNET INC | $401K |
HWMHOWMET AEROSPACE INC | $400K |
ASGNASGN INC | $399K |
BOOMDMC GLOBAL INC | $398K |
LECOLINCOLN ELEC HLDGS INC | $396K |
IBNICICI BANK LIMITED | $395K |
IRTINDEPENDENCE RLTY TR INC | $395K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $395K |
GNTXGENTEX CORP | $394K |
ASPNASPEN AEROGELS INC | $393K |
EXLSEXLSERVICE HOLDINGS INC | $393K |
NMINUVEEN MUN INCOME FD INC | $392K |
UNHUNITEDHEALTH GROUP INC | $391K |
ADNTADIENT PLC | $391K |
PNIPIMCO NEW YORK MUN INCOME FD | $391K |
WESWESTERN MIDSTREAM PARTNERS L | $390K |
GMEGAMESTOP CORP NEW | $390K |
ENSGENSIGN GROUP INC | $389K |
GCVGABELLI CONV & INC SECS FD I | $388K |
REGNREGENERON PHARMACEUTICALS | $387K |
GMS1EURGMS INC | $387K |
GTMZOOMINFO TECHNOLOGIES INC | $386K |
NETCLOUDFLARE INC | $383K |
JAAAJANUS DETROIT STR TR | $381K |
AWGASBURY AUTOMOTIVE GROUP INC | $380K |
KTKT CORP | $378K |
CVLTCOMMVAULT SYS INC | $377K |
SNYSANOFI | $377K |
GATOGATOS SILVER INC | $375K |
WIPSPDR SER TR | $375K |
PACWUSDPACWEST BANCORP DEL | $373K |
NPFINUVEEN PFD & INCOME SECS FD | $373K |
AAALCOA CORP | $371K |