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 |
|---|---|
RCSPIMCO STRATEGIC INCOME FD | $2.9M |
DINOHF SINCLAIR CORP | $2.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.9M |
ITGRINTEGER HLDGS CORP | $2.9M |
FFORD MTR CO DEL | $2.9M |
WRKUSDWESTROCK CO | $2.9M |
FATEFATE THERAPEUTICS INC | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
CPKCHESAPEAKE UTILS CORP | $2.8M |
—FIRST TR ENERGY INCOME & GRO | $2.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.8M |
SPGIS&P GLOBAL INC | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
FFIVF5 INC | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
STTSTATE STR CORP | $2.8M |
KGCKINROSS GOLD CORP | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
REEVEREST RE GROUP LTD | $2.8M |
MCXMCCORMICK & CO INC | $2.7M |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.7M |
HIXWESTERN ASSET HIGH INCOM FD | $2.7M |
TWTRUSDTWITTER INC | $2.7M |
YUMYUM BRANDS INC | $2.7M |
SPLKCHFSPLUNK INC | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.7M |
CDWCDW CORP | $2.7M |
PZCPIMCO CALIF MUN INCOME FD II | $2.7M |
7SUSUMMIT MATLS INC | $2.7M |
ELVELEVANCE HEALTH INC | $2.7M |
EMBISHARES TR | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
STIPISHARES TR | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.6M |
HESHESS CORP | $2.6M |
PFFISHARES TR | $2.6M |
RUNSUNRUN INC | $2.6M |
RGLDROYAL GOLD INC | $2.6M |
NTESNETEASE INC | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
MEDPMEDPACE HLDGS INC | $2.6M |
CRLCHARLES RIV LABS INTL INC | $2.6M |
RMERESMED INC | $2.6M |
NBHNEUBERGER BERMAN MUN FD INC | $2.6M |
USHYISHARES TR | $2.6M |
MCNMADISON COVERED CALL & EQUIT | $2.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.5M |
EXPEAGLE MATLS INC | $2.5M |
IVZINVESCO LTD | $2.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5M |
AFGAMERICAN FINL GROUP INC OHIO | $2.5M |
MPWRMONOLITHIC PWR SYS INC | $2.5M |
SCISERVICE CORP INTL | $2.5M |
URIUNITED RENTALS INC | $2.5M |
PHMPULTE GROUP INC | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
AGIALAMOS GOLD INC NEW | $2.5M |
XPCQXPIMCO CALIF MUN INCOME FD | $2.5M |
PKEPARK AEROSPACE CORP | $2.5M |
PORPORTLAND GEN ELEC CO | $2.5M |
ECLECOLAB INC | $2.4M |
ISIIONIS PHARMACEUTICALS INC | $2.4M |
APLSAPELLIS PHARMACEUTICALS INC | $2.4M |
DOVDOVER CORP | $2.4M |
HASHASBRO INC | $2.4M |
AVAAVISTA CORP | $2.4M |
8INSYNEOS HEALTH INC | $2.4M |
PHTPIONEER HIGH INCOME FUND INC | $2.4M |
COHRCOHERENT CORP | $2.4M |
WBDWARNER BROS DISCOVERY INC | $2.4M |
BNTXBIONTECH SE | $2.4M |
ESABESAB CORPORATION | $2.4M |
SSRMSSR MNG INC | $2.3M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
UMBFUMB FINL CORP | $2.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $2.3M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
HRLHORMEL FOODS CORP | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
AGNCAGNC INVT CORP | $2.3M |
SUSUNCOR ENERGY INC NEW | $2.3M |
RYROYAL BK CDA | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
ICLRICON PLC | $2.2M |
NFGNATIONAL FUEL GAS CO | $2.2M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.2M |
LLOEWS CORP | $2.2M |
HIHILLENBRAND INC | $2.2M |
CIIBLACKROCK ENHANCD CAP & INM | $2.2M |
APTVAPTIV PLC | $2.2M |
APY1EURCHAMPIONX CORPORATION | $2.2M |
BCBRUNSWICK CORP | $2.2M |
IJHISHARES TR | $2.2M |
AGREURAVANGRID INC | $2.2M |
FLTRVANECK ETF TRUST | $2.2M |
2L9BLUEPRINT MEDICINES CORP | $2.2M |