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 |
|---|---|
BCBRUNSWICK CORP | $2.2M |
IJHISHARES TR | $2.2M |
AGREURAVANGRID INC | $2.2M |
FLTRVANECK ETF TRUST | $2.2M |
2L9BLUEPRINT MEDICINES CORP | $2.2M |
—DELAWARE IVY HIGH INCOME OPP | $2.2M |
JEFJEFFERIES FINL GROUP INC | $2.2M |
VALVALARIS LIMITED | $2.1M |
CWENCLEARWAY ENERGY INC | $2.1M |
USALIBERTY ALL STAR EQUITY FD | $2.1M |
EVFEATON VANCE SR INCOME TR | $2.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.1M |
LF2PACIFIC PREMIER BANCORP | $2.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.1M |
ARGXARGENX SE | $2.1M |
HPHELMERICH & PAYNE INC | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
THGHANOVER INS GROUP INC | $2.1M |
DARDARLING INGREDIENTS INC | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
—NUVEEN INT DUR QUAL MUN TRM | $2.1M |
HPIHANCOCK JOHN PFD INCOME FD | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.1M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.1M |
MTHMERITAGE HOMES CORP | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
BHKBLACKROCK CORE BD TR | $2.1M |
EPAMEPAM SYS INC | $2.1M |
CMCANADIAN IMPERIAL BK COMM TO | $2.1M |
PHIPLDT INC | $2.0M |
KRTXKARUNA THERAPEUTICS INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
XEVGXEATON VANCE SHORT DURATION D | $2.0M |
IVTINVENTRUST PPTYS CORP | $2.0M |
HRBBLOCK H & R INC | $2.0M |
PAASPAN AMERN SILVER CORP | $2.0M |
OGNORGANON & CO | $2.0M |
FDDFIRST TR HIGH INCOME LONG / | $2.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $2.0M |
PDTHANCOCK JOHN PREM DIVID FD | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
VSTVISTRA CORP | $2.0M |
LUMNLUMEN TECHNOLOGIES INC | $2.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.0M |
ETSYETSY INC | $2.0M |
TDTORONTO DOMINION BK ONT | $1.9M |
7HPHP INC | $1.9M |
PFGCPERFORMANCE FOOD GROUP CO | $1.9M |
CRUSCIRRUS LOGIC INC | $1.9M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.9M |
HIWHIGHWOODS PPTYS INC | $1.9M |
RIORIO TINTO PLC | $1.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
MTLSMATERIALISE NV | $1.9M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.9M |
BMOBANK MONTREAL QUE | $1.9M |
FMNFEDERATED HERMES PREM MUNI I | $1.9M |
OKTAOKTA INC | $1.9M |
PKNPERKINELMER INC | $1.9M |
LPXLOUISIANA PAC CORP | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
QSIQUANTUM SI INC | $1.9M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.9M |
CCXIEURCHEMOCENTRYX INC | $1.9M |
WHDCACTUS INC | $1.9M |
NNYNUVEEN N Y MUN VALUE FD | $1.9M |
WDCWESTERN DIGITAL CORP. | $1.8M |
INFYINFOSYS LTD | $1.8M |
CBOECBOE GLOBAL MKTS INC | $1.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.8M |
MSCIMSCI INC | $1.8M |
CLRUSDCONTINENTAL RES INC | $1.8M |
FTFFRANKLIN LTD DURATION INCOME | $1.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.8M |
DMOWESTERN ASSET MTG DEFINED OP | $1.8M |
SSFSENSIENT TECHNOLOGIES CORP | $1.8M |
IEFISHARES TR | $1.8M |
XGDVXGABELLI DIVID & INCOME TR | $1.8M |
GDOWESTERN ASSET GLOBAL CORP DE | $1.8M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
RITMRITHM CAPITAL CORP | $1.8M |
STMSTMICROELECTRONICS N V | $1.8M |
CYTKCYTOKINETICS INC | $1.7M |
CDNACAREDX INC | $1.7M |
LENLENNAR CORP | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
DPGDUFF & PHELPS UTLITY AND INF | $1.7M |
SFNCSIMMONS 1ST NATL CORP | $1.7M |
LAKELAKELAND INDS INC | $1.7M |
WATWATERS CORP | $1.7M |
MTDRMATADOR RES CO | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
LIILENNOX INTL INC | $1.7M |