GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP | $1.0M |
PAIWESTERN ASSET INVESTMENT GRA | $1.0M |
YELPYELP INC | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
XNXNXNUVEEN N Y SELECT TAX FREE I | $1.0M |
GENGEN DIGITAL INC | $1.0M |
BGRBLACKROCK ENERGY & RES TR | $1.0M |
HNIHNI CORP | $1.0M |
SSYSSTRATASYS LTD | $996K |
INSPINSPIRE MED SYS INC | $995K |
TDWTIDEWATER INC NEW | $994K |
LVSLAS VEGAS SANDS CORP | $992K |
MHKMOHAWK INDS INC | $991K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $990K |
CBRECBRE GROUP INC | $988K |
RJFRAYMOND JAMES FINL INC | $988K |
WHDCACTUS INC | $986K |
CCUCOMPANIA CERVECERIAS UNIDAS | $983K |
PFBCPREFERRED BK LOS ANGELES CA | $982K |
MHOM/I HOMES INC | $975K |
PEOADAM NAT RES FD INC | $974K |
MFMMFS MUN INCOME TR | $972K |
CRCCANADIAN NAT RES LTD | $971K |
TPDTEMPUR SEALY INTL INC | $970K |
TPHTRI POINTE HOMES INC | $957K |
PMLPIMCO MUN INCOME FD II | $947K |
SONYSONY GROUP CORP | $946K |
ALSNALLISON TRANSMISSION HLDGS I | $945K |
NTRSNORTHERN TR CORP | $944K |
NETCLOUDFLARE INC | $943K |
ACADACADIA PHARMACEUTICALS INC | $937K |
STNGSCORPIO TANKERS INC | $934K |
—INSIGHT SELECT INCOME FD | $934K |
TTECTTEC HLDGS INC | $933K |
CCLCARNIVAL CORP | $931K |
RGRSTURM RUGER & CO INC | $927K |
PODDINSULET CORP | $925K |
JHSHANCOCK JOHN INCOME SECS TR | $922K |
RAREULTRAGENYX PHARMACEUTICAL IN | $917K |
PRGSPROGRESS SOFTWARE CORP | $916K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $908K |
XJPIXNUVEEN PFD & INCOME TERM FD | $908K |
FOXAFOX CORP | $907K |
BMOBANK MONTREAL QUE | $906K |
MQ8MAG SILVER CORP | $904K |
CMCCOMMERCIAL METALS CO | $902K |
ALGMALLEGRO MICROSYSTEMS INC | $900K |
LPXLOUISIANA PAC CORP | $899K |
NGNOVAGOLD RES INC | $897K |
EWBCEAST WEST BANCORP INC | $895K |
THGHANOVER INS GROUP INC | $885K |
WATWATERS CORP | $884K |
MOG/AMOOG INC | $884K |
DRDDRDGOLD LIMITED | $880K |
GTLSCHART INDS INC | $871K |
DTMDT MIDSTREAM INC | $871K |
PSFCOHEN & STEERS SELECT PFD & | $869K |
MSCIMSCI INC | $869K |
—NEUBERGER BRMAN CLIFRN MUNI | $868K |
PGHYINVESCO EXCH TRADED FD TR II | $867K |
DVAXDYNAVAX TECHNOLOGIES CORP | $867K |
BCRXBIOCRYST PHARMACEUTICALS INC | $865K |
HYEMVANECK ETF TRUST | $861K |
GENIGENIUS SPORTS LIMITED | $859K |
MNDYMONDAY COM LTD | $858K |
CWEN/ACLEARWAY ENERGY INC | $858K |
T7DTRANSDIGM GROUP INC | $856K |
CPCANADIAN PACIFIC KANSAS CITY | $852K |
ROLROLLINS INC | $852K |
RCSPIMCO STRATEGIC INCOME FD | $851K |
IBOCINTERNATIONAL BANCSHARES COR | $848K |
XRAYDENTSPLY SIRONA INC | $848K |
PKNREVVITY INC | $847K |
PFGCPERFORMANCE FOOD GROUP CO | $844K |
MDC1USDM D C HLDGS INC | $843K |
ETXEATON VANCE MUN INCOME 2028 | $840K |
WDIWESTERN ASSET DIVERSIFIED IN | $836K |
OIIOCEANEERING INTL INC | $835K |
PCTYPAYLOCITY HLDG CORP | $835K |
IHDVOYA EMERGING MKTS HIGH DIVI | $834K |
—NEUBERGER BERMAN N Y MUN FD | $833K |
SPOTSPOTIFY TECHNOLOGY S A | $833K |
HLIHOULIHAN LOKEY INC | $832K |
LOGILOGITECH INTL S A | $831K |
SUSUNCOR ENERGY INC NEW | $825K |
BANCBANC OF CALIFORNIA INC | $822K |
AALAMERICAN AIRLS GROUP INC | $821K |
VLTINVESCO HIGH INCOME TR II | $820K |
NHINATIONAL HEALTH INVS INC | $818K |
SMSM ENERGY CO | $817K |
XYZBLOCK INC | $817K |
WITWIPRO LTD | $815K |
FULTFULTON FINL CORP PA | $814K |
HAEHAEMONETICS CORP MASS | $810K |
CZRCAESARS ENTERTAINMENT INC NE | $810K |
G3VGREEN PLAINS INC | $807K |
CPRXCATALYST PHARMACEUTICALS INC | $806K |
RLIRLI CORP | $805K |