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 |
|---|---|
DEAEASTERLY GOVT PPTYS INC | $520K |
KTKT CORP | $518K |
NVV1NOVAVAX INC | $512K |
SYBTSTOCK YDS BANCORP INC | $511K |
VGREURVECTOR GROUP LTD | $509K |
QLYSQUALYS INC | $508K |
NYTNEW YORK TIMES CO | $506K |
JJACOBS SOLUTIONS INC | $505K |
MANHMANHATTAN ASSOCIATES INC | $504K |
BILIBILIBILI INC | $504K |
VUZIVUZIX CORP | $504K |
BCXBLACKROCK RES & COMMODITIES | $503K |
SRSPIRE INC | $503K |
PAGPENSKE AUTOMOTIVE GRP INC | $501K |
MKTXMARKETAXESS HLDGS INC | $501K |
SVMSILVERCORP METALS INC | $501K |
IRINGERSOLL RAND INC | $500K |
ROKUROKU INC | $500K |
HSIHEIDRICK & STRUGGLES INTL IN | $498K |
LTCLTC PPTYS INC | $497K |
CINFCINCINNATI FINL CORP | $497K |
WOOFOOT LOCKER INC | $496K |
GATOGATOS SILVER INC | $495K |
TTCTORO CO | $495K |
PTYPIMCO CORPORATE & INCOME OPP | $494K |
CNACNA FINL CORP | $493K |
DVADAVITA INC | $492K |
FW2NBANNER CORP | $492K |
KOSKOSMOS ENERGY LTD | $492K |
NCZVIRTUS CONVERTIBLE & INCOME | $492K |
INDBINDEPENDENT BK CORP MASS | $491K |
DIODDIODES INC | $490K |
XFEBFIRST TR ENERGY INFRASTRCTR | $490K |
TFXTELEFLEX INCORPORATED | $486K |
HOGHARLEY DAVIDSON INC | $486K |
AKRACADIA RLTY TR | $486K |
EDRENDEAVOUR SILVER CORP | $485K |
VNOVORNADO RLTY TR | $484K |
PHIPLDT INC | $482K |
CCKCROWN HLDGS INC | $482K |
XGDVXGABELLI DIVID & INCOME TR | $482K |
PIIMPINJ INC | $481K |
RHIROBERT HALF INC. | $480K |
RDNRADIAN GROUP INC | $479K |
EPDENTERPRISE PRODS PARTNERS L | $478K |
HZOMARINEMAX INC | $478K |
KALUKAISER ALUMINUM CORP | $475K |
SANMSANMINA CORPORATION | $474K |
CALXCALIX INC | $473K |
PPLPEMBINA PIPELINE CORP | $473K |
MPLXMPLX LP | $472K |
XRNPXCOHEN & STEERS REIT & PFD & | $472K |
FNBF N B CORP | $470K |
EXLSEXLSERVICE HOLDINGS INC | $468K |
ICLRICON PLC | $467K |
BOXBOX INC | $467K |
PRGOPERRIGO CO PLC | $465K |
ACTENACT HLDGS INC | $464K |
BSYBENTLEY SYS INC | $463K |
IPGPIPG PHOTONICS CORP | $463K |
NPFINUVEEN PFD & INCOME SECS FD | $463K |
IBKRINTERACTIVE BROKERS GROUP IN | $462K |
XYLXYLEM INC | $462K |
CVBFCVB FINL CORP | $461K |
PNFPPINNACLE FINL PARTNERS INC | $459K |
MDGLMADRIGAL PHARMACEUTICALS INC | $457K |
TKTEEKAY CORPORATION | $456K |
HTGCHERCULES CAPITAL INC | $455K |
WESWESTERN MIDSTREAM PARTNERS L | $454K |
PKPARK HOTELS & RESORTS INC | $454K |
BRBROADRIDGE FINL SOLUTIONS IN | $454K |
GBDCGOLUB CAP BDC INC | $453K |
WYNNWYNN RESORTS LTD | $452K |
HPPHUDSON PAC PPTYS INC | $452K |
FPFFIRST TR INTER DURATN PFD & | $452K |
TSLXSIXTH STREET SPECIALTY LENDI | $451K |
OBDCBLUE OWL CAPITAL CORPORATION | $450K |
BTUPEABODY ENERGY CORP | $449K |
UPBDUPBOUND GROUP INC | $448K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $448K |
AAALCOA CORP | $448K |
FIVNFIVE9 INC | $448K |
AGREURAVANGRID INC | $445K |
HESMHESS MIDSTREAM LP | $444K |
SIGISELECTIVE INS GROUP INC | $444K |
CLBCORE LABORATORIES INC | $442K |
CHECHEMED CORP NEW | $439K |
WABWABTEC | $438K |
MATVMATIV HOLDINGS INC | $438K |
FCFSFIRSTCASH HOLDINGS INC | $437K |
NMIHNMI HLDGS INC | $436K |
FFC0OAKTREE SPECIALTY LENDING CO | $434K |
ARCCARES CAPITAL CORP | $433K |
STBAS & T BANCORP INC | $432K |
MAINMAIN STR CAP CORP | $431K |
CGCENTERRA GOLD INC | $430K |
GOGROCERY OUTLET HLDG CORP | $430K |
NCZVIRTUS CONVERTIBLE & INC 202 | $429K |
NVTNVENT ELECTRIC PLC | $428K |
MUBISHARES TR | $427K |