GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $482K |
—LOGISTICS INNOVTN TECHNLGS C | $480K |
TDSTELEPHONE & DATA SYS INC | $480K |
THQTEKLA HEALTHCARE OPPORTUNITI | $479K |
TRNOTERRENO RLTY CORP | $478K |
SMGSCOTTS MIRACLE-GRO CO | $476K |
GGTGABELLI MULTIMEDIA TR INC | $473K |
A4SAMERIPRISE FINL INC | $473K |
NFGNATIONAL FUEL GAS CO | $472K |
SIGSIGNET JEWELERS LIMITED | $471K |
XNCRXENCOR INC | $471K |
ENVUSDENVESTNET INC | $470K |
GNWGENWORTH FINL INC | $467K |
SYYSYSCO CORP | $466K |
VOYAVOYA FINANCIAL INC | $465K |
—NATIONAL INSTRS CORP | $464K |
WAFDWASHINGTON FED INC | $462K |
MERCMERCER INTL INC | $462K |
SWKSTANLEY BLACK & DECKER INC | $461K |
UHSUNIVERSAL HLTH SVCS INC | $461K |
PTCPTC INC | $459K |
URBNURBAN OUTFITTERS INC | $459K |
INFYINFOSYS LTD | $456K |
—ABERDEEN AUSTRALIA EQUITY FD | $455K |
UTFCOHEN & STEERS INFRASTRUCTUR | $455K |
SNEXSTONEX GROUP INC | $455K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $455K |
BENFRANKLIN RESOURCES INC | $454K |
GABGABELLI EQUITY TR INC | $453K |
WPCWP CAREY INC | $453K |
ABGAMERISOURCEBERGEN CORP | $452K |
RUSHARUSH ENTERPRISES INC | $451K |
INSPINSPIRE MED SYS INC | $451K |
CTRACOTERRA ENERGY INC | $448K |
SIGISELECTIVE INS GROUP INC | $448K |
WMWASTE MGMT INC DEL | $447K |
AIRCUSDAPARTMENT INCOME REIT CORP | $446K |
—AFTERNEXT HEALTHTECH ACQUISI | $446K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $445K |
SICPQSILVERGATE CAP CORP | $440K |
SLVMSYLVAMO CORP | $439K |
EMEEMCOR GROUP INC | $439K |
PZZAPAPA JOHNS INTL INC | $438K |
NSZNETSCOUT SYS INC | $438K |
VKQINVESCO MUN TR | $435K |
ORLYOREILLY AUTOMOTIVE INC | $435K |
GEGGEO GROUP INC NEW | $435K |
PEGAPEGASYSTEMS INC | $435K |
BDCBELDEN INC | $435K |
FDPFRESH DEL MONTE PRODUCE INC | $435K |
XENEXENON PHARMACEUTICALS INC | $434K |
ZM3ZUMIEZ INC | $434K |
BKEBUCKLE INC | $434K |
—PERSHING SQUARE TONTINE HLDG | $434K |
SPNTSIRIUSPOINT LTD | $433K |
HALOHALOZYME THERAPEUTICS INC | $432K |
ROKUROKU INC | $432K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $431K |
LIILENNOX INTL INC | $430K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $426K |
AYIACUITY BRANDS INC | $425K |
CDPCORPORATE OFFICE PPTYS TR | $425K |
ENICENEL CHILE S.A. | $424K |
HTOSJW GROUP | $422K |
CALYCALLAWAY GOLF CO | $421K |
EOGEOG RES INC | $421K |
CLVTRIP COM GROUP LTD | $420K |
MLB1MERCADOLIBRE INC | $419K |
—CONYERS PARK III ACQSITN COR | $417K |
ESEESCO TECHNOLOGIES INC | $417K |
SCSCSCANSOURCE INC | $417K |
MSFTMICROSOFT CORP | $415K |
PINSPINTEREST INC | $415K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $414K |
IRINGERSOLL RAND INC | $414K |
NIONIO INC | $414K |
GDDYGODADDY INC | $413K |
ODP1THE ODP CORP | $411K |
AIRAAR CORP | $411K |
GMEDGLOBUS MED INC | $411K |
SNNSMITH & NEPHEW PLC | $411K |
ASIXADVANSIX INC | $410K |
—MACQUARIE GLOBAL INFRASTRUCT | $409K |
BOOMDMC GLOBAL INC | $409K |
DAYCERIDIAN HCM HLDG INC | $408K |
JAAAJANUS DETROIT STR TR | $408K |
WPPWPP PLC NEW | $408K |
AMATAPPLIED MATLS INC | $408K |
MCOMOODYS CORP | $406K |
HVTHAVERTY FURNITURE COS INC | $403K |
WESWESTERN MIDSTREAM PARTNERS L | $403K |
—ABERDEEN ASIA-PACIFIC INCOME | $402K |
AEGAEGON N V | $400K |
WEAWESTERN ALLIANCE BANCORP | $400K |
—GORES HOLDINGS VII INC | $400K |
BHEBENCHMARK ELECTRS INC | $400K |
VSTVISTRA CORP | $398K |
—ACROPOLIS INFRASTRUCTURE ACQ | $398K |
SG7SAGE THERAPEUTICS INC | $398K |
SEISOLARIS OILFIELD INFRASTRUCT | $397K |