GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $4.4M |
FFAFIRST TR ENHANCED EQUITY INC | $4.4M |
GHGUARDANT HEALTH INC | $4.4M |
SIVBEURSVB FINANCIAL GROUP | $4.4M |
LWLAMB WESTON HLDGS INC | $4.4M |
ENQENTEGRIS INC | $4.4M |
YUMYUM BRANDS INC | $4.4M |
EODALLSPRING GLOBAL DIVIDEND OP | $4.3M |
AMHAMERICAN HOMES 4 RENT | $4.3M |
GLWCORNING INC | $4.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.3M |
EQTEQT CORP | $4.3M |
AMANTERO MIDSTREAM CORP | $4.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.3M |
IWDISHARES TR | $4.3M |
ENBENBRIDGE INC | $4.3M |
BGXBLACKSTONE LONG SHORT CR INC | $4.3M |
PWIPOWER INTEGRATIONS INC | $4.3M |
EOGEOG RES INC | $4.3M |
AFTAPOLLO SR FLOATING RATE FD I | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
NNNNATIONAL RETAIL PROPERTIES I | $4.2M |
WDCWESTERN DIGITAL CORP. | $4.2M |
AKRACADIA RLTY TR | $4.2M |
AEEAMEREN CORP | $4.2M |
PKPARK HOTELS & RESORTS INC | $4.1M |
NTLAINTELLIA THERAPEUTICS INC | $4.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.1M |
VRSNVERISIGN INC | $4.1M |
WBSWEBSTER FINL CORP | $4.1M |
LHLABORATORY CORP AMER HLDGS | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
DOXAMDOCS LTD | $4.0M |
EIMEATON VANCE MUN BD FD | $4.0M |
SPLKCHFSPLUNK INC | $4.0M |
EVREVERCORE INC | $4.0M |
BLWBLACKROCK LTD DURATION INCOM | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
KRCKILROY RLTY CORP | $4.0M |
KRKROGER CO | $4.0M |
COFCAPITAL ONE FINL CORP | $4.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.0M |
YRIYAMANA GOLD INC | $4.0M |
SCISERVICE CORP INTL | $3.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $3.9M |
FEFIRSTENERGY CORP | $3.9M |
PDPAGERDUTY INC | $3.9M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.9M |
BABOEING CO | $3.9M |
SRJSPARTANNASH CO | $3.9M |
SONSONOCO PRODS CO | $3.9M |
—PS BUSINESS PKS INC CALIF | $3.9M |
ONON SEMICONDUCTOR CORP | $3.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.9M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $3.8M |
RGLDROYAL GOLD INC | $3.8M |
FFIVF5 INC | $3.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.8M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.8M |
CPTCAMDEN PPTY TR | $3.8M |
DSKEUSDDASEKE INC | $3.8M |
ON1OLD NATL BANCORP IND | $3.8M |
TRGPTARGA RES CORP | $3.8M |
VTNINVESCO TR INVT GRADE NEW YO | $3.8M |
BEAMBEAM THERAPEUTICS INC | $3.8M |
EXGEATON VANCE TAX ADVT DIV INC | $3.7M |
ANETEURARISTA NETWORKS INC | $3.7M |
WTRGESSENTIAL UTILS INC | $3.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.7M |
MCNMADISON COVERED CALL & EQUIT | $3.7M |
CPKCHESAPEAKE UTILS CORP | $3.7M |
FRFIRST INDL RLTY TR INC | $3.6M |
8INSYNEOS HEALTH INC | $3.6M |
EOSEATON VANCE ENHANCED EQUITY | $3.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.6M |
SSBUSDSOUTHSTATE CORPORATION | $3.6M |
TRMKTRUSTMARK CORP | $3.6M |
—FIRST TR ENERGY INCOME & GRO | $3.5M |
UTGREAVES UTIL INCOME FD | $3.5M |
SRISTONERIDGE INC | $3.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.5M |
ESRTEMPIRE ST RLTY TR INC | $3.5M |
TRNTRINITY INDS INC | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
ENSENERSYS | $3.5M |
HTLFEURHEARTLAND FINL USA INC | $3.5M |
AGNCAGNC INVT CORP | $3.5M |
LEALEAR CORP | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
FATEFATE THERAPEUTICS INC | $3.5M |
HIGHARTFORD FINL SVCS GROUP INC | $3.5M |
MPWRMONOLITHIC PWR SYS INC | $3.4M |
RRYDER SYS INC | $3.4M |
HASHASBRO INC | $3.4M |
KIOKKR INCOME OPPORTUNITIES FD | $3.4M |
TRMBTRIMBLE INC | $3.4M |
HALOHALOZYME THERAPEUTICS INC | $3.4M |
NTESNETEASE INC | $3.4M |
BTABLACKROCK LONG-TERM MUN ADVA | $3.4M |