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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $3.4M |
EFAISHARES TR | $3.4M |
SICPQSILVERGATE CAP CORP | $3.3M |
HRBBLOCK H & R INC | $3.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.3M |
NOVNOV INC | $3.3M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.3M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.3M |
BKNBLACKROCK INVT QUALITY MUN T | $3.3M |
PKNPERKINELMER INC | $3.3M |
LHCGUSDLHC GROUP INC | $3.3M |
XENWXEATON VANCE NEW YORK MUN BD | $3.3M |
XPHDXPIONEER FLOATING RATE FUND I | $3.3M |
—MANDIANT INC | $3.3M |
TDCTERADATA CORP DEL | $3.3M |
KGCKINROSS GOLD CORP | $3.2M |
CIIBLACKROCK ENHANCD CAP & INM | $3.2M |
GDXJVANECK ETF TRUST | $3.2M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.2M |
PDIPIMCO DYNAMIC INCOME FD | $3.2M |
DOCUDOCUSIGN INC | $3.2M |
PLXSPLEXUS CORP | $3.2M |
EOTEATON VANCE NATL MUN OPPORT | $3.2M |
PZCPIMCO CALIF MUN INCOME FD II | $3.1M |
MCXMCCORMICK & CO INC | $3.1M |
IVZINVESCO LTD | $3.1M |
ESABESAB CORPORATION | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
SRPTSAREPTA THERAPEUTICS INC | $3.1M |
WATWATERS CORP | $3.1M |
BNTXBIONTECH SE | $3.1M |
EMBISHARES TR | $3.1M |
MANMANPOWERGROUP INC WIS | $3.1M |
SGFYGBPSIGNIFY HEALTH INC | $3.1M |
ETGEATON VANCE TX ADV GLBL DIV | $3.1M |
PHKPIMCO HIGH INCOME FD | $3.1M |
SSRMSSR MNG INC | $3.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.1M |
FHBFIRST HAWAIIAN INC | $3.0M |
LUMNLUMEN TECHNOLOGIES INC | $3.0M |
PAASPAN AMERN SILVER CORP | $3.0M |
SLQTSELECTQUOTE INC | $3.0M |
HIWHIGHWOODS PPTYS INC | $3.0M |
HIXWESTERN ASSET HIGH INCOM FD | $3.0M |
SEESEALED AIR CORP NEW | $3.0M |
GNRCGENERAC HLDGS INC | $3.0M |
EXASEXACT SCIENCES CORP | $3.0M |
NBHNEUBERGER BERMAN MUN FD INC | $2.9M |
AGIALAMOS GOLD INC NEW | $2.9M |
STTSTATE STR CORP | $2.9M |
GRMNGARMIN LTD | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
RCSPIMCO STRATEGIC INCOME FD | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
CRLCHARLES RIV LABS INTL INC | $2.9M |
HESHESS CORP | $2.9M |
ECLECOLAB INC | $2.9M |
RUNSUNRUN INC | $2.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.8M |
THGHANOVER INS GROUP INC | $2.8M |
ICLRICON PLC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
PHIPLDT INC | $2.8M |
OKTAOKTA INC | $2.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.8M |
TWTRUSDTWITTER INC | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
PKEPARK AEROSPACE CORP | $2.8M |
LLOEWS CORP | $2.8M |
DTMDT MIDSTREAM INC | $2.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.8M |
STLDSTEEL DYNAMICS INC | $2.8M |
CCMPCMC MATERIALS INC | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
GGENPACT LIMITED | $2.7M |
AFGAMERICAN FINL GROUP INC OHIO | $2.7M |
REEVEREST RE GROUP LTD | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.7M |
FNFFIDELITY NATIONAL FINANCIAL | $2.7M |
JXC1ZIFF DAVIS INC | $2.7M |
KMTKENNAMETAL INC | $2.7M |
PHTPIONEER HIGH INCOME FUND INC | $2.7M |
4DHDANA INC | $2.7M |
7SUSUMMIT MATLS INC | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $2.6M |
GPNGLOBAL PMTS INC | $2.6M |
SUSUNCOR ENERGY INC NEW | $2.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.6M |
NUVNUVEEN MUN VALUE FD INC | $2.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
AZPN1USDASPEN TECHNOLOGY INC | $2.6M |
UMBFUMB FINL CORP | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
NFGNATIONAL FUEL GAS CO | $2.6M |
LNGCHENIERE ENERGY INC | $2.5M |