GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7B
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
POOLPOOL CORP | $910K |
DXCDXC TECHNOLOGY CO | $909K |
ICUIICU MED INC | $907K |
TOLTOLL BROTHERS INC | $902K |
WYNNWYNN RESORTS LTD | $901K |
RAREULTRAGENYX PHARMACEUTICAL IN | $901K |
BIDUNBAIDU INC | $901K |
ALGMALLEGRO MICROSYSTEMS INC | $900K |
GSKGSK PLC | $899K |
EFXEQUIFAX INC | $898K |
—CLEARBRIDGE MLP AND MIDSTRM | $893K |
VBFINVESCO BD FD | $892K |
PGHYINVESCO EXCH TRADED FD TR II | $889K |
DINOHF SINCLAIR CORP | $889K |
XJPIXNUVEEN PFD & INCOME TERM FD | $888K |
VIVTELEFONICA BRASIL SA | $887K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $885K |
POSTPOST HLDGS INC | $884K |
AWIARMSTRONG WORLD INDS INC NEW | $883K |
ETXEATON VANCE MUN INCOME 2028 | $877K |
ACHCACADIA HEALTHCARE COMPANY IN | $877K |
SWXSOUTHWEST GAS HLDGS INC | $876K |
RIVNRIVIAN AUTOMOTIVE INC | $874K |
SMGSCOTTS MIRACLE-GRO CO | $873K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $869K |
STESTERIS PLC | $868K |
FDO.FMACYS INC | $866K |
NWSANEWS CORP NEW | $866K |
YELPYELP INC | $864K |
MTNVAIL RESORTS INC | $859K |
AROCARCHROCK INC | $855K |
MOG/AMOOG INC | $854K |
SVMSILVERCORP METALS INC | $854K |
—NEUBERGER BERMAN N Y MUN FD | $847K |
—INSIGHT SELECT INCOME FD | $846K |
UTZUTZ BRANDS INC | $846K |
GTLSCHART INDS INC | $844K |
STSENSATA TECHNOLOGIES HLDG PL | $844K |
HYEMVANECK ETF TRUST | $841K |
TOWNTOWNEBANK PORTSMOUTH VA | $837K |
CEMBISHARES INC | $836K |
—VACASA INC | $836K |
ACIALBERTSONS COS INC | $835K |
JHSHANCOCK JOHN INCOME SECS TR | $835K |
IBOCINTERNATIONAL BANCSHARES COR | $835K |
CNACNA FINL CORP | $833K |
CHTCHUNGHWA TELECOM CO LTD | $830K |
PATKPATRICK INDS INC | $830K |
WITWIPRO LTD | $829K |
ADNTADIENT PLC | $828K |
EMEEMCOR GROUP INC | $828K |
NSZNETSCOUT SYS INC | $827K |
LXPUSDLXP INDUSTRIAL TRUST | $824K |
EQNREQUINOR ASA | $824K |
DTMDT MIDSTREAM INC | $823K |
SESEA LTD | $822K |
FOXAFOX CORP | $822K |
SHELSHELL PLC | $821K |
LNCLINCOLN NATL CORP IND | $817K |
HEQJOHN HANCOCK HEDGED EQUITY & | $817K |
BHFBRIGHTHOUSE FINL INC | $815K |
XPROEXPRO GROUP HOLDINGS NV | $812K |
NVRNVR INC | $812K |
SMFGSUMITOMO MITSUI FINL GROUP I | $805K |
EDRENDEAVOUR SILVER CORP | $805K |
PEBPEBBLEBROOK HOTEL TR | $804K |
DOCUDOCUSIGN INC | $802K |
BCRXBIOCRYST PHARMACEUTICALS INC | $799K |
GLNGGOLAR LNG LTD | $795K |
DPGDUFF & PHELPS UTLITY AND INF | $793K |
WINGWINGSTOP INC | $792K |
OCOWENS CORNING NEW | $786K |
BSACBANCO SANTANDER CHILE NEW | $780K |
SEESEALED AIR CORP NEW | $779K |
MZTILANCASTER COLONY CORP | $777K |
BANCBANC OF CALIFORNIA INC | $776K |
PHIPLDT INC | $774K |
PRGOPERRIGO CO PLC | $773K |
PATHUIPATH INC | $772K |
UNVREURUNIVAR SOLUTIONS INC | $771K |
VCVISTEON CORP | $771K |
TWOU2U INC | $768K |
PPCPILGRIMS PRIDE CORP | $766K |
AMEDAMEDISYS INC | $766K |
VMIVALMONT INDS INC | $763K |
OKTAOKTA INC | $760K |
ADUSADDUS HOMECARE CORP | $755K |
EENI S P A | $754K |
CTVHELIX ENERGY SOLUTIONS GRP I | $753K |
CROXCROCS INC | $749K |
SMPLSIMPLY GOOD FOODS CO | $747K |
WWEUSDWORLD WRESTLING ENTMT INC | $744K |
PEOADAM NAT RES FD INC | $742K |
NVCRNOVOCURE LTD | $741K |
PINCPREMIER INC | $731K |
STNGSCORPIO TANKERS INC | $728K |
LECOLINCOLN ELEC HLDGS INC | $727K |
QLYSQUALYS INC | $725K |
BPOPPOPULAR INC | $724K |
ORANYORANGE | $724K |