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 |
|---|---|
NMIHNMI HLDGS INC | $576K |
NARIUSDINARI MED INC | $576K |
TDSTELEPHONE & DATA SYS INC | $575K |
SLMSLM CORP | $575K |
JWNUSDNORDSTROM INC | $575K |
CBRLCRACKER BARREL OLD CTRY STOR | $574K |
SRSPIRE INC | $574K |
ETENERGY TRANSFER L P | $573K |
MGYMAGNOLIA OIL & GAS CORP | $572K |
CNXCCONCENTRIX CORP | $566K |
RCREADY CAPITAL CORP | $564K |
OWLBLUE OWL CAPITAL INC | $564K |
VVVVALVOLINE INC | $562K |
GOGROCERY OUTLET HLDG CORP | $561K |
DVADAVITA INC | $558K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $557K |
XRNPXCOHEN & STEERS REIT & PFD & | $557K |
GATOGATOS SILVER INC | $554K |
UVVUNIVERSAL CORP VA | $554K |
HOGHARLEY DAVIDSON INC | $553K |
PSFCOHEN & STEERS SELECT PFD & | $550K |
EXTREXTREME NETWORKS | $549K |
AGZISHARES TR | $547K |
HYGISHARES TR | $547K |
PENNPENN ENTERTAINMENT INC | $544K |
AAALCOA CORP | $544K |
CCKCROWN HLDGS INC | $543K |
MLB1MERCADOLIBRE INC | $542K |
CHRCHURCHILL DOWNS INC | $542K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $541K |
PCTYPAYLOCITY HLDG CORP | $540K |
ICLRICON PLC | $538K |
IBNICICI BANK LIMITED | $538K |
USNAUSANA HEALTH SCIENCES INC | $538K |
PTYPIMCO CORPORATE & INCOME OPP | $534K |
WESWESTERN MIDSTREAM PARTNERS L | $531K |
BSYBENTLEY SYS INC | $529K |
REXREX AMERICAN RES CORP | $528K |
AQN.TOALGONQUIN PWR UTILS CORP | $528K |
LTHM1EURLIVENT CORP | $528K |
MLKNMILLERKNOLL INC | $526K |
OVVOVINTIV INC | $526K |
MDRXVERADIGM INC | $523K |
CNHICNH INDL N V | $523K |
XNCRXENCOR INC | $523K |
LGNDLIGAND PHARMACEUTICALS INC | $522K |
CINFCINCINNATI FINL CORP | $521K |
PNFPPINNACLE FINL PARTNERS INC | $519K |
AKRACADIA RLTY TR | $518K |
HCKTHACKETT GROUP INC | $517K |
MEDMEDIFAST INC | $517K |
SNAPSNAP INC | $515K |
HZOMARINEMAX INC | $513K |
EPDENTERPRISE PRODS PARTNERS L | $513K |
HESMHESS MIDSTREAM LP | $513K |
WABWABTEC | $512K |
BCEBCE INC | $510K |
MPLXMPLX LP | $510K |
RHIROBERT HALF INTL INC | $509K |
SUSUNCOR ENERGY INC NEW | $509K |
PNIPIMCO NEW YORK MUN INCOME FD | $507K |
NXQUANEX BLDG PRODS CORP | $506K |
BRBROADRIDGE FINL SOLUTIONS IN | $504K |
ARNC1EURARCONIC CORPORATION | $504K |
ITUBITAU UNIBANCO HLDG S A | $503K |
GHCGRAHAM HLDGS CO | $503K |
JJACOBS SOLUTIONS INC | $502K |
AWNADVANCE AUTO PARTS INC | $502K |
FIVNFIVE9 INC | $501K |
NIONIO INC | $499K |
AXIACENTRAIS ELETRICAS BRASILEIR | $499K |
FW2NBANNER CORP | $491K |
CGCENTERRA GOLD INC | $489K |
NVTA1EURINVITAE CORP | $486K |
HWMHOWMET AEROSPACE INC | $485K |
HEPUSDHOLLY ENERGY PARTNERS L P | $483K |
NOGNORTHERN OIL & GAS INC | $483K |
ERCALLSPRING MULTI SECTOR INCOM | $481K |
DKSDICKS SPORTING GOODS INC | $480K |
VYXNCR CORP NEW | $479K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $479K |
NPFINUVEEN PFD & INCOME SECS FD | $479K |
TWOTWO HBRS INVT CORP | $478K |
XFEBFIRST TR ENERGY INFRASTRCTR | $476K |
DASHDOORDASH INC | $474K |
ASOACADEMY SPORTS & OUTDOORS IN | $474K |
—CRESTWOOD EQUITY PARTNERS LP | $472K |
AEOAMERICAN EAGLE OUTFITTERS IN | $470K |
KBIAKB FINL GROUP INC | $470K |
KDKYNDRYL HLDGS INC | $470K |
PRVAPRIVIA HEALTH GROUP INC | $470K |
SKYWSKYWEST INC | $469K |
VNOVORNADO RLTY TR | $467K |
FRPTFRESHPET INC | $467K |
BRKRBRUKER CORP | $465K |
WFGWEST FRASER TIMBER CO LTD | $463K |
WDIWESTERN ASSET DIVERSIFIED IN | $461K |
NXPNUVEEN SELECT TAX-FREE INCOM | $461K |
JLLJONES LANG LASALLE INC | $461K |
G7AGRUPO AEROPORTUARIO DEL CENT | $460K |