GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| Stock | Value |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $5.1M |
ENOVENOVIS CORPORATION | $5.0M |
GBCIGLACIER BANCORP INC NEW | $5.0M |
CPRTCOPART INC | $5.0M |
VFCV F CORP | $5.0M |
—LOGISTICS INNOVTN TECHNLGS C | $5.0M |
—MSD ACQUISITION CORP | $5.0M |
HWCHANCOCK WHITNEY CORPORATION | $5.0M |
UGIUGI CORP NEW | $5.0M |
WTRGESSENTIAL UTILS INC | $5.0M |
FASTFASTENAL CO | $5.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.9M |
CUZCOUSINS PPTYS INC | $4.9M |
SLABSILICON LABORATORIES INC | $4.9M |
ALBALBEMARLE CORP | $4.8M |
PDIPIMCO MUN INCOME FD | $4.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.8M |
MVTBLACKROCK MUNIVEST FD II INC | $4.8M |
AEISADVANCED ENERGY INDS | $4.8M |
AVKADVENT CONV & INCOME FD | $4.8M |
JDJD.COM INC | $4.8M |
APLEAPPLE HOSPITALITY REIT INC | $4.8M |
ENQENTEGRIS INC | $4.7M |
FAFFIRST AMERN FINL CORP | $4.7M |
UTHUNITED THERAPEUTICS CORP DEL | $4.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.7M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.7M |
MRO*MARATHON OIL CORP | $4.7M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.7M |
RPMRPM INTL INC | $4.7M |
QRVOQORVO INC | $4.7M |
SONSONOCO PRODS CO | $4.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.6M |
NCZVIRTUS CONVERTIBLE & INCOME | $4.6M |
RVTROYCE VALUE TR INC | $4.6M |
PRTAPROTHENA CORP PLC | $4.6M |
NTAPNETAPP INC | $4.6M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.6M |
SICPQSILVERGATE CAP CORP | $4.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.5M |
PTENPATTERSON-UTI ENERGY INC | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.5M |
PKPARK HOTELS & RESORTS INC | $4.5M |
FNVFRANCO NEV CORP | $4.5M |
BNYBLACKROCK N Y MUN INCOME TRU | $4.5M |
EOSEATON VANCE ENHANCED EQUITY | $4.5M |
NEANUVEEN SR INCOME FD | $4.5M |
NANNUVEEN NEW YORK QLT MUN INC | $4.5M |
TECHBIO-TECHNE CORP | $4.5M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.4M |
GATXGATX CORP | $4.4M |
AIMCUSDALTRA INDL MOTION CORP | $4.4M |
CECELANESE CORP DEL | $4.4M |
HOLXHOLOGIC INC | $4.4M |
EIMEATON VANCE MUN BD FD | $4.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.4M |
IDAIDACORP INC | $4.4M |
AKXANSYS INC | $4.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.3M |
GMGENERAL MTRS CO | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.3M |
ONON SEMICONDUCTOR CORP | $4.3M |
CCIVGBPLUCID GROUP INC | $4.3M |
BBYBEST BUY INC | $4.3M |
ORCLORACLE CORP | $4.3M |
IPGINTERPUBLIC GROUP COS INC | $4.3M |
BYMBLACKROCK MUN INCOME QUALITY | $4.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.3M |
BLEBLACKROCK MUNI INCOME TR II | $4.3M |
DFSEURDISCOVER FINL SVCS | $4.3M |
KTFDWS MUN INCOME TR | $4.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.2M |
PCGPG&E CORP | $4.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.2M |
GLWCORNING INC | $4.2M |
BEAMBEAM THERAPEUTICS INC | $4.2M |
BIDUNBAIDU INC | $4.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.1M |
TENBTENABLE HLDGS INC | $4.1M |
PPGPPG INDS INC | $4.1M |
WBSWEBSTER FINL CORP | $4.1M |
AMHAMERICAN HOMES 4 RENT | $4.0M |
INFNEURINFINERA CORP | $4.0M |
NTLAINTELLIA THERAPEUTICS INC | $4.0M |
—BLACKROCK CORPOR HI YLD FD I | $4.0M |
NNNNATIONAL RETAIL PROPERTIES I | $4.0M |
EOGEOG RES INC | $4.0M |
SRSPIRE INC | $3.9M |
KIOKKR INCOME OPPORTUNITIES FD | $3.9M |
KRGKITE RLTY GROUP TR | $3.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9M |
PWIPOWER INTEGRATIONS INC | $3.8M |
PHPARKER-HANNIFIN CORP | $3.8M |