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 |
|---|---|
RPRXROYALTY PHARMA PLC | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
SWAVUSDSHOCKWAVE MED INC | $3.8M |
BGXBLACKSTONE LONG SHORT CR INC | $3.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.8M |
EQTEQT CORP | $3.8M |
WPMWHEATON PRECIOUS METALS CORP | $3.8M |
LNGCHENIERE ENERGY INC | $3.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.8M |
DOXAMDOCS LTD | $3.7M |
EXGEATON VANCE TAX ADVT DIV INC | $3.7M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.7M |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.7M |
EX9EXELIXIS INC | $3.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
MRCYMERCURY SYS INC | $3.7M |
AFTAPOLLO SR FLOATING RATE FD I | $3.7M |
AZPN1USDASPEN TECHNOLOGY INC | $3.7M |
TRMKTRUSTMARK CORP | $3.7M |
COLDAMERICOLD REALTY TRUST INC | $3.7M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.7M |
HTLFEURHEARTLAND FINL USA INC | $3.6M |
SBSWSIBANYE STILLWATER LTD | $3.6M |
ACPABRDN INCOME CREDIT STRATEGI | $3.6M |
CNCCENTENE CORP DEL | $3.6M |
SSYSSTRATASYS LTD | $3.6M |
PDPAGERDUTY INC | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.5M |
CHWCALAMOS GBL DYN INCOME FUND | $3.5M |
ESEVERSOURCE ENERGY | $3.5M |
TRGPTARGA RES CORP | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
VEEVVEEVA SYS INC | $3.5M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.5M |
ANETEURARISTA NETWORKS INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
TCBITEXAS CAP BANCSHARES INC | $3.5M |
BABOEING CO | $3.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.5M |
COFCAPITAL ONE FINL CORP | $3.5M |
MANMANPOWERGROUP INC WIS | $3.5M |
DTDYNATRACE INC | $3.4M |
PLXSPLEXUS CORP | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
EVREVERCORE INC | $3.4M |
POOLPOOL CORP | $3.4M |
SRJSPARTANNASH CO | $3.4M |
VTNINVESCO TR INVT GRADE NEW YO | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.4M |
UTGREAVES UTIL INCOME FD | $3.4M |
PVHPVH CORPORATION | $3.3M |
EEFTEURONET WORLDWIDE INC | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
ENSENERSYS | $3.3M |
TRNOTERRENO RLTY CORP | $3.3M |
SSBUSDSOUTHSTATE CORPORATION | $3.3M |
TRNTRINITY INDS INC | $3.3M |
FHBFIRST HAWAIIAN INC | $3.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.3M |
EDGGOLD FIELDS LTD | $3.3M |
PHKPIMCO HIGH INCOME FD | $3.3M |
ENBENBRIDGE INC | $3.2M |
KRKROGER CO | $3.2M |
MTCHMATCH GROUP INC NEW | $3.2M |
FFAFIRST TR ENHANCED EQUITY INC | $3.2M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $3.2M |
SCCOSOUTHERN COPPER CORP | $3.2M |
RRYDER SYS INC | $3.2M |
JNPJUNIPER NETWORKS INC | $3.2M |
ETGEATON VANCE TX ADV GLBL DIV | $3.2M |
GPNGLOBAL PMTS INC | $3.2M |
NUVNUVEEN MUN VALUE FD INC | $3.2M |
AXNX*AXONICS INC | $3.1M |
MUBISHARES TR | $3.1M |
EOTEATON VANCE NATL MUN OPPORT | $3.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
NSCNORFOLK SOUTHN CORP | $3.1M |
ZTRVIRTUS TOTAL RETURN FD INC | $3.1M |
SIVBEURSVB FINANCIAL GROUP | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.0M |
TRMBTRIMBLE INC | $3.0M |
NOVNOV INC | $3.0M |
DTMDT MIDSTREAM INC | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
SRISTONERIDGE INC | $3.0M |
KRCKILROY RLTY CORP | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $3.0M |
PDIPIMCO DYNAMIC INCOME FD | $3.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.0M |
EFAISHARES TR | $3.0M |
GDXJVANECK ETF TRUST | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
BKNBLACKROCK INVT QUALITY MUN T | $3.0M |
LUVSOUTHWEST AIRLS CO | $3.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $2.9M |