$10.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3916 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -188,288 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -10,397 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -10,782 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -23,546 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,477 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,857 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -16,788 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,173 | -100.0% | -0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -19,550 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,261 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,901 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,935 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -12,985 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -13,146 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -25,962 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,992 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,582 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -13,093 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -13,077 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,970 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -20,212 | -100.0% | -0.00% | – | |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -14,269 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,425 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,438 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -16,267 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,162 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -19,213 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,403 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,019 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,787 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,237 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -159 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -12,866 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,629 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,564 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,161 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,683 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,357 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,584 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,149 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -19,328 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -23,029 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,272 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,755 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,344 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -54,292 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -22,183 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,871 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,482 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,040 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,304 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -12,509 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,534 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -38,931 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -9,255 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,721 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,403 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,142 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,710 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,384 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,488 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,557 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,829 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,522 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,107 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,293 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,622 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -12,538 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18,715 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -22,487 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,438 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,496 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -7,093 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,223 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,277 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,628 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,417 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,746 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,715 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,416 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,173 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,197 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,725 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -20,056 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,624 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,895 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14,907 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,419 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,585 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11,991 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,208 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,310 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,534 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,276 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,972 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,999 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,269 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,942 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,094 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -16,337 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,734 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -32,199 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,426 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,698 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,140 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -64,471 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,312 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,851 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -91,250 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -12,557 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,968 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -19,465 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,194 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,502 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,834 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -17,840 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -45,576 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -29,727 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,736 | -100.0% | -0.01% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,853 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -43,829 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,686 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -23,287 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -20,618 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -38,899 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,278 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -39,309 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -25,976 | -100.0% | -0.01% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -43,848 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -29,808 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -33,419 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -98,927 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -11,184 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -2,434,111 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,208 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,578 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -32,848 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -26,489 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -65,853 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -47,120 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -38,129 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -62,534 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -122,234 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -32,774 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -37,884 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -68,961 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -42,905 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -22,082 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -102,036 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -127,941 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -97,639 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -32,114 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,818 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -65,327 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -44,573 | -100.0% | -0.02% | – |
| Exit | TPG INC | $0 | – | -99,800 | -100.0% | -0.02% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -42,248 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -115,533 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -15,784 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -149,309 | -100.0% | -0.03% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -20,629 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202,995 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -173,398 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -912,758 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -228,775 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -166,689 | -100.0% | -0.08% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,875,525 | -100.0% | -0.14% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,994,975 | -100.0% | -0.23% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -3,425,290 | -100.0% | -0.26% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -18,390,610 | -100.0% | -2.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GIFMS Capital Company, LLC #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.