GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
ITGRINTEGER HLDGS CORP | $5.6M |
—APOLLO SR FLOATING RATE FD I | $5.6M |
PDPAGERDUTY INC | $5.6M |
WBSWEBSTER FINL CORP | $5.6M |
MUBISHARES TR | $5.6M |
SBSWSIBANYE STILLWATER LTD | $5.6M |
FCTFIRST TR SR FLTG RATE INCOME | $5.6M |
WATWATERS CORP | $5.6M |
ENRENERGIZER HLDGS INC NEW | $5.6M |
NTLAINTELLIA THERAPEUTICS INC | $5.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.5M |
NEANUVEEN SR INCOME FD | $5.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.4M |
AEISADVANCED ENERGY INDS | $5.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.4M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
VIRTVIRTU FINL INC | $5.3M |
ZTSZOETIS INC | $5.3M |
RVTROYCE VALUE TR INC | $5.3M |
IDAIDACORP INC | $5.3M |
STLDSTEEL DYNAMICS INC | $5.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.2M |
PHMPULTE GROUP INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
BEAMBEAM THERAPEUTICS INC | $5.2M |
LNCLINCOLN NATL CORP IND | $5.2M |
SYKSTRYKER CORPORATION | $5.2M |
NVRNVR INC | $5.2M |
NANNUVEEN NEW YORK QLT MUN INC | $5.2M |
DSMBNY MELLON STRATEGIC MUN BD | $5.2M |
NNNNATIONAL RETAIL PROPERTIES I | $5.2M |
LUMNLUMEN TECHNOLOGIES INC | $5.2M |
FATEFATE THERAPEUTICS INC | $5.1M |
AIMCUSDALTRA INDL MOTION CORP | $5.1M |
—DIGITALBRIDGE GROUP INC | $5.1M |
RPRXROYALTY PHARMA PLC | $5.1M |
HRLHORMEL FOODS CORP | $5.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.1M |
LLOEWS CORP | $5.1M |
UGIUGI CORP NEW | $5.1M |
ECLECOLAB INC | $5.1M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.1M |
OIAINVESCO MUNI INCOME OPP TRST | $5.0M |
RPMRPM INTL INC | $5.0M |
WPCWP CAREY INC | $5.0M |
PCRXPACIRA BIOSCIENCES INC | $5.0M |
GPNGLOBAL PMTS INC | $5.0M |
RGLDROYAL GOLD INC | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
STTSTATE STR CORP | $5.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $5.0M |
PGTIUSDPGT INNOVATIONS INC | $5.0M |
VFCV F CORP | $4.9M |
XPHDXPIONEER FLOATING RATE FUND I | $4.9M |
CPTCAMDEN PPTY TR | $4.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $4.8M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.8M |
BSLBLACKSTONE SENIOR FLOATNG RA | $4.8M |
MVTBLACKROCK MUNIVEST FD II INC | $4.8M |
TRNOTERRENO RLTY CORP | $4.8M |
MCXMCCORMICK & CO INC | $4.8M |
TRNTRINITY INDS INC | $4.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.8M |
CRSPCRISPR THERAPEUTICS AG | $4.8M |
GDXJVANECK ETF TRUST | $4.7M |
EXGEATON VANCE TAX ADVT DIV INC | $4.7M |
KTFDWS MUN INCOME TR | $4.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.7M |
WTRGESSENTIAL UTILS INC | $4.6M |
VTNINVESCO TR INVT GRADE NEW YO | $4.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.6M |
HUBBHUBBELL INC | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.6M |
ONON SEMICONDUCTOR CORP | $4.6M |
BWABORGWARNER INC | $4.6M |
COLDAMERICOLD RLTY TR | $4.6M |
CIIBLACKROCK ENHANCD CAP & INM | $4.6M |
CPBCAMPBELL SOUP CO | $4.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.5M |
EXASEXACT SCIENCES CORP | $4.5M |
UHSUNIVERSAL HLTH SVCS INC | $4.5M |
MOHMOLINA HEALTHCARE INC | $4.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.5M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.5M |
JXC1ZIFF DAVIS INC | $4.5M |
TSCOTRACTOR SUPPLY CO | $4.5M |
ITGARTNER INC | $4.4M |
—FIRST TR ENERGY INCOME & GRO | $4.4M |
MCNMADISON COVERED CALL & EQUIT | $4.4M |
LEALEAR CORP | $4.4M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $4.4M |
OKTAOKTA INC | $4.4M |