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 |
|---|---|
PDIPIMCO MUN INCOME FD | $4.4M |
ENSENERSYS | $4.3M |
AGNCAGNC INVT CORP | $4.3M |
GNRCGENERAC HLDGS INC | $4.3M |
HASHASBRO INC | $4.3M |
SRISTONERIDGE INC | $4.3M |
CLFCLEVELAND-CLIFFS INC NEW | $4.3M |
MSCIMSCI INC | $4.2M |
KIOKKR INCOME OPPORTUNITIES FD | $4.2M |
SBACSBA COMMUNICATIONS CORP NEW | $4.2M |
RIORIO TINTO PLC | $4.2M |
CRLCHARLES RIV LABS INTL INC | $4.2M |
NXPNUVEEN SELECT TAX-FREE INCOM | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
TDCTERADATA CORP DEL | $4.2M |
DISHDISH NETWORK CORPORATION | $4.2M |
SSBUSDSOUTHSTATE CORPORATION | $4.2M |
SGFYGBPSIGNIFY HEALTH INC | $4.2M |
RRYDER SYS INC | $4.2M |
ETGEATON VANCE TX ADV GLBL DIV | $4.1M |
BNTXBIONTECH SE | $4.1M |
AFBALLIANCEBERNSTEIN NATL MUN I | $4.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.1M |
BALLBALL CORP | $4.1M |
LWLAMB WESTON HLDGS INC | $4.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
UMBFUMB FINL CORP | $4.1M |
HBANHUNTINGTON BANCSHARES INC | $4.1M |
RCLROYAL CARIBBEAN GROUP | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
HTLFEURHEARTLAND FINL USA INC | $4.0M |
SUSUNCOR ENERGY INC NEW | $4.0M |
FAFFIRST AMERN FINL CORP | $4.0M |
CBRECBRE GROUP INC | $4.0M |
GNTXGENTEX CORP | $4.0M |
8INSYNEOS HEALTH INC | $4.0M |
SCISERVICE CORP INTL | $4.0M |
SRJSPARTANNASH CO | $4.0M |
SLGSL GREEN RLTY CORP | $4.0M |
HESHESS CORP | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
DOXAMDOCS LTD | $4.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0M |
NVTA1EURINVITAE CORP | $4.0M |
NTESNETEASE INC | $4.0M |
VCITVANGUARD SCOTTSDALE FDS | $3.9M |
CPKCHESAPEAKE UTILS CORP | $3.9M |
ESEVERSOURCE ENERGY | $3.9M |
XENWXEATON VANCE NEW YORK MUN BD | $3.9M |
PZCPIMCO CALIF MUN INCOME FD II | $3.9M |
IQVIQVIA HLDGS INC | $3.9M |
OGNORGANON & CO | $3.9M |
BKBANK NEW YORK MELLON CORP | $3.9M |
TELTE CONNECTIVITY LTD | $3.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
—NIELSEN HLDGS PLC | $3.8M |
FHBFIRST HAWAIIAN INC | $3.8M |
RJFRAYMOND JAMES FINL INC | $3.8M |
GLGLOBE LIFE INC | $3.8M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.8M |
TRGPTARGA RES CORP | $3.7M |
APTVAPTIV PLC | $3.7M |
RMERESMED INC | $3.7M |
CDWCDW CORP | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
GEGENERAL ELECTRIC CO | $3.7M |
PHKPIMCO HIGH INCOME FD | $3.7M |
CDNACAREDX INC | $3.7M |
TRMKTRUSTMARK CORP | $3.7M |
MTBM & T BK CORP | $3.7M |
BTABLACKROCK LONG-TERM MUN ADVA | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.7M |
USALIBERTY ALL STAR EQUITY FD | $3.7M |
MTLSMATERIALISE NV | $3.7M |
THGHANOVER INS GROUP INC | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.6M |
—NUVEEN ENHANCED MUN VALUE FD | $3.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
IWDISHARES TR | $3.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.6M |
BHPBHP GROUP LTD | $3.6M |
PAASPAN AMERN SILVER CORP | $3.6M |
CHRWC H ROBINSON WORLDWIDE INC | $3.6M |
UTGREAVES UTIL INCOME FD | $3.5M |
MMUWESTERN ASSET MANAGED MUNS F | $3.5M |
ENBENBRIDGE INC | $3.5M |
MANMANPOWERGROUP INC WIS | $3.5M |
EBSEMERGENT BIOSOLUTIONS INC | $3.5M |
MASMASCO CORP | $3.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.5M |
SEESEALED AIR CORP NEW | $3.5M |
EIMEATON VANCE MUN BD FD | $3.5M |
CTLTEURCATALENT INC | $3.5M |
HALOHALOZYME THERAPEUTICS INC | $3.5M |
APAAPA CORPORATION | $3.5M |