GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
ADNTADIENT PLC | $842K |
XRNPXCOHEN & STEERS REIT & PFD & | $841K |
NHINATIONAL HEALTH INVS INC | $839K |
CIGCIA ENERGETICA DE MINAS GERA | $839K |
EDRENDEAVOUR SILVER CORP | $837K |
GTMZOOMINFO TECHNOLOGIES INC | $835K |
LDPCOHEN & STEERS LTD DURATION | $834K |
GATOGATOS SILVER INC | $833K |
EGRXEAGLE PHARMACEUTICALS INC | $832K |
AEBAALLETE INC | $831K |
AGREURAVANGRID INC | $830K |
NVSNNOVARTIS AG | $828K |
—GREAT WESTERN BANCORP INC | $826K |
AAALCOA CORP | $826K |
TXG10X GENOMICS INC | $825K |
SIVBEURSVB FINANCIAL GROUP | $823K |
ZEN1EURZENDESK INC | $821K |
CCKCROWN HLDGS INC | $816K |
PINSPINTEREST INC | $816K |
HAINHAIN CELESTIAL GROUP INC | $814K |
MAXREURMAXAR TECHNOLOGIES INC | $814K |
DASHDOORDASH INC | $813K |
CVLTCOMMVAULT SYS INC | $811K |
TELFYTELEFONICA S A | $810K |
SJNKSPDR SER TR | $808K |
SPBSPECTRUM BRANDS HLDGS INC NE | $808K |
ALRMALARM COM HLDGS INC | $807K |
HDBHDFC BANK LTD | $803K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $796K |
XHIEXMILLER HOWARD HIGH INC EQTY | $796K |
AVTRAVANTOR INC | $795K |
FUODOLBY LABORATORIES INC | $794K |
GWWGRAINGER W W INC | $793K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $792K |
BYNDBEYOND MEAT INC | $789K |
SKINTHE BEAUTY HEALTH COMPANY | $788K |
XPCQXPIMCO CALIF MUN INCOME FD | $781K |
GOOGLALPHABET INC | $780K |
VNQIVANGUARD INTL EQUITY INDEX F | $776K |
ASXASE TECHNOLOGY HLDG CO LTD | $771K |
ASGNASGN INC | $770K |
CIVICIVITAS RESOURCES INC | $768K |
ECFELLSWORTH GROWTH & INCOME FD | $768K |
BCCBOISE CASCADE CO DEL | $767K |
FRPTFRESHPET INC | $764K |
—GORES HLDGS VIII INC | $761K |
ZM3ZUMIEZ INC | $761K |
BBTBERKSHIRE HILLS BANCORP INC | $759K |
TEITEMPLETON EMERGING MKTS INCO | $756K |
LAZRLUMINAR TECHNOLOGIES INC | $755K |
BANFBANCFIRST CORP | $752K |
UUNITY SOFTWARE INC | $751K |
GGTGABELLI MULTIMEDIA TR INC | $744K |
AXIACENTRAIS ELETRICAS BRASILEIR | $744K |
NIONIO INC | $744K |
MZTILANCASTER COLONY CORP | $742K |
CSLCARLISLE COS INC | $742K |
VICRVICOR CORP | $741K |
ESLTELBIT SYS LTD | $736K |
FCNFTI CONSULTING INC | $734K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $733K |
SXISTANDEX INTL CORP | $732K |
RMTROYCE MICRO-CAP TR INC | $725K |
—ZOGENIX INC | $723K |
FULTFULTON FINL CORP PA | $722K |
UTZUTZ BRANDS INC | $719K |
—ATOTECH LTD | $719K |
IBNICICI BANK LIMITED | $717K |
HZOMARINEMAX INC | $717K |
AVTAVNET INC | $712K |
JBLJABIL INC | $711K |
MFGMIZUHO FINANCIAL GROUP INC | $711K |
GOOGALPHABET INC | $708K |
FW2NBANNER CORP | $707K |
CLVTRIP COM GROUP LTD | $706K |
QA4AGENTHERM INC | $704K |
SWXSOUTHWEST GAS HLDGS INC | $704K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $703K |
—TRISTATE CAP HLDGS INC | $701K |
GDDYGODADDY INC | $699K |
DIODDIODES INC | $698K |
FNDFLOOR & DECOR HLDGS INC | $698K |
VGREURVECTOR GROUP LTD | $697K |
TYGTORTOISE ENERGY INFRA CORP | $695K |
SMSM ENERGY CO | $694K |
OSH3EUROAK STR HEALTH INC | $694K |
—COREPOINT LODGING INC | $694K |
—NEOPHOTONICS CORP | $689K |
PLTRPALANTIR TECHNOLOGIES INC | $689K |
PRGSPROGRESS SOFTWARE CORP | $688K |
NVRNVR INC | $686K |
—GORES HOLDINGS VII INC | $685K |
PFNPIMCO INCOME STRATEGY FD II | $683K |
ZZILLOW GROUP INC | $682K |
CRCCANADIAN NAT RES LTD | $681K |
—CASPER SLEEP INC | $681K |
LBRDKLIBERTY BROADBAND CORP | $680K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $677K |
BCPCBALCHEM CORP | $676K |
—R1 RCM INC | $676K |