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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CECELANESE CORP DEL | 83,367 | $14.0B | 73.08% | |
| 302 | NFJVIRTUS DIVIDEND INTEREST & P | 870,510 | $14.0B | 72.92% | |
| 303 | FRCBFIRST REP BK SAN FRANCISCO C | 67,682 | $14.0B | 72.90% | |
| 304 | LEGLEGGETT & PLATT INC | 337,655 | $13.9B | 72.49% | |
| 305 | MVFBLACKROCK MUNIVEST FD INC | 1,451,237 | $13.9B | 72.44% | |
| 306 | LNTALLIANT ENERGY CORP | 225,284 | $13.8B | 72.23% | |
| 307 | DOCUSDPHYSICIANS RLTY TR | 733,375 | $13.8B | 72.03% | |
| 308 | EVHEVOLENT HEALTH INC | 498,991 | $13.8B | 72.02% | |
| 309 | KRGKITE RLTY GROUP TR | 633,273 | $13.8B | 71.94% | |
| 310 | YUMYUM BRANDS INC | 99,151 | $13.8B | 71.81% | |
| 311 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,358,149 | $13.7B | 71.71% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 74,544 | $13.7B | 71.51% | |
| 313 | WDAYWORKDAY INC | 49,849 | $13.6B | 71.03% | |
| 314 | KELKELLOGG CO | 210,022 | $13.5B | 70.57% | |
| 315 | PNWPINNACLE WEST CAP CORP | 190,996 | $13.5B | 70.32% | |
| 316 | SHYISHARES TR | 157,377 | $13.5B | 70.22% | |
| 317 | AONAON PLC | 44,623 | $13.4B | 69.96% | |
| 318 | PCARPACCAR INC | 150,944 | $13.3B | 69.49% | |
| 319 | BF/BBROWN FORMAN CORP | 182,593 | $13.3B | 69.39% | |
| 320 | FCXFREEPORT-MCMORAN INC | 315,138 | $13.2B | 68.60% | |
| 321 | LFUSLITTELFUSE INC | 41,719 | $13.1B | 68.48% | |
| 322 | CTVACORTEVA INC | 277,135 | $13.1B | 68.35% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 193,049 | $13.0B | 68.06% | |
| 324 | NTAPNETAPP INC | 141,473 | $13.0B | 67.88% | |
| 325 | JDJD.COM INC | 184,858 | $13.0B | 67.56% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 27,531 | $12.9B | 67.35% | |
| 327 | HSICHENRY SCHEIN INC | 166,268 | $12.9B | 67.23% | |
| 328 | MCOMOODYS CORP | 32,928 | $12.9B | 67.09% | |
| 329 | EHCENCOMPASS HEALTH CORP | 196,772 | $12.8B | 66.98% | |
| 330 | MQYBLACKROCK MUNIYILD QULT FD I | 792,447 | $12.8B | 66.72% | |
| 331 | ATOATMOS ENERGY CORP | 121,569 | $12.7B | 66.43% | |
| 332 | COPCONOCOPHILLIPS | 176,036 | $12.7B | 66.28% | |
| 333 | CICIGNA CORP NEW | 55,279 | $12.7B | 66.21% | |
| 334 | EMLCVANECK ETF TRUST | 443,385 | $12.7B | 66.14% | |
| 335 | NUENUCOR CORP | 110,928 | $12.7B | 66.05% | |
| 336 | AFLAFLAC INC | 216,302 | $12.6B | 65.88% | |
| 337 | PKNPERKINELMER INC | 62,589 | $12.6B | 65.63% | |
| 338 | SGENUSDSEAGEN INC | 81,316 | $12.6B | 65.57% | |
| 339 | ETBEATON VANCE TAX MNGED BUY WR | 731,915 | $12.5B | 65.36% | |
| 340 | VACMARRIOTT VACATIONS WORLDWIDE | 73,990 | $12.5B | 65.22% | |
| 341 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 216,295 | $12.4B | 64.63% | |
| 342 | BXBLACKSTONE INC | 95,756 | $12.4B | 64.63% | |
| 343 | XCHYXCALAMOS CONV & HIGH INCOME F | 765,464 | $12.4B | 64.60% | |
| 344 | MOALTRIA GROUP INC | 261,049 | $12.4B | 64.52% | |
| 345 | ETWEATON VANCE TAX-MANAGED GLOB | 1,103,155 | $12.3B | 64.39% | |
| 346 | XELXCEL ENERGY INC | 181,985 | $12.3B | 64.26% | |
| 347 | HCAHCA HEALTHCARE INC | 47,792 | $12.3B | 64.05% | |
| 348 | JNKSPDR SER TR | 113,003 | $12.3B | 64.00% | |
| 349 | EAELECTRONIC ARTS INC | 92,997 | $12.3B | 63.98% | |
| 350 | XETYXEATON VANCE TAX-MANAGED DIVE | 814,585 | $12.3B | 63.95% | |
| 351 | PTENPATTERSON-UTI ENERGY INC | 1,447,936 | $12.2B | 63.82% | |
| 352 | MTCHMATCH GROUP INC NEW | 92,149 | $12.2B | 63.57% | |
| 353 | CSQCALAMOS STRATEGIC TOTAL RETU | 631,317 | $12.2B | 63.42% | |
| 354 | BXPBOSTON PROPERTIES INC | 105,200 | $12.1B | 63.20% | |
| 355 | GMGENERAL MTRS CO | 205,850 | $12.1B | 62.95% | |
| 356 | —MGM GROWTH PPTYS LLC | 293,422 | $12.0B | 62.52% | |
| 357 | VOOVANGUARD INDEX FDS | 27,432 | $12.0B | 62.47% | |
| 358 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 672,993 | $12.0B | 62.38% | |
| 359 | BDXBECTON DICKINSON & CO | 47,397 | $11.9B | 62.17% | |
| 360 | DLTRDOLLAR TREE INC | 84,755 | $11.9B | 62.12% | |
| 361 | DDOGDATADOG INC | 66,705 | $11.9B | 61.97% | |
| 362 | JECUSDJACOBS ENGR GROUP INC | 84,743 | $11.8B | 61.54% | |
| 363 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 968,460 | $11.8B | 61.53% | |
| 364 | EOIEATON VANCE ENHANCED EQUITY | 585,104 | $11.8B | 61.53% | |
| 365 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 389,455 | $11.7B | 61.23% | |
| 366 | SNASNAP ON INC | 54,491 | $11.7B | 61.22% | |
| 367 | HUMHUMANA INC | 25,285 | $11.7B | 61.17% | |
| 368 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,751 | $11.7B | 61.13% | |
| 369 | WMBWILLIAMS COS INC | 449,373 | $11.7B | 61.03% | |
| 370 | AVNTAVIENT CORPORATION | 208,985 | $11.7B | 60.99% | |
| 371 | AZOAUTOZONE INC | 5,568 | $11.7B | 60.88% | |
| 372 | EVNEATON VANCE MUNI INCOME TRUS | 843,861 | $11.7B | 60.83% | |
| 373 | LULULULULEMON ATHLETICA INC | 29,707 | $11.6B | 60.66% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 42,775 | $11.6B | 60.63% | |
| 375 | CMSCMS ENERGY CORP | 178,637 | $11.6B | 60.61% | |
| 376 | LEOBNY MELLON STRATEGIC MUNS IN | 1,360,952 | $11.5B | 60.12% | |
| 377 | HPPHUDSON PAC PPTYS INC | 465,980 | $11.5B | 60.06% | |
| 378 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,074,933 | $11.5B | 59.83% | |
| 379 | VMIVALMONT INDS INC | 45,709 | $11.4B | 59.72% | |
| 380 | PBPROSPERITY BANCSHARES INC | 158,151 | $11.4B | 59.64% | |
| 381 | PHMPULTE GROUP INC | 200,025 | $11.4B | 59.64% | |
| 382 | —LABORATORY CORP AMER HLDGS | 36,327 | $11.4B | 59.54% | |
| 383 | CCDCALAMOS DYNAMIC CONV & INCOM | 358,905 | $11.3B | 58.95% | |
| 384 | ZSZSCALER INC | 34,918 | $11.2B | 58.52% | |
| 385 | BAXBAXTER INTL INC | 130,546 | $11.2B | 58.45% | |
| 386 | BRXBRIXMOR PPTY GROUP INC | 440,835 | $11.2B | 58.43% | |
| 387 | AKXANSYS INC | 27,844 | $11.2B | 58.25% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 125,522 | $11.2B | 58.21% | |
| 389 | XEVVXEATON VANCE LTD DURATION INC | 849,634 | $11.1B | 58.05% | |
| 390 | CHWCALAMOS GBL DYN INCOME FUND | 1,114,847 | $11.1B | 57.98% | |
| 391 | REGREGENCY CTRS CORP | 146,923 | $11.1B | 57.75% | |
| 392 | TQJSIGNATURE BK NEW YORK N Y | 34,144 | $11.0B | 57.61% | |
| 393 | VRSKVERISK ANALYTICS INC | 48,000 | $11.0B | 57.27% | |
| 394 | BOKFBOK FINL CORP | 103,875 | $11.0B | 57.16% | |
| 395 | TERTERADYNE INC | 66,682 | $10.9B | 56.88% | |
| 396 | INFNEURINFINERA CORP | 1,137,009 | $10.9B | 56.88% | |
| 397 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 337,695 | $10.9B | 56.80% | |
| 398 | SLQTSELECTQUOTE INC | 1,201,855 | $10.9B | 56.80% | |
| 399 | TECHBIO-TECHNE CORP | 20,855 | $10.8B | 56.27% | |
| 400 | WECWEC ENERGY GROUP INC | 110,829 | $10.8B | 56.11% |