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 |
|---|---|
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.1M |
AEMAGNICO EAGLE MINES LTD | $6.1M |
CHRWC H ROBINSON WORLDWIDE INC | $6.1M |
BKRBAKER HUGHES COMPANY | $6.1M |
0VVBVIACOMCBS INC | $6.1M |
XPCKXPIMCO CALIF MUN INCOME FD II | $6.1M |
HOLXHOLOGIC INC | $6.0M |
FISFIDELITY NATL INFORMATION SV | $6.0M |
BWABORGWARNER INC | $6.0M |
CNCCENTENE CORP DEL | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $6.0M |
PKPARK HOTELS & RESORTS INC | $6.0M |
XPHDXPIONEER FLOATING RATE FUND I | $5.9M |
ITGRINTEGER HLDGS CORP | $5.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.9M |
RVTROYCE VALUE TR INC | $5.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.9M |
TREXTREX CO INC | $5.9M |
QSIQUANTUM SI INC | $5.9M |
APLEAPPLE HOSPITALITY REIT INC | $5.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8M |
NINISOURCE INC | $5.8M |
PDIPIMCO MUN INCOME FD | $5.8M |
RPMRPM INTL INC | $5.8M |
FNVFRANCO NEV CORP | $5.8M |
TEXTEREX CORP NEW | $5.8M |
PDPAGERDUTY INC | $5.8M |
RPRXROYALTY PHARMA PLC | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.7M |
KIOKKR INCOME OPPORTUNITIES FD | $5.7M |
JXNJACKSON FINANCIAL INC | $5.7M |
LUMNLUMEN TECHNOLOGIES INC | $5.7M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.7M |
AWNADVANCE AUTO PARTS INC | $5.7M |
NANNUVEEN NEW YORK QLT MUN INC | $5.7M |
MVTBLACKROCK MUNIVEST FD II INC | $5.7M |
AEISADVANCED ENERGY INDS | $5.7M |
FEFIRSTENERGY CORP | $5.7M |
ONON SEMICONDUCTOR CORP | $5.6M |
ANFABERCROMBIE & FITCH CO | $5.6M |
AZPNUSDASPEN TECHNOLOGY INC | $5.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.6M |
KTFDWS MUN INCOME TR | $5.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $5.5M |
COLDAMERICOLD RLTY TR | $5.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.4M |
BNTXBIONTECH SE | $5.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.4M |
GATXGATX CORP | $5.4M |
SRSPIRE INC | $5.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.4M |
SCISERVICE CORP INTL | $5.4M |
GPCGENUINE PARTS CO | $5.4M |
—NUVEEN ENHANCED MUN VALUE FD | $5.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.3M |
HASHASBRO INC | $5.3M |
WRKUSDWESTROCK CO | $5.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.3M |
ETRENTERGY CORP NEW | $5.3M |
CAGCONAGRA BRANDS INC | $5.3M |
NHSNEUBERGER BERMAN HIGH YIELD | $5.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.2M |
PZCPIMCO CALIF MUN INCOME FD II | $5.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.2M |
—IHS MARKIT LTD | $5.2M |
VTNINVESCO TR INVT GRADE NEW YO | $5.2M |
IVZINVESCO LTD | $5.2M |
EXASEXACT SCIENCES CORP | $5.2M |
WPMWHEATON PRECIOUS METALS CORP | $5.1M |
FDSFACTSET RESH SYS INC | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
AESAES CORP | $5.1M |
TAPMOLSON COORS BEVERAGE CO | $5.1M |
CMCCOMMERCIAL METALS CO | $5.1M |
HBANHUNTINGTON BANCSHARES INC | $5.1M |
CTRACOTERRA ENERGY INC | $5.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.0M |
GPNGLOBAL PMTS INC | $5.0M |
EOSEATON VANCE ENHANCED EQUITY | $5.0M |
BUWABIO RAD LABS INC | $5.0M |
KRKROGER CO | $5.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $4.9M |
ESEVERSOURCE ENERGY | $4.9M |
BKBANK NEW YORK MELLON CORP | $4.9M |
ECLECOLAB INC | $4.9M |
RJFRAYMOND JAMES FINL INC | $4.9M |
HIOWESTERN ASSET HIGH INCOME OP | $4.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $4.9M |
PKGPACKAGING CORP AMER | $4.9M |
EQHEQUITABLE HLDGS INC | $4.8M |
TTDTHE TRADE DESK INC | $4.8M |
EX9EXELIXIS INC | $4.8M |
BTABLACKROCK LONG-TERM MUN ADVA | $4.8M |
KRCKILROY RLTY CORP | $4.8M |