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 |
|---|---|
WPCWP CAREY INC | $4.8M |
HSTHOST HOTELS & RESORTS INC | $4.8M |
HALHALLIBURTON CO | $4.8M |
OIAINVESCO MUNI INCOME OPP TRST | $4.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.7M |
AEEAMEREN CORP | $4.7M |
IDAIDACORP INC | $4.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $4.7M |
HIIHUNTINGTON INGALLS INDS INC | $4.6M |
MTLSMATERIALISE NV | $4.6M |
ETGEATON VANCE TX ADV GLBL DIV | $4.6M |
APHAMPHENOL CORP NEW | $4.6M |
DSMBNY MELLON STRATEGIC MUN BD | $4.6M |
ICLRICON PLC | $4.6M |
ARNAEURARENA PHARMACEUTICALS INC | $4.6M |
8INSYNEOS HEALTH INC | $4.5M |
MCNMADISON COVERED CALL & EQUIT | $4.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.5M |
REEVEREST RE GROUP LTD | $4.5M |
DKSDICKS SPORTING GOODS INC | $4.5M |
LNGCHENIERE ENERGY INC | $4.5M |
BALLBALL CORP | $4.5M |
EOGEOG RES INC | $4.5M |
RMERESMED INC | $4.5M |
WBSWEBSTER FINL CORP CONN | $4.5M |
CPTCAMDEN PPTY TR | $4.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
UMBFUMB FINL CORP | $4.5M |
VFCV F CORP | $4.4M |
CBRECBRE GROUP INC | $4.4M |
—FIRST TR ENERGY INCOME & GRO | $4.4M |
HUBBHUBBELL INC | $4.4M |
ENSENERSYS | $4.4M |
EFAISHARES TR | $4.4M |
GEGENERAL ELECTRIC CO | $4.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $4.3M |
STLDSTEEL DYNAMICS INC | $4.3M |
CDNACAREDX INC | $4.3M |
RRYDER SYS INC | $4.3M |
EXGEATON VANCE TAX ADVT DIV INC | $4.3M |
4DHDANA INC | $4.3M |
GNTXGENTEX CORP | $4.3M |
2L9BLUEPRINT MEDICINES CORP | $4.3M |
LPXLOUISIANA PAC CORP | $4.3M |
STESTERIS PLC | $4.3M |
APTVAPTIV PLC | $4.3M |
HTLFEURHEARTLAND FINL USA INC | $4.3M |
CPKCHESAPEAKE UTILS CORP | $4.3M |
MNDYMONDAY COM LTD | $4.2M |
GOCOGOHEALTH INC | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.2M |
EDGGOLD FIELDS LTD | $4.2M |
EMBISHARES TR | $4.2M |
FMNFEDERATED HERMES PREM MUNI I | $4.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2M |
OLEDUNIVERSAL DISPLAY CORP | $4.1M |
ABGAMERISOURCEBERGEN CORP | $4.1M |
KMTKENNAMETAL INC | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
XENWXEATON VANCE NEW YORK MUN BD | $4.1M |
LEALEAR CORP | $4.1M |
URIUNITED RENTALS INC | $4.0M |
JHIHANCOCK JOHN INVS TR | $4.0M |
NSCNORFOLK SOUTHN CORP | $4.0M |
FRMEFIRST MERCHANTS CORP | $4.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.0M |
—DELAWARE IVY HIGH INCOME OPP | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
GDXJVANECK ETF TRUST | $4.0M |
—2U INC | $4.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.0M |
VTWOVANGUARD SCOTTSDALE FDS | $3.9M |
IIPRINNOVATIVE INDL PPTYS INC | $3.9M |
GLWCORNING INC | $3.9M |
LCLENDINGCLUB CORP | $3.9M |
—NUVEEN SHORT DURATION CR OPP | $3.9M |
OTXOPEN TEXT CORP | $3.9M |
SJIEURSOUTH JERSEY INDS INC | $3.9M |
AGNCAGNC INVT CORP | $3.9M |
UTGREAVES UTIL INCOME FD | $3.9M |
RCLROYAL CARIBBEAN GROUP | $3.9M |
VSTVISTRA CORP | $3.9M |
PCRXPACIRA BIOSCIENCES INC | $3.9M |
THGHANOVER INS GROUP INC | $3.9M |
PHIPLDT INC | $3.8M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
DSKEUSDDASEKE INC | $3.8M |
—KKR ACQUISITION HOLDING I CO | $3.8M |
XGDVXGABELLI DIVID & INCOME TR | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
CTLTEURCATALENT INC | $3.8M |
HTAEURHEALTHCARE TR AMER INC | $3.8M |
HIXWESTERN ASSET HIGH INCOME FD | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
NEANUVEEN SR INCOME FD | $3.7M |
EBSEMERGENT BIOSOLUTIONS INC | $3.7M |
ACPABERDEEN INCOME CR STRATEGIE | $3.7M |
MOSMOSAIC CO NEW | $3.7M |