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 |
|---|---|
ACAARCOSA INC | $3.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.7M |
STTSTATE STR CORP | $3.7M |
TELTE CONNECTIVITY LTD | $3.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
IWDISHARES TR | $3.6M |
LNCLINCOLN NATL CORP IND | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
DOXAMDOCS LTD | $3.6M |
CIIBLACKROCK ENHANCD CAP & INM | $3.6M |
LWLAMB WESTON HLDGS INC | $3.6M |
HYGISHARES TR | $3.6M |
STMSTMICROELECTRONICS N V | $3.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
CPBCAMPBELL SOUP CO | $3.6M |
MRTXEURMIRATI THERAPEUTICS INC | $3.6M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $3.6M |
DMOWESTERN ASSET MTG DEFINED OP | $3.5M |
PDIPIMCO DYNAMIC INCOME FD | $3.5M |
WTRGESSENTIAL UTILS INC | $3.5M |
TNDMTANDEM DIABETES CARE INC | $3.5M |
SSBUSDSOUTHSTATE CORPORATION | $3.5M |
UHSUNIVERSAL HLTH SVCS INC | $3.5M |
KGCKINROSS GOLD CORP | $3.5M |
RIORIO TINTO PLC | $3.5M |
AMANTERO MIDSTREAM CORP | $3.5M |
HIHILLENBRAND INC | $3.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.4M |
CUZCOUSINS PPTYS INC | $3.4M |
MDUMDU RES GROUP INC | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.4M |
MASMASCO CORP | $3.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
MMUWESTERN ASSET MANAGED MUNS F | $3.4M |
PHTPIONEER HIGH INCOME FUND INC | $3.3M |
RGLDROYAL GOLD INC | $3.3M |
USALIBERTY ALL STAR EQUITY FD | $3.3M |
SEESEALED AIR CORP NEW | $3.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.3M |
BKNBLACKROCK INVT QUALITY MUN T | $3.3M |
IJHISHARES TR | $3.3M |
LAKELAKELAND INDS INC | $3.3M |
CLFCLEVELAND-CLIFFS INC NEW | $3.3M |
HEQJOHN HANCOCK HEDGED EQUITY & | $3.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.3M |
SBACSBA COMMUNICATIONS CORP NEW | $3.3M |
NUANEURNUANCE COMMUNICATIONS INC | $3.2M |
COOCOOPER COS INC | $3.2M |
PKEPARK AEROSPACE CORP | $3.2M |
CFCF INDS HLDGS INC | $3.2M |
XRAYDENTSPLY SIRONA INC | $3.2M |
BHKBLACKROCK CORE BD TR | $3.2M |
SGFYGBPSIGNIFY HEALTH INC | $3.2M |
—PERSHING SQUARE TONTINE HLDG | $3.2M |
EWBCEAST WEST BANCORP INC | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
HESHESS CORP | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.2M |
OCOWENS CORNING NEW | $3.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.2M |
OGNORGANON & CO | $3.2M |
UBERUBER TECHNOLOGIES INC | $3.1M |
QLTAISHARES TR | $3.1M |
OPENOPENDOOR TECHNOLOGIES INC | $3.1M |
VIRTVIRTU FINL INC | $3.1M |
DPZDOMINOS PIZZA INC | $3.1M |
EXPEEXPEDIA GROUP INC | $3.1M |
SLG2EURSL GREEN RLTY CORP | $3.1M |
BBWIBATH & BODY WORKS INC | $3.1M |
PHKPIMCO HIGH INCOME FD | $3.1M |
RCSPIMCO STRATEGIC INCOME FD | $3.1M |
EIMEATON VANCE MUN BD FD | $3.1M |
PFFISHARES TR | $3.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.0M |
SRJSPARTANNASH CO | $3.0M |
JKHYHENRY JACK & ASSOC INC | $3.0M |
FRFIRST INDL RLTY TR INC | $3.0M |
NTRANATERA INC | $3.0M |
RHIROBERT HALF INTL INC | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
OLNOLIN CORP | $3.0M |
SUSUNCOR ENERGY INC NEW | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $3.0M |
NVV1NOVAVAX INC | $2.9M |
PAASPAN AMERN SILVER CORP | $2.9M |
TWLOTWILIO INC | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL | $2.9M |
LLOEWS CORP | $2.9M |
EXPEAGLE MATLS INC | $2.9M |
DISHDISH NETWORK CORPORATION | $2.9M |
MTBM & T BK CORP | $2.9M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.9M |
CNXCCONCENTRIX CORP | $2.9M |
INFYINFOSYS LTD | $2.9M |
TXTTEXTRON INC | $2.9M |
—DWS STRATEGIC MUN INCOME TR | $2.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.8M |