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 |
|---|---|
TTMITTM TECHNOLOGIES INC | $1.7M |
COSCNO FINL GROUP INC | $1.7M |
KBIAKB FINL GROUP INC | $1.7M |
MLIMUELLER INDS INC | $1.7M |
EMHYISHARES INC | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
CHTCHUNGHWA TELECOM CO LTD | $1.7M |
NLSNNIELSEN HLDGS PLC | $1.7M |
IPGPIPG PHOTONICS CORP | $1.7M |
XYLXYLEM INC | $1.6M |
MXLMAXLINEAR INC | $1.6M |
MG1MGE ENERGY INC | $1.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.6M |
FBCUSDFLAGSTAR BANCORP INC | $1.6M |
NATINATIONAL INSTRS CORP | $1.6M |
NWSANEWS CORP NEW | $1.6M |
BRKRBRUKER CORP | $1.6M |
SAIASAIA INC | $1.6M |
QDELUSDQUIDEL CORP | $1.6M |
ESGRENSTAR GROUP LIMITED | $1.6M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
MMSMAXIMUS INC | $1.6M |
SNYSANOFI | $1.6M |
APOEURAPOLLO GLOBAL MGMT INC | $1.6M |
AFGAMERICAN FINL GROUP INC OHIO | $1.6M |
OMFONEMAIN HLDGS INC | $1.6M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.6M |
CASHMETA FINL GROUP INC | $1.6M |
HWCHANCOCK WHITNEY CORPORATION | $1.6M |
JBSSSANFILIPPO JOHN B & SON INC | $1.6M |
STCSTEWART INFORMATION SVCS COR | $1.6M |
WIREEURENCORE WIRE CORP | $1.6M |
PODDINSULET CORP | $1.6M |
PNRPENTAIR PLC | $1.6M |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.5M |
VBFINVESCO BD FD | $1.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.5M |
NGNOVAGOLD RES INC | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
MSCIMSCI INC | $1.5M |
PIPRPIPER SANDLER COMPANIES | $1.5M |
INVAINNOVIVA INC | $1.5M |
SAVACASSAVA SCIENCES INC | $1.5M |
ACIALBERTSONS COS INC | $1.5M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.5M |
—NEUBERGER BERMAN N Y MUN FD | $1.5M |
ORANYORANGE | $1.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.5M |
TDOCTELADOC HEALTH INC | $1.5M |
VCYTVERACYTE INC | $1.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.5M |
COHREURCOHERENT INC | $1.5M |
LIILENNOX INTL INC | $1.5M |
CHHCHOICE HOTELS INTL INC | $1.5M |
SNAPSNAP INC | $1.5M |
—FERRO CORP | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
CCXIEURCHEMOCENTRYX INC | $1.5M |
IBNDSPDR SER TR | $1.5M |
IGIWESTERN ASSET INVT GRADE DEF | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.5M |
BKFIBNY MELLON MUN INCOME INC | $1.5M |
OREUROSISKO GOLD ROYALTIES LTD | $1.5M |
SUXTD SYNNEX CORPORATION | $1.4M |
PDCOEURPATTERSON COS INC | $1.4M |
CIMCHIMERA INVT CORP | $1.4M |
CRNCCERENCE INC | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
VALEVALE S A | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.4M |
YETIYETI HLDGS INC | $1.4M |
ULUNILEVER PLC | $1.4M |
VNTVONTIER CORPORATION | $1.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.4M |
—PS BUSINESS PKS INC CALIF | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.4M |
ROLROLLINS INC | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
PRDOPERDOCEO ED CORP | $1.4M |
DQDAQO NEW ENERGY CORP | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
—PAE INC | $1.4M |
BLDTOPBUILD CORP | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
HFCUSDHOLLYFRONTIER CORP | $1.4M |
—VONAGE HLDGS CORP | $1.4M |
LTCLTC PPTYS INC | $1.4M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.4M |
REYNREYNOLDS CONSUMER PRODS INC | $1.4M |
CMPCOMPASS MINERALS INTL INC | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
APY1EURCHAMPIONX CORPORATION | $1.4M |
JHSHANCOCK JOHN INCOME SECS TR | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |