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 |
|---|---|
CECELANESE CORP DEL | $14.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $14.0M |
LEGLEGGETT & PLATT INC | $13.9M |
MVFBLACKROCK MUNIVEST FD INC | $13.9M |
LNTALLIANT ENERGY CORP | $13.8M |
DOCUSDPHYSICIANS RLTY TR | $13.8M |
EVHEVOLENT HEALTH INC | $13.8M |
KRGKITE RLTY GROUP TR | $13.8M |
YUMYUM BRANDS INC | $13.8M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $13.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $13.7M |
WDAYWORKDAY INC | $13.6M |
KELKELLOGG CO | $13.5M |
PNWPINNACLE WEST CAP CORP | $13.5M |
SHYISHARES TR | $13.5M |
AONAON PLC | $13.4M |
PCARPACCAR INC | $13.3M |
BF/BBROWN FORMAN CORP | $13.3M |
FCXFREEPORT-MCMORAN INC | $13.2M |
LFUSLITTELFUSE INC | $13.1M |
CTVACORTEVA INC | $13.1M |
ADMARCHER DANIELS MIDLAND CO | $13.0M |
NTAPNETAPP INC | $13.0M |
JDJD.COM INC | $13.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.9M |
HSICHENRY SCHEIN INC | $12.9M |
MCOMOODYS CORP | $12.9M |
EHCENCOMPASS HEALTH CORP | $12.8M |
MQYBLACKROCK MUNIYILD QULT FD I | $12.8M |
ATOATMOS ENERGY CORP | $12.7M |
COPCONOCOPHILLIPS | $12.7M |
CICIGNA CORP NEW | $12.7M |
EMLCVANECK ETF TRUST | $12.7M |
NUENUCOR CORP | $12.7M |
AFLAFLAC INC | $12.6M |
PKNPERKINELMER INC | $12.6M |
SGENUSDSEAGEN INC | $12.6M |
ETBEATON VANCE TAX MNGED BUY WR | $12.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $12.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $12.4M |
BXBLACKSTONE INC | $12.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $12.4M |
MOALTRIA GROUP INC | $12.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $12.3M |
XELXCEL ENERGY INC | $12.3M |
HCAHCA HEALTHCARE INC | $12.3M |
JNKSPDR SER TR | $12.3M |
EAELECTRONIC ARTS INC | $12.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $12.3M |
PTENPATTERSON-UTI ENERGY INC | $12.2M |
MTCHMATCH GROUP INC NEW | $12.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $12.2M |
BXPBOSTON PROPERTIES INC | $12.1M |
GMGENERAL MTRS CO | $12.1M |
—MGM GROWTH PPTYS LLC | $12.0M |
VOOVANGUARD INDEX FDS | $12.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $12.0M |
BDXBECTON DICKINSON & CO | $11.9M |
DLTRDOLLAR TREE INC | $11.9M |
DDOGDATADOG INC | $11.9M |
JECUSDJACOBS ENGR GROUP INC | $11.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $11.8M |
EOIEATON VANCE ENHANCED EQUITY | $11.8M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $11.7M |
SNASNAP ON INC | $11.7M |
HUMHUMANA INC | $11.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.7M |
WMBWILLIAMS COS INC | $11.7M |
AVNTAVIENT CORPORATION | $11.7M |
AZOAUTOZONE INC | $11.7M |
EVNEATON VANCE MUNI INCOME TRUS | $11.7M |
LULULULULEMON ATHLETICA INC | $11.6M |
MSIMOTOROLA SOLUTIONS INC | $11.6M |
CMSCMS ENERGY CORP | $11.6M |
LEOBNY MELLON STRATEGIC MUNS IN | $11.5M |
HPPHUDSON PAC PPTYS INC | $11.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.5M |
VMIVALMONT INDS INC | $11.4M |
PHMPULTE GROUP INC | $11.4M |
PBPROSPERITY BANCSHARES INC | $11.4M |
—LABORATORY CORP AMER HLDGS | $11.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $11.3M |
ZSZSCALER INC | $11.2M |
BAXBAXTER INTL INC | $11.2M |
BRXBRIXMOR PPTY GROUP INC | $11.2M |
AKXANSYS INC | $11.2M |
LDOSLEIDOS HOLDINGS INC | $11.2M |
XEVVXEATON VANCE LTD DURATION INC | $11.1M |
CHWCALAMOS GBL DYN INCOME FUND | $11.1M |
REGREGENCY CTRS CORP | $11.1M |
TQJSIGNATURE BK NEW YORK N Y | $11.0M |
VRSKVERISK ANALYTICS INC | $11.0M |
BOKFBOK FINL CORP | $11.0M |
TERTERADYNE INC | $10.9M |
INFNEURINFINERA CORP | $10.9M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $10.9M |
SLQTSELECTQUOTE INC | $10.9M |
TECHBIO-TECHNE CORP | $10.8M |
WECWEC ENERGY GROUP INC | $10.8M |