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 |
|---|---|
NTESNETEASE INC | $8.1M |
ABXBARRICK GOLD CORP | $8.1M |
ETJEATON VANCE RISK-MANAGED DIV | $7.9M |
LVSLAS VEGAS SANDS CORP | $7.9M |
ZTSZOETIS INC | $7.9M |
TGNATEGNA INC | $7.9M |
UTHUNITED THERAPEUTICS CORP DEL | $7.9M |
ALBALBEMARLE CORP | $7.9M |
EPAMEPAM SYS INC | $7.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.9M |
FFAFIRST TR ENHANCED EQUITY INC | $7.9M |
BABINVESCO EXCH TRADED FD TR II | $7.8M |
VTRSVIATRIS INC | $7.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.8M |
EVREVERCORE INC | $7.7M |
KSSKOHLS CORP | $7.7M |
TIPISHARES TR | $7.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.7M |
OGEOGE ENERGY CORP | $7.6M |
CMACOMERICA INC | $7.5M |
7HPHP INC | $7.5M |
ENOVCOLFAX CORP | $7.4M |
GNRCGENERAC HLDGS INC | $7.4M |
MYDBLACKROCK MUNIYIELD FD INC | $7.4M |
JFRNUVEEN FLOATING RATE INCOME | $7.4M |
SLBSCHLUMBERGER LTD | $7.3M |
USFDUS FOODS HLDG CORP | $7.3M |
JLLJONES LANG LASALLE INC | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $7.2M |
ENRENERGIZER HLDGS INC NEW | $7.2M |
—NUVEEN INTER DURATION MUN TE | $7.2M |
MRO*MARATHON OIL CORP | $7.2M |
GHGUARDANT HEALTH INC | $7.2M |
HRLHORMEL FOODS CORP | $7.2M |
TWTRUSDTWITTER INC | $7.1M |
NVTA1EURINVITAE CORP | $7.1M |
SCHZSCHWAB STRATEGIC TR | $7.1M |
FAFFIRST AMERN FINL CORP | $7.1M |
WATWATERS CORP | $7.1M |
BEAMBEAM THERAPEUTICS INC | $7.1M |
BGXBLACKSTONE LONG SHORT CR INC | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $7.1M |
CRLCHARLES RIV LABS INTL INC | $7.1M |
TRMBTRIMBLE INC | $7.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $7.0M |
FANGDIAMONDBACK ENERGY INC | $7.0M |
SWKSTANLEY BLACK & DECKER INC | $6.9M |
JXC1ZIFF DAVIS INC | $6.9M |
SSYSSTRATASYS LTD | $6.9M |
ETSYETSY INC | $6.9M |
FLOTISHARES TR | $6.9M |
NEANUVEEN FLOATING RATE INCOME | $6.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.9M |
DVNDEVON ENERGY CORP NEW | $6.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.8M |
MCXMCCORMICK & CO INC | $6.8M |
MSCIMSCI INC | $6.8M |
AATAMERICAN ASSETS TR INC | $6.8M |
—APOLLO SR FLOATING RATE FD I | $6.8M |
TSPHTUSIMPLE HLDGS INC | $6.7M |
AIMCUSDALTRA INDL MOTION CORP | $6.7M |
W3UWESTERN UN CO | $6.7M |
TRNOTERRENO RLTY CORP | $6.7M |
CINFCINCINNATI FINL CORP | $6.7M |
UGIUGI CORP NEW | $6.7M |
FMCFMC CORP | $6.6M |
NVRNVR INC | $6.6M |
A4SAMERIPRISE FINL INC | $6.6M |
UNMUNUM GROUP | $6.6M |
BGTBLACKROCK GLOBAL FLOATING RA | $6.5M |
—BLACKROCK MUNIYIELD CALIF FD | $6.5M |
—MATTERPORT INC | $6.5M |
NWLNEWELL BRANDS INC | $6.5M |
NMCONUVEEN MUN CR OPPORTUNITIES | $6.5M |
AXSAXIS CAP HLDGS LTD | $6.5M |
CRSPCRISPR THERAPEUTICS AG | $6.5M |
BNYBLACKROCK N Y MUN INCOME TRU | $6.5M |
FFORD MTR CO DEL | $6.5M |
MUBISHARES TR | $6.4M |
EFTEATON VANCE FLTING RATE INC | $6.4M |
PDDPINDUODUO INC | $6.4M |
GBCIGLACIER BANCORP INC NEW | $6.4M |
SYU1SYNOVUS FINL CORP | $6.4M |
NNNNATIONAL RETAIL PROPERTIES I | $6.4M |
TENBTENABLE HLDGS INC | $6.3M |
—KRATON CORP | $6.3M |
IQIINVESCO QUALITY MUN INCOME T | $6.3M |
DALDELTA AIR LINES INC DEL | $6.3M |
PGTIUSDPGT INNOVATIONS INC | $6.3M |
—DIGITALBRIDGE GROUP INC | $6.2M |
SYKSTRYKER CORPORATION | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
IIMINVESCO VALUE MUN INCOME TR | $6.2M |
ENQENTEGRIS INC | $6.2M |
AWCAMERICAN WTR WKS CO INC NEW | $6.2M |
CTXSEURCITRIX SYS INC | $6.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.1M |