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 |
|---|---|
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 |
OPENOPENDOOR TECHNOLOGIES INC | $3.1M |
QLTAISHARES TR | $3.1M |
VIRTVIRTU FINL 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 |
TPRTAPESTRY INC | $2.8M |
NBHNEUBERGER BERMAN MUN FD INC | $2.8M |
GSKGLAXOSMITHKLINE PLC | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
GAPGAP INC | $2.8M |
RDWRRADWARE LTD | $2.8M |
OHIOMEGA HEALTHCARE INVS INC | $2.8M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
TRNTRINITY INDS INC | $2.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.7M |
ENBENBRIDGE INC | $2.7M |
PTONPELOTON INTERACTIVE INC | $2.7M |
AGCOAGCO CORP | $2.7M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.7M |
BMTABRITISH AMERN TOB PLC | $2.7M |
CHPTCHARGEPOINT HOLDINGS INC | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
PORPORTLAND GEN ELEC CO | $2.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.7M |
NIUNIU TECHNOLOGIES | $2.7M |
FCTFIRST TR SR FLTG RATE INCOME | $2.7M |
SKLZSKILLZ INC | $2.6M |
SYNASYNAPTICS INC | $2.6M |
APAAPA CORPORATION | $2.6M |
TRGPTARGA RES CORP | $2.6M |
NAVINAVIENT CORPORATION | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
AZTAAZENTA INC | $2.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.6M |
BLWBLACKROCK LTD DURATION INCOM | $2.6M |
TDCTERADATA CORP DEL | $2.6M |
MHKMOHAWK INDS INC | $2.6M |
JBHTHUNT J B TRANS SVCS INC | $2.6M |