GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $1.7M |
AXTAAXALTA COATING SYS LTD | $1.7M |
STAYUSDEXTENDED STAY AMER INC | $1.6M |
CORECORE MARK HOLDING CO INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
CUZCOUSINS PPTYS INC | $1.6M |
GCVGABELLI CONV & INC SECS FD I | $1.6M |
TRPTC ENERGY CORP | $1.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
AEBAALLETE INC | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
PTCPTC INC | $1.6M |
RACEFERRARI N V | $1.6M |
SIL1EURSILVERCREST METALS INC | $1.6M |
BILIBILIBILI INC | $1.6M |
—HMS HLDGS CORP | $1.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.6M |
DFSEURDISCOVER FINL SVCS | $1.6M |
LBEURL BRANDS INC | $1.6M |
PTCTPTC THERAPEUTICS INC | $1.6M |
SNYSANOFI | $1.6M |
EPREPR PPTYS | $1.6M |
ACMAECOM | $1.6M |
ALVAUTOLIV INC | $1.6M |
MTZMASTEC INC | $1.6M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.6M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $1.6M |
SEASEABRIDGE GOLD INC | $1.6M |
TPRTAPESTRY INC | $1.6M |
—MACQUARIE GLOBAL INFRASTRUCT | $1.6M |
ZEN1EURZENDESK INC | $1.6M |
—EATON VANCE FLTG RATE INCOM | $1.6M |
EDITEDITAS MEDICINE INC | $1.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.6M |
—BLACKROCK MUNIYIELD INVT FD | $1.6M |
TRMKTRUSTMARK CORP | $1.5M |
—LUMINAR TECHNOLOGIES INC | $1.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.5M |
STIPISHARES TR | $1.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.5M |
TRNTRINITY INDS INC | $1.5M |
NAVNAVISTAR INTL CORP NEW | $1.5M |
PENNPENN NATL GAMING INC | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
NVONOVO-NORDISK A S | $1.5M |
—GRUBHUB INC | $1.5M |
—EATON VANCE NEW YORK MUN INC | $1.5M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.5M |
ROKUROKU INC | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO | $1.5M |
CLGXCORELOGIC INC | $1.5M |
OGSONE GAS INC | $1.5M |
XPOXPO LOGISTICS INC | $1.5M |
EVREVERCORE INC | $1.5M |
NHINATIONAL HEALTH INVS INC | $1.5M |
WAFDWASHINGTON FED INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.5M |
—DWS STRATEGIC MUN INCOME TR | $1.5M |
HOGHARLEY DAVIDSON INC | $1.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.5M |
PFFISHARES TR | $1.5M |
UI2KEMPER CORP | $1.5M |
EENI S P A | $1.5M |
PHIPLDT INC | $1.5M |
ATGEADTALEM GLOBAL ED INC | $1.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.5M |
—COOPER TIRE & RUBR CO | $1.5M |
SAIASAIA INC | $1.5M |
NGDNEW GOLD INC CDA | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
MACMACERICH CO | $1.4M |
—ENEL AMERICAS S A | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
THCTENET HEALTHCARE CORP | $1.4M |
CBBCINCINNATI BELL INC NEW | $1.4M |
TNLTRAVEL PLUS LEISURE CO | $1.4M |
SFNCSIMMONS 1ST NATL CORP | $1.4M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
BKTBLACKROCK INCOME TR INC | $1.4M |
DPGDUFF & PHELPS UTLITY AND INF | $1.4M |
—TORTOISE PWR & ENERGY INFRAS | $1.4M |
RYAAYRYANAIR HOLDINGS PLC | $1.4M |
—BANCORPSOUTH BK TUPELO MISS | $1.4M |
BCEBCE INC | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
IBNDSPDR SER TR | $1.4M |
ZROZPIMCO ETF TR | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
VYXNCR CORP NEW | $1.4M |
BCBRUNSWICK CORP | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
INOINOVIO PHARMACEUTICALS INC | $1.4M |
—NIC INC | $1.4M |