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 |
|---|---|
KWRQUAKER CHEM CORP | $336K |
DAYCERIDIAN HCM HLDG INC | $334K |
CBSHCOMMERCE BANCSHARES INC | $334K |
EMHYISHARES INC | $334K |
CLBCORE LABORATORIES N V | $333K |
IVCUSDINVACARE CORP | $333K |
GGBGERDAU SA | $332K |
BPYPNBROOKFIELD PPTY REIT INC | $331K |
—ENTERCOM COMMUNICATIONS CORP | $329K |
—SINOPEC SHANGHAI PETROCHEMIC | $329K |
RMRRMR GROUP INC | $327K |
EDDMORGAN STANLEY EMERGING MKTS | $326K |
CHS1USDCHICOS FAS INC | $326K |
MSGSMADISON SQUARE GRDN SPRT COR | $326K |
DIODDIODES INC | $326K |
ARNC1EURARCONIC CORPORATION | $325K |
MODVQMODIVCARE INC | $324K |
EVAUSDENVIVA PARTNERS LP | $323K |
JPCNUVEEN PFD & INCOME OPPORTUN | $323K |
EPCEDGEWELL PERS CARE CO | $322K |
S7VSALLY BEAUTY HLDGS INC | $321K |
PRKSSEAWORLD ENTMT INC | $321K |
AVTRAVANTOR INC | $319K |
XXYCROSS CTRY HEALTHCARE INC | $314K |
FFBCFIRST FINL BANCORP OH | $313K |
LN5LANNET INC | $313K |
ICLICL GROUP LTD | $313K |
DEAEASTERLY GOVT PPTYS INC | $312K |
CPFCENTRAL PAC FINL CORP | $312K |
VRSUSDVERSO CORP | $312K |
LPSNUSDLIVEPERSON INC | $311K |
MATXMATSON INC | $309K |
LNWOSCIENTIFIC GAMES CORP | $308K |
RCORESOURCES CONNECTION INC | $308K |
CVNACARVANA CO | $307K |
TSAACI WORLDWIDE INC | $307K |
BEPCBROOKFIELD RENEWABLE CORP | $304K |
NWSNEWS CORP NEW | $304K |
9C0ACANGO INC | $303K |
RYROYAL BK CDA | $303K |
WEAWESTERN ALLIANCE BANCORP | $303K |
SPNTSIRIUSPOINT LTD | $302K |
AGOASSURED GUARANTY LTD | $302K |
FHBFIRST HAWAIIAN INC | $300K |
GLPGLOBAL PARTNERS LP | $300K |
TEVATEVA PHARMACEUTICAL INDS LTD | $298K |
GDSGDS HLDGS LTD | $297K |
IEPICAHN ENTERPRISES LP | $297K |
CEVACEVA INC | $297K |
XXCHNXXCHINA FD INC | $297K |
PZZAPAPA JOHNS INTL INC | $297K |
BCVBANCROFT FD LTD | $297K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $296K |
SKYWSKYWEST INC | $296K |
BMOBANK MONTREAL QUE | $294K |
PRDOPERDOCEO ED CORP | $294K |
GFNEW GERMANY FD INC | $294K |
GSGOLDMAN SACHS MLP ENERGY REN | $294K |
DINDINE BRANDS GLOBAL INC | $293K |
ACGLARCH CAP GROUP LTD | $292K |
2362120DSINCLAIR BROADCAST GROUP INC | $290K |
WDWALKER & DUNLOP INC | $289K |
TWTRADEWEB MKTS INC | $289K |
FFINFIRST FINL BANKSHARES | $284K |
FCNCAFIRST CTZNS BANCSHARES INC N | $284K |
IHYVANECK VECTORS ETF TR | $284K |
ALGALAMO GROUP INC | $282K |
VGSHVANGUARD SCOTTSDALE FDS | $282K |
HUBGHUB GROUP INC | $282K |
GNLGLOBAL NET LEASE INC | $282K |
PBFPBF ENERGY INC | $280K |
TDWTIDEWATER INC NEW | $278K |
—BLACKROCK STRATEGIC MUN TR | $278K |
PCCPC CONNECTION INC | $278K |
BOXBOX INC | $278K |
EGHT8X8 INC NEW | $278K |
SAHSONIC AUTOMOTIVE INC | $276K |
AAONAAON INC | $276K |
PQ3PROVIDENT FINL SVCS INC | $276K |
PRLBPROTO LABS INC | $274K |
JRSNUVEEN REAL ESTATE INCOME FD | $274K |
ERICERICSSON | $274K |
EHTHEHEALTH INC | $271K |
ICUIICU MED INC | $271K |
RPTUSDRPT REALTY | $271K |
OVEROVERSTOCK COM INC DEL | $270K |
SEISOLARIS OILFIELD INFRASTRUCT | $269K |
GRXGABELLI HLTHCARE & WELLNESS | $268K |
ELANELANCO ANIMAL HEALTH INC | $267K |
DBDEUTSCHE BANK A G | $266K |
EXPOEXPONENT INC | $265K |
OMCLOMNICELL COM | $265K |
QGENQIAGEN NV | $265K |
CAKECHEESECAKE FACTORY INC | $265K |
SIDCOMPANHIA SIDERURGICA NACION | $263K |
MKLMARKEL CORP | $262K |
SORSOURCE CAP INC | $261K |
VIGVANGUARD SPECIALIZED FUNDS | $260K |
AQLTISHARES TR | $259K |
PPTPUTNAM PREMIER INCOME TR | $256K |