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 |
|---|---|
NFBKNORTHFIELD BANCORP INC DEL | $255K |
BAMBROOKFIELD ASSET MGMT INC | $254K |
PLAYDAVE & BUSTERS ENTMT INC | $253K |
XSCDXLMP CAP & INCOME FD INC | $252K |
EXLSEXLSERVICE HOLDINGS INC | $251K |
BLMNBLOOMIN BRANDS INC | $249K |
NXJNUVEEN NEW JERSEY QULT MUN F | $249K |
AMCXAMC NETWORKS INC | $249K |
COLBCOLUMBIA BKG SYS INC | $248K |
—PBF LOGISTICS LP | $248K |
BLDRBUILDERS FIRSTSOURCE INC | $248K |
BTTBLACKROCK MUN TARGET TERM TR | $247K |
JOYYJOYY INC | $246K |
FIVNFIVE9 INC | $246K |
SCSANTANDER CONSUMER USA HLDGS | $244K |
QNSTQUINSTREET INC | $243K |
FBPFIRST BANCORP P R | $242K |
BLKBBLACKBAUD INC | $241K |
EBIXEUREBIX INC | $241K |
NMIHNMI HLDGS INC | $238K |
PRAAPRA GROUP INC | $238K |
TILEINTERFACE INC | $236K |
DHCDIVERSIFIED HEALTHCARE TR | $235K |
FCFFIRST COMWLTH FINL CORP PA | $235K |
ARLOARLO TECHNOLOGIES INC | $235K |
PFDFLAHERTY & CRUMRINE PFD INCO | $233K |
AGYSAGILYSYS INC | $232K |
BTOHANCOCK JOHN FINL OPPTYS FD | $232K |
CIKCREDIT SUISSE GROUP | $232K |
TEITEMPLETON EMERGING MKTS INCO | $231K |
DLXDELUXE CORP | $230K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $230K |
HOMBHOME BANCSHARES INC | $229K |
NTGTORTOISE MIDSTRM ENERGY FD I | $229K |
EAFEURGRAFTECH INTL LTD | $229K |
JOFJAPAN SMALLER CAPITALIZATION | $228K |
TRIPTRIPADVISOR INC | $226K |
ROCKGIBRALTAR INDS INC | $226K |
AEOAMERICAN EAGLE OUTFITTERS IN | $225K |
ASXASE TECHNOLOGY HLDG CO LTD | $223K |
SA2DSANDRIDGE ENERGY INC | $223K |
SMARGBPSMARTSHEET INC | $223K |
SPOKSPOK HLDGS INC | $222K |
PETSPETMED EXPRESS INC | $222K |
WSFSWSFS FINL CORP | $222K |
TOLTOLL BROTHERS INC | $222K |
FHIFEDERATED HERMES INC | $221K |
BSACBANCO SANTANDER CHILE NEW | $221K |
HMCHONDA MOTOR LTD | $219K |
STBAS & T BANCORP INC | $219K |
CYTKCYTOKINETICS INC | $219K |
DNOWNOW INC | $217K |
MRTNMARTEN TRANS LTD | $216K |
HMNHORACE MANN EDUCATORS CORP N | $215K |
PRFTUSDPERFICIENT INC | $215K |
FWRDUSDFORWARD AIR CORP | $215K |
OFGOFG BANCORP | $214K |
RCREADY CAPITAL CORP | $214K |
FSPFRANKLIN STR PPTYS CORP | $213K |
OPENOPENDOOR TECHNOLOGIES INC | $213K |
TDAYGANNETT CO INC | $212K |
PMTPENNYMAC MTG INVT TR | $211K |
SEMSELECT MED HLDGS CORP | $211K |
BAKBRASKEM S A | $211K |
TWOEURTWO HBRS INVT CORP | $211K |
MCSMARCUS CORP DEL | $210K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $210K |
DORMDORMAN PRODS INC | $209K |
FELEFRANKLIN ELEC INC | $208K |
CLHCLEAN HARBORS INC | $208K |
COHUCOHU INC | $207K |
EVTCEVERTEC INC | $207K |
—NUVEEN DIVERSIFIED DIVID & I | $205K |
—LUMINEX CORP DEL | $205K |
VVRINVESCO SR INCOME TR | $205K |
XCAFXMORGAN STANLEY CHINA A SH FD | $205K |
MATWMATTHEWS INTL CORP | $204K |
RGNXREGENXBIO INC | $204K |
MEOHMETHANEX CORP | $203K |
TGNATEGNA INC | $203K |
BOHBANK HAWAII CORP | $202K |
TEN1TENNECO INC | $200K |
—FS KKR CAP CORP II | $200K |
AKRACADIA RLTY TR | $196K |
PDXPIMCO ENRGY TACTICAL CR OPP | $194K |
CIOCITY OFFICE REIT INC | $193K |
WITWIPRO LTD | $189K |
NSUSDNUSTAR ENERGY LP | $187K |
GELGENESIS ENERGY L P | $186K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $183K |
RLJRLJ LODGING TR | $179K |
CCOCAMECO CORP | $174K |
—NUVEEN OHIO QLTY MUN INCOME | $171K |
PVACUSDPENN VA CORP | $170K |
BSMBLACK STONE MINERALS L P | $169K |
WSRWHITESTONE REIT | $168K |
BRWTEMPLETON GLOBAL INCOME FD | $161K |
SAJACOMPANHIA DE SANEAMENTO BASI | $160K |
FTFRANKLIN UNVL TR | $153K |
DRDDRDGOLD LIMITED | $152K |