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)

StockValue
NOBLE MIDSTREAM PARTNERS LP
$151K
VPVINVESCO PA VALUE MUN INC TR
$150K
RMR MORTGAGE TR
$145K
BP MIDSTREAM PARTNERS LP
$144K
AHHARMADA HOFFLER PPTYS INC
$142K
DUFF & PHELPS SLT ENGY AND M
$139K
SSSSSURO CAPITAL CORP
$139K
UNITUNITI GROUP INC
$130K
BBDBANCO BRADESCO S A
$125K
PAGPPLAINS GP HLDGS L P
$123K
TELFYTELEFONICA S A
$113K
BBVABANCO BILBAO VIZCAYA ARGENTA
$113K
IVREURINVESCO MORTGAGE CAPITAL INC
$111K
ABEVAMBEV SA
$101K
CVECENOVUS ENERGY INC
$99K
VETVERMILION ENERGY INC
$90K
CORREURCORENERGY INFRASTRUCTURE TR
$87K
GGNGAMCO GLOBAL GOLD NAT RES &
$77K
NWGNATWEST GROUP PLC
$62K
RIGTRANSOCEAN LTD
$60K
CRKCOMSTOCK RES INC
$59K
NOKNOKIA CORP
$57K
KOSKOSMOS ENERGY LTD
$52K
ELPCCOMPANHIA PARANAENSE ENERG C
$41K
MLB1MERCADOLIBRE INC
$15K
YUSDALLEGHANY CORP DEL
$15K
SAMBOSTON BEER INC
$7K
CABOCABLE ONE INC
$5K
RHRH
$3K
GHCGRAHAM HLDGS CO
$3K
SHOPSHOPIFY INC
$1K
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