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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $9.0M |
IRMIRON MTN INC NEW | $9.0M |
GPKGRAPHIC PACKAGING HLDG CO | $9.0M |
RLRALPH LAUREN CORP | $9.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $8.9M |
COPCONOCOPHILLIPS | $8.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.8M |
CIIBLACKROCK ENHANCED CAP & INC | $8.8M |
HBANHUNTINGTON BANCSHARES INC | $8.8M |
FATEFATE THERAPEUTICS INC | $8.7M |
0VVBVIACOMCBS INC | $8.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $8.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $8.6M |
PGTIUSDPGT INNOVATIONS INC | $8.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $8.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.5M |
IIPRINNOVATIVE INDL PPTYS INC | $8.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.4M |
ETBEATON VANCE TAX MNGED BUY WR | $8.4M |
VAREURVARIAN MED SYS INC | $8.3M |
USFDUS FOODS HLDG CORP | $8.3M |
RXNEURREXNORD CORP | $8.3M |
FFAFIRST TR ENHANCED EQTY INC F | $8.3M |
EDCONSOLIDATED EDISON INC | $8.2M |
JNPJUNIPER NETWORKS INC | $8.2M |
FMCFMC CORP | $8.2M |
SWXSOUTHWEST GAS HLDGS INC | $8.2M |
HRLHORMEL FOODS CORP | $8.2M |
PLXSPLEXUS CORP | $8.1M |
HZNPHORIZON THERAPEUTICS PUB L | $8.1M |
CTRECARETRUST REIT INC | $8.0M |
EOSEATON VANCE ENHANCED EQUITY | $8.0M |
XHRXENIA HOTELS & RESORTS INC | $8.0M |
JBLJABIL INC | $8.0M |
FNVFRANCO NEV CORP | $8.0M |
OLNOLIN CORP | $8.0M |
DOCUDOCUSIGN INC | $8.0M |
NTESNETEASE INC | $7.9M |
MSIMOTOROLA SOLUTIONS INC | $7.9M |
PPGPPG INDS INC | $7.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.9M |
ENOVCOLFAX CORP | $7.9M |
AKXANSYS INC | $7.8M |
FFIVF5 NETWORKS INC | $7.8M |
ZTSZOETIS INC | $7.8M |
EWBCEAST WEST BANCORP INC | $7.8M |
RRYDER SYS INC | $7.7M |
UDRUDR INC | $7.7M |
SRESEMPRA ENERGY | $7.7M |
MTCHMATCH GROUP INC NEW | $7.7M |
HOLXHOLOGIC INC | $7.7M |
8CWCROWN CASTLE INTL CORP NEW | $7.7M |
CWCURTISS WRIGHT CORP | $7.6M |
RDNRADIAN GROUP INC | $7.6M |
DVADAVITA INC | $7.6M |
TSCOTRACTOR SUPPLY CO | $7.6M |
ATOATMOS ENERGY CORP | $7.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.5M |
WRKUSDWESTROCK CO | $7.4M |
SAMBOSTON BEER INC | $7.4M |
4DHDANA INC | $7.4M |
SFSTIFEL FINL CORP | $7.4M |
PMXPIMCO MUN INCOME FD III | $7.4M |
MSCIMSCI INC | $7.3M |
AVAAVISTA CORP | $7.3M |
WMBWILLIAMS COS INC | $7.3M |
EXASEXACT SCIENCES CORP | $7.3M |
—NUVEEN ENHANCED MUN VALUE FD | $7.3M |
VRSKVERISK ANALYTICS INC | $7.3M |
AEMAGNICO EAGLE MINES LTD | $7.3M |
—COLICITY INC | $7.3M |
HFCUSDHOLLYFRONTIER CORP | $7.2M |
AIMCUSDALTRA INDL MOTION CORP | $7.2M |
WSMWILLIAMS SONOMA INC | $7.2M |
WPMWHEATON PRECIOUS METALS CORP | $7.2M |
IQVIQVIA HLDGS INC | $7.2M |
LULULULULEMON ATHLETICA INC | $7.1M |
DKSDICKS SPORTING GOODS INC | $7.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.1M |
BYMBLACKROCK MUN INCOME QUALITY | $7.1M |
HTHHILLTOP HOLDINGS INC | $7.1M |
ESRTEMPIRE ST RLTY TR INC | $7.0M |
DGDOLLAR GEN CORP NEW | $7.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.0M |
—BLACKROCK MUNIYIELD CALIF FD | $7.0M |
DELLDELL TECHNOLOGIES INC | $7.0M |
BFKBLACKROCK MUN INCOME TR | $6.9M |
SCHZSCHWAB STRATEGIC TR | $6.9M |
EVRGEVERGY INC | $6.9M |
EOIEATON VANCE ENHANCED EQUITY | $6.9M |
JLLJONES LANG LASALLE INC | $6.9M |
ANGLVANECK VECTORS ETF TR | $6.9M |
LVSLAS VEGAS SANDS CORP | $6.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.9M |
KMIKINDER MORGAN INC DEL | $6.9M |
NSCNORFOLK SOUTHN CORP | $6.9M |
—NUVEEN INTER DURATION MUN TE | $6.8M |
APHAMPHENOL CORP NEW | $6.8M |
ENSENERSYS | $6.8M |