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 |
|---|---|
XGLQXCLOUGH GLOBAL EQUITY FD | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
8INSYNEOS HEALTH INC | $5.3M |
ETGEATON VANCE TX ADV GLBL DIV | $5.3M |
BIGGQBIG LOTS INC | $5.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.2M |
CNPCENTERPOINT ENERGY INC | $5.2M |
KSUEURKANSAS CITY SOUTHERN | $5.2M |
GEGENERAL ELECTRIC CO | $5.2M |
REXRREXFORD INDL RLTY INC | $5.2M |
CABOCABLE ONE INC | $5.1M |
MCOMOODYS CORP | $5.1M |
KGCKINROSS GOLD CORP | $5.1M |
BSLBLACKSTONE SENIOR FLOATNG RA | $5.1M |
OGEOGE ENERGY CORP | $5.1M |
DHRDANAHER CORPORATION | $5.1M |
RPMRPM INTL INC | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
MUBISHARES TR | $5.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $5.0M |
KIMKIMCO RLTY CORP | $5.0M |
TREXTREX CO INC | $5.0M |
ANETEURARISTA NETWORKS INC | $5.0M |
VCLTVANGUARD SCOTTSDALE FDS | $5.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.0M |
NINISOURCE INC | $5.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.0M |
POOLPOOL CORP | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.0M |
MCNMADISON COVERED CALL & EQUIT | $4.9M |
OTISOTIS WORLDWIDE CORP | $4.9M |
RGLDROYAL GOLD INC | $4.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
MEIMETHODE ELECTRS INC | $4.9M |
CDECOEUR MNG INC | $4.9M |
PAASPAN AMERN SILVER CORP | $4.9M |
PRAHPRA HEALTH SCIENCES INC | $4.8M |
PZCPIMCO CALIF MUN INCOME FD II | $4.8M |
UTGREAVES UTIL INCOME FD | $4.8M |
BWABORGWARNER INC | $4.8M |
EDGGOLD FIELDS LTD | $4.8M |
VNOVORNADO RLTY TR | $4.8M |
—IVY HIGH INCOME OPPORTUNITIE | $4.8M |
OSKOSHKOSH CORP | $4.8M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.8M |
—NUVEEN SHT DUR CR OPP FD | $4.8M |
XPHDXPIONEER FLOATING RATE TR | $4.8M |
W3UWESTERN UN CO | $4.7M |
THGHANOVER INS GROUP INC | $4.7M |
A4SAMERIPRISE FINL INC | $4.7M |
CHRWC H ROBINSON WORLDWIDE INC | $4.7M |
KTFDWS MUN INCOME TR | $4.7M |
BLEBLACKROCK MUNI INCOME TR II | $4.7M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
SMGSCOTTS MIRACLE-GRO CO | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
KMTKENNAMETAL INC | $4.6M |
AVTAVNET INC | $4.6M |
USALIBERTY ALL STAR EQUITY FD | $4.6M |
WPCWP CAREY INC | $4.6M |
HIIHUNTINGTON INGALLS INDS INC | $4.6M |
SIVBEURSVB FINANCIAL GROUP | $4.6M |
PHPARKER-HANNIFIN CORP | $4.6M |
HSYHERSHEY CO | $4.5M |
GLWCORNING INC | $4.5M |
DXCDXC TECHNOLOGY CO | $4.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.5M |
ETRENTERGY CORP NEW | $4.5M |
CLVTRIP COM GROUP LTD | $4.5M |
TEXTEREX CORP NEW | $4.5M |
AATAMERICAN ASSETS TR INC | $4.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.5M |
ENPHENPHASE ENERGY INC | $4.5M |
IVZINVESCO LTD | $4.5M |
VTNINVESCO TR INVT GRADE NEW YO | $4.5M |
FMNFEDERATED HERMES PREM MUNI I | $4.5M |
AVNTAVIENT CORPORATION | $4.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
TFXTELEFLEX INCORPORATED | $4.4M |
MPWRMONOLITHIC PWR SYS INC | $4.4M |
PEBPEBBLEBROOK HOTEL TR | $4.4M |
—KRATON CORPORATION | $4.4M |
FRMEFIRST MERCHANTS CORP | $4.4M |
NHSNEUBERGER BERMAN HIGH YIELD | $4.4M |
EXGEATON VANCE TAX ADVT DIV INC | $4.4M |
GBCIGLACIER BANCORP INC NEW | $4.4M |
UFSDOMTAR CORP | $4.4M |
ANAUTONATION INC | $4.3M |
MEDPMEDPACE HLDGS INC | $4.3M |
UBERUBER TECHNOLOGIES INC | $4.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.3M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.3M |
UMCUNITED MICROELECTRONICS CORP | $4.3M |
—COLONY CAP INC NEW | $4.3M |
CMACOMERICA INC | $4.3M |
XRXXEROX HOLDINGS CORP | $4.3M |
BTOB2GOLD CORP | $4.3M |