GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $2.9M |
THOTHOR INDS INC | $2.9M |
ALLYALLY FINL INC | $2.9M |
ITGARTNER INC | $2.9M |
GNTXGENTEX CORP | $2.9M |
VRTVEURVERITIV CORP | $2.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9M |
—INVESCO DYNAMIC CR OPPORTUNI | $2.9M |
TFXTELEFLEX INCORPORATED | $2.9M |
TWSTTWIST BIOSCIENCE CORP | $2.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.8M |
SRJSPARTANNASH CO | $2.8M |
ROLROLLINS INC | $2.8M |
TRMBTRIMBLE INC | $2.8M |
AZNASTRAZENECA PLC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
VMCVULCAN MATLS CO | $2.8M |
PIIPOLARIS INC | $2.8M |
BBIOBRIDGEBIO PHARMA INC | $2.8M |
WENWENDYS CO | $2.8M |
LNCLINCOLN NATL CORP IND | $2.8M |
MFMMFS MUN INCOME TR | $2.8M |
HUBBHUBBELL INC | $2.8M |
GRA1EURGRACE W R & CO DEL NEW | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.7M |
CMCANADIAN IMP BK COMM | $2.7M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
IJHISHARES TR | $2.7M |
NWLNEWELL BRANDS INC | $2.7M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.7M |
AGZISHARES TR | $2.7M |
OLEDUNIVERSAL DISPLAY CORP | $2.7M |
LBEURL BRANDS INC | $2.7M |
AMLPALPS ETF TR | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.7M |
GHCGRAHAM HLDGS CO | $2.7M |
AVTRAVANTOR INC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
EXPEAGLE MATLS INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
NVTA1EURINVITAE CORP | $2.6M |
XRAYDENTSPLY SIRONA INC | $2.6M |
MOSMOSAIC CO NEW | $2.6M |
TRPTC ENERGY CORP | $2.6M |
LADLITHIA MTRS INC | $2.6M |
HIOWESTERN ASSET HIGH INCOME OP | $2.6M |
HTGCHERCULES CAPITAL INC | $2.6M |
LWLAMB WESTON HLDGS INC | $2.6M |
XLRNACCELERON PHARMA INC | $2.6M |
SFMSPROUTS FMRS MKT INC | $2.6M |
WORKSLACK TECHNOLOGIES INC | $2.6M |
UBSIUNITED BANKSHARES INC WEST V | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
CEIXEURCONSOL ENERGY INC NEW | $2.6M |
CHNGUSDCHANGE HEALTHCARE INC | $2.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.6M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.6M |
PDTHANCOCK JOHN PREM DIVID FD | $2.5M |
GENNORTONLIFELOCK INC | $2.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.5M |
—MAGELLAN HEALTH INC | $2.5M |
EQHEQUITABLE HLDGS INC | $2.5M |
WOOFOOT LOCKER INC | $2.5M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.5M |
ENQENTEGRIS INC | $2.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
AZTABROOKS AUTOMATION INC NEW | $2.5M |
TPHTRI POINTE HOMES INC | $2.5M |
NUANEURNUANCE COMMUNICATIONS INC | $2.5M |
HLFHERBALIFE NUTRITION LTD | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
EXPEEXPEDIA GROUP INC | $2.5M |
MANMANPOWERGROUP INC WIS | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC | $2.5M |
NGNOVAGOLD RES INC | $2.5M |
PNRPENTAIR PLC | $2.5M |
RGAREINSURANCE GRP OF AMERICA I | $2.5M |
XYZSQUARE INC | $2.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.4M |
MKSIMKS INSTRS INC | $2.4M |
CRUSCIRRUS LOGIC INC | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
—WEINGARTEN RLTY INVS | $2.4M |
PNIPIMCO NEW YORK MUN FD II | $2.4M |
SLMSLM CORP | $2.4M |
YETIYETI HLDGS INC | $2.4M |
SG7SAGE THERAPEUTICS INC | $2.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.4M |
NEANUVEEN SR INCOME FD | $2.4M |
FOXFOX CORP | $2.4M |
3M4MASIMO CORP | $2.4M |
FRFIRST INDL RLTY TR INC | $2.4M |
BHKBLACKROCK CORE BD TR | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
TENBTENABLE HLDGS INC | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
ARCCARES CAPITAL CORP | $2.4M |
AMEDAMEDISYS INC | $2.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.4M |