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 |
|---|---|
XEADXWELLS FARGO ADVANTAGE INCOME | $1.1M |
—INSIGHT SELECT INCOME FD | $1.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.1M |
HELEHELEN OF TROY LTD | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
CHCOCITY HLDG CO | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
ATGEADTALEM GLOBAL ED INC | $1.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
CHS1USDCHICOS FAS INC | $1.1M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
—ENEL AMERICAS S A | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
CGNXCOGNEX CORP | $1.1M |
TSLATESLA INC | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
ARGXARGENX SE | $1.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
PBFPBF ENERGY INC | $1.1M |
MFS1EURWELBILT INC | $1.1M |
DPGDUFF & PHELPS UTLITY AND INF | $1.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
PINSPINTEREST INC | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.0M |
COHREURCOHERENT INC | $1.0M |
FW2NBANNER CORP | $1.0M |
WIWWESTERN AST INFL LKD OPP & I | $1.0M |
MMSMAXIMUS INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
LAZRLUMINAR TECHNOLOGIES INC | $1.0M |
RMBS*RAMBUS INC DEL | $1.0M |
—FERRO CORP | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.0M |
ALVAUTOLIV INC | $1.0M |
SSDSIMPSON MFG INC | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
PGFINVESCO EXCHANGE TRADED FD T | $1.0M |
CUBICUSTOMERS BANCORP INC | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
SF9SANDERSON FARMS INC | $1.0M |
AMXNAMERICA MOVIL SAB DE CV | $1.0M |
NPFINUVEEN PFD & INCM SECURTIES | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $1.0M |
HRTXHERON THERAPEUTICS INC | $1.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.0M |
CSLCARLISLE COS INC | $1.0M |
IBOCINTERNATIONAL BANCSHARES COR | $1.0M |
JT5MUELLER WTR PRODS INC | $999K |
ACMAECOM | $996K |
GGTGABELLI MULTIMEDIA TR INC | $995K |
WSOWATSCO INC | $995K |
SHGSHINHAN FINANCIAL GROUP CO L | $995K |
PCGPG&E CORP | $994K |
ATRAPTARGROUP INC | $993K |
ALSNALLISON TRANSMISSION HLDGS I | $988K |
XRNPXCOHEN & STEERS REIT & PFD & | $987K |
IBNICICI BANK LIMITED | $984K |
HESMHESS MIDSTREAM LP | $984K |
LECOLINCOLN ELEC HLDGS INC | $984K |
—COLUMBIA PPTY TR INC | $981K |
ACGLARCH CAP GROUP LTD | $975K |
BPOPPOPULAR INC | $975K |
NLSNNIELSEN HLDGS PLC | $973K |
SCHLSCHOLASTIC CORP | $972K |
MANHMANHATTAN ASSOCIATES INC | $971K |
MHOM/I HOMES INC | $969K |
MURMURPHY OIL CORP | $967K |
—SALIENT MIDSTREAM & MLP FD | $966K |
NOWSERVICENOW INC | $966K |
MIGAMICROSTRATEGY INC | $964K |
NFLXNETFLIX INC | $963K |
FNFFIDELITY NATIONAL FINANCIAL | $963K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $961K |
VRAVERA BRADLEY INC | $961K |
KOFCOCA-COLA FEMSA SAB DE CV | $960K |
ADUSADDUS HOMECARE CORP | $951K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $949K |
ASIXADVANSIX INC | $948K |
MFICAPOLLO INVT CORP | $948K |
PACWUSDPACWEST BANCORP DEL | $947K |
MMDMAINSTAY MACKAY DEFINEDTERM | $938K |
TYGTORTOISE ENERGY INFRA CORP | $938K |
NEARISHARES U S ETF TR | $937K |
—AEQUI ACQUISITION CORP | $934K |
PSECPROSPECT CAP CORP | $933K |
TRI4EURTHOMSON REUTERS CORP. | $932K |
DCODUCOMMUN INC DEL | $929K |
TMOTHERMO FISHER SCIENTIFIC INC | $929K |