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 |
|---|---|
—ALLEGIANCE BANCSHARES INC | $304K |
IRDMIRIDIUM COMMUNICATIONS INC | $304K |
DIODDIODES INC | $303K |
PRDOPERDOCEO ED CORP | $303K |
DNPDNP SELECT INCOME FD INC | $302K |
GFNEW GERMANY FD INC | $301K |
LNWOSCIENTIFIC GAMES CORP | $301K |
CR1USDCRANE CO | $300K |
EGBNEAGLE BANCORP INC MD | $300K |
CBTCABOT CORP | $299K |
OVEROVERSTOCK COM INC DEL | $299K |
BYDBOYD GAMING CORP | $296K |
ARMKARAMARK | $296K |
FTFFRANKLIN LTD DURATION INCOME | $295K |
XEVGXEATON VANCE SHORT DURATION D | $294K |
CBCVR ENERGY INC | $294K |
GDSGDS HLDGS LTD | $294K |
XXCHNXXCHINA FD INC | $293K |
USACUSA COMPRESSION PARTNERS LP | $293K |
QGENQIAGEN NV | $292K |
EVAUSDENVIVA PARTNERS LP | $292K |
KWRQUAKER CHEM CORP | $290K |
—ABERDEEN AUSTRALIA EQUITY FD | $290K |
GTMZOOMINFO TECHNOLOGIES INC | $288K |
—COHEN & STEERS MLP INCOME & | $288K |
IHYVANECK VECTORS ETF TR | $285K |
—SINOPEC SHANGHAI PETROCHEMIC | $285K |
MLCOMELCO RESORTS AND ENTMNT LTD | $284K |
EDDMORGAN STANLEY EMERGING MKTS | $284K |
NDSNNORDSON CORP | $281K |
PNIPIMCO NEW YORK MUN INCOME FD | $281K |
AGYSAGILYSYS INC | $281K |
VVRINVESCO SR INCOME TR | $280K |
GABGABELLI EQUITY TR INC | $280K |
GLPGLOBAL PARTNERS LP | $279K |
CADEEURCADENCE BANCORPORATION | $278K |
WKHSEURWORKHORSE GROUP INC | $277K |
MPAAMOTORCAR PTS AMER INC | $275K |
NTGRNETGEAR INC | $274K |
CALYCALLAWAY GOLF CO | $274K |
MCHBHOMESTREET INC | $273K |
ADXADAMS DIVERSIFIED EQUITY FD | $273K |
CHHCHOICE HOTELS INTL INC | $273K |
NMINUVEEN MUN INCOME FD INC | $272K |
BLDRBUILDERS FIRSTSOURCE INC | $271K |
NXJNUVEEN NEW JERSEY QULT MUN F | $271K |
CEVACEVA INC | $271K |
—AUDACY INC | $270K |
LLLUMBER LIQUIDATORS HLDGS INC | $270K |
AEOAMERICAN EAGLE OUTFITTERS IN | $268K |
TOLTOLL BROTHERS INC | $268K |
MATXMATSON INC | $268K |
WBWEIBO CORP | $268K |
PRFTUSDPERFICIENT INC | $267K |
XNCRXENCOR INC | $263K |
HHYATT HOTELS CORP | $262K |
DINDINE BRANDS GLOBAL INC | $262K |
CDPCORPORATE OFFICE PPTYS TR | $259K |
SEMSELECT MED HLDGS CORP | $259K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $258K |
RYNRAYONIER INC | $258K |
ALGALAMO GROUP INC | $258K |
SORSOURCE CAP INC | $257K |
OMCLOMNICELL COM | $256K |
BEPCBROOKFIELD RENEWABLE CORP | $256K |
TDCTERADATA CORP DEL | $252K |
TWTRADEWEB MKTS INC | $252K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $251K |
WITWIPRO LTD | $251K |
BHCBAUSCH HEALTH COS INC | $249K |
PLNTPLANET FITNESS INC | $248K |
IRTINDEPENDENCE RLTY TR INC | $246K |
ATHMAUTOHOME INC | $246K |
JWNUSDNORDSTROM INC | $245K |
RDYDR REDDYS LABS LTD | $245K |
JOYYJOYY INC | $244K |
VIGVANGUARD SPECIALIZED FUNDS | $243K |
OUTOUTFRONT MEDIA INC | $243K |
—BHP GROUP PLC | $240K |
CQPCHENIERE ENERGY PARTNERS LP | $239K |
WWDWOODWARD INC | $239K |
BAMBROOKFIELD ASSET MGMT INC | $239K |
HPIHANCOCK JOHN PFD INCOME FD | $238K |
CIOCITY OFFICE REIT INC | $237K |
PPTPUTNAM PREMIER INCOME TR | $237K |
JOFJAPAN SMALLER CAPITALIZATION | $237K |
EXPIEXP WORLD HLDGS INC | $234K |
AQLTISHARES TR | $234K |
EBIXEUREBIX INC | $232K |
CLDTCHATHAM LODGING TR | $232K |
COTYCOTY INC | $230K |
ARLOARLO TECHNOLOGIES INC | $230K |
ERICERICSSON | $229K |
GELGENESIS ENERGY L P | $229K |
NMIHNMI HLDGS INC | $228K |
FBNCFIRST BANCORP N C | $227K |
EVTCEVERTEC INC | $227K |
PRAAPRA GROUP INC | $223K |
FIVNFIVE9 INC | $223K |
AAONAAON INC | $223K |