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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MYDBLACKROCK MUNIYIELD FD INC | 497,356 | $7.5B | 44.21% | |
| 502 | JBLJABIL INC | 128,876 | $7.5B | 44.09% | |
| 503 | ETSYETSY INC | 36,185 | $7.4B | 43.85% | |
| 504 | CRLCHARLES RIV LABS INTL INC | 20,133 | $7.4B | 43.84% | |
| 505 | OKTAOKTA INC | 30,410 | $7.4B | 43.80% | |
| 506 | XEVMXEATON VANCE CALIF MUN BD FD | 622,125 | $7.4B | 43.80% | |
| 507 | ATOATMOS ENERGY CORP | 76,816 | $7.4B | 43.46% | |
| 508 | AZOAUTOZONE INC | 4,924 | $7.3B | 43.25% | |
| 509 | SFSTIFEL FINL CORP | 113,280 | $7.3B | 43.25% | |
| 510 | —BLACKROCK MUNIHLDS INVSTM QL | 497,329 | $7.3B | 43.24% | |
| 511 | POOLPOOL CORP | 16,005 | $7.3B | 43.21% | |
| 512 | PRAHPRA HEALTH SCIENCES INC | 44,347 | $7.3B | 43.13% | |
| 513 | CECELANESE CORP DEL | 48,126 | $7.3B | 42.95% | |
| 514 | —BLACKROCK MUNIYIELD CALIF FD | 473,861 | $7.3B | 42.93% | |
| 515 | HTHHILLTOP HOLDINGS INC | 199,867 | $7.3B | 42.83% | |
| 516 | BYMBLACKROCK MUN INCOME QUALITY | 463,650 | $7.3B | 42.80% | |
| 517 | ENSENERSYS | 74,117 | $7.2B | 42.64% | |
| 518 | SCHZSCHWAB STRATEGIC TR | 132,248 | $7.2B | 42.51% | |
| 519 | AVAAVISTA CORP | 168,652 | $7.2B | 42.36% | |
| 520 | BLEBLACKROCK MUNI INCOME TR II | 456,002 | $7.2B | 42.28% | |
| 521 | LUVSOUTHWEST AIRLS CO | 135,215 | $7.2B | 42.26% | |
| 522 | KSUEURKANSAS CITY SOUTHERN | 25,256 | $7.2B | 42.13% | |
| 523 | WF2WINTRUST FINL CORP | 94,504 | $7.1B | 42.07% | |
| 524 | TECHBIO-TECHNE CORP | 15,841 | $7.1B | 41.98% | |
| 525 | PKNPERKINELMER INC | 46,186 | $7.1B | 41.98% | |
| 526 | RRYDER SYS INC | 95,919 | $7.1B | 41.97% | |
| 527 | AESAES CORP | 273,366 | $7.1B | 41.96% | |
| 528 | DELLDELL TECHNOLOGIES INC | 71,272 | $7.1B | 41.81% | |
| 529 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 492,624 | $7.1B | 41.67% | |
| 530 | NZFNUVEEN MUNICIPAL CREDIT INC | 410,293 | $7.1B | 41.57% | |
| 531 | SCHWSCHWAB CHARLES CORP | 96,838 | $7.1B | 41.51% | |
| 532 | CMICUMMINS INC | 28,890 | $7.0B | 41.47% | |
| 533 | —COLICITY INC | 720,791 | $7.0B | 41.37% | |
| 534 | KIMKIMCO RLTY CORP | 334,153 | $7.0B | 41.01% | |
| 535 | ETJEATON VANCE RISK-MANAGED DIV | 604,606 | $7.0B | 41.00% | |
| 536 | HIGHARTFORD FINL SVCS GROUP INC | 112,266 | $7.0B | 40.95% | |
| 537 | EXASEXACT SCIENCES CORP | 55,925 | $7.0B | 40.92% | |
| 538 | SWXSOUTHWEST GAS HLDGS INC | 104,870 | $6.9B | 40.86% | |
| 539 | BKBANK NEW YORK MELLON CORP | 134,657 | $6.9B | 40.61% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 59,254 | $6.9B | 40.51% | |
| 541 | BAXBAXTER INTL INC | 85,293 | $6.9B | 40.42% | |
| 542 | CNCCENTENE CORP DEL | 93,971 | $6.9B | 40.35% | |
| 543 | GNRCGENERAC HLDGS INC | 16,504 | $6.9B | 40.34% | |
| 544 | UGIUGI CORP NEW | 147,754 | $6.8B | 40.28% | |
| 545 | APHAMPHENOL CORP NEW | 99,972 | $6.8B | 40.26% | |
| 546 | ROKROCKWELL AUTOMATION INC | 23,783 | $6.8B | 40.05% | |
| 547 | HOLXHOLOGIC INC | 101,608 | $6.8B | 39.91% | |
| 548 | UDRUDR INC | 138,258 | $6.8B | 39.87% | |
| 549 | BGXBLACKSTONE LONG SHORT CR INC | 446,892 | $6.8B | 39.78% | |
| 550 | PKPARK HOTELS & RESORTS INC | 327,282 | $6.7B | 39.71% | |
| 551 | AVNTAVIENT CORPORATION | 137,113 | $6.7B | 39.68% | |
| 552 | BNYBLACKROCK N Y MUN INCOME TRU | 445,976 | $6.7B | 39.64% | |
| 553 | —NUVEEN ENHANCED MUN VALUE FD | 387,585 | $6.7B | 39.59% | |
| 554 | EMNEASTMAN CHEM CO | 57,367 | $6.7B | 39.42% | |
| 555 | FAFFIRST AMERN FINL CORP | 106,823 | $6.7B | 39.21% | |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 37,105 | $6.7B | 39.19% | |
| 557 | GRMNGARMIN LTD | 46,002 | $6.7B | 39.18% | |
| 558 | A4SAMERIPRISE FINL INC | 26,690 | $6.6B | 39.10% | |
| 559 | IQIINVESCO QUALITY MUN INCOME T | 491,861 | $6.6B | 39.09% | |
| 560 | SLG2EURSL GREEN RLTY CORP | 82,568 | $6.6B | 38.88% | |
| 561 | GPCGENUINE PARTS CO | 52,214 | $6.6B | 38.88% | |
| 562 | DHRDANAHER CORPORATION | 24,524 | $6.6B | 38.74% | |
| 563 | AG8AGILENT TECHNOLOGIES INC | 44,443 | $6.6B | 38.67% | |
| 564 | XBFZXBLACKROCK CALIF MUN INCOME T | 436,980 | $6.5B | 38.56% | |
| 565 | JFRNUVEEN FLOATING RATE INCOME | 651,958 | $6.5B | 38.46% | |
| 566 | GDXJVANECK VECTORS ETF TR | 139,631 | $6.5B | 38.43% | |
| 567 | APLEAPPLE HOSPITALITY REIT INC | 426,714 | $6.5B | 38.33% | |
| 568 | ITGRINTEGER HLDGS CORP | 68,746 | $6.5B | 38.12% | |
| 569 | NNNNATIONAL RETAIL PROPERTIES I | 137,478 | $6.4B | 37.94% | |
| 570 | HSYHERSHEY CO | 37,004 | $6.4B | 37.94% | |
| 571 | HSICHENRY SCHEIN INC | 86,724 | $6.4B | 37.88% | |
| 572 | W3UWESTERN UN CO | 279,576 | $6.4B | 37.80% | |
| 573 | 4DHDANA INC | 270,027 | $6.4B | 37.77% | |
| 574 | ELSEQUITY LIFESTYLE PPTYS INC | 86,347 | $6.4B | 37.77% | |
| 575 | PBCTEURPEOPLES UNITED FINANCIAL INC | 372,300 | $6.4B | 37.57% | |
| 576 | AATAMERICAN ASSETS TR INC | 170,929 | $6.4B | 37.52% | |
| 577 | URBNURBAN OUTFITTERS INC | 154,330 | $6.4B | 37.44% | |
| 578 | EDCONSOLIDATED EDISON INC | 88,629 | $6.4B | 37.42% | |
| 579 | SCISERVICE CORP INTL | 118,451 | $6.3B | 37.37% | |
| 580 | WSTWEST PHARMACEUTICAL SVSC INC | 17,666 | $6.3B | 37.35% | |
| 581 | MASMASCO CORP | 107,337 | $6.3B | 37.22% | |
| 582 | TEXTEREX CORP NEW | 132,738 | $6.3B | 37.21% | |
| 583 | VFCV F CORP | 76,783 | $6.3B | 37.08% | |
| 584 | MCXMCCORMICK & CO INC | 71,183 | $6.3B | 37.00% | |
| 585 | GEGENERAL ELECTRIC CO | 466,469 | $6.3B | 36.96% | |
| 586 | XFRAXBLACKROCK FLOATING RATE INCO | 472,503 | $6.3B | 36.86% | |
| 587 | XEVVXEATON VANCE LTD DURATION INC | 471,882 | $6.3B | 36.83% | |
| 588 | ANETEURARISTA NETWORKS INC | 17,260 | $6.3B | 36.81% | |
| 589 | NMZNUVEEN MUN HIGH INCOME OPPOR | 406,182 | $6.3B | 36.80% | |
| 590 | UNMUNUM GROUP | 219,252 | $6.2B | 36.66% | |
| 591 | EVRGEVERGY INC | 102,574 | $6.2B | 36.49% | |
| 592 | VACMARRIOTT VACATIONS WORLDWIDE | 38,886 | $6.2B | 36.46% | |
| 593 | OTISOTIS WORLDWIDE CORP | 75,570 | $6.2B | 36.37% | |
| 594 | COHRII-VI INC | 84,983 | $6.2B | 36.31% | |
| 595 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,920 | $6.2B | 36.29% | |
| 596 | STAGSTAG INDL INC | 164,623 | $6.2B | 36.27% | |
| 597 | —APOLLO SR FLOATING RATE FD I | 389,775 | $6.2B | 36.21% | |
| 598 | MVTBLACKROCK MUNIVEST FD II INC | 391,277 | $6.1B | 36.19% | |
| 599 | WRKUSDWESTROCK CO | 115,375 | $6.1B | 36.14% | |
| 600 | NEANUVEEN FLOATING RATE INCOME | 627,440 | $6.1B | 36.05% |