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)

StockValue
CDECOEUR MNG INC
$4.7B
CTRACABOT OIL & GAS CORP
$4.7B
CLVTRIP COM GROUP LTD
$4.7B
KTFDWS MUN INCOME TR
$4.6B
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.6B
RMERESMED INC
$4.6B
NOVNOV INC
$4.6B
HTDHANCOCK JOHN TAX-ADVANTAGED
$4.6B
QTS RLTY TR INC
$4.6B
ETRENTERGY CORP NEW
$4.5B
SYKSTRYKER CORPORATION
$4.5B
KKR ACQUISITION HOLDING I CO
$4.5B
VNOVORNADO RLTY TR
$4.5B
NRANRG ENERGY INC
$4.5B
UTGREAVES UTIL INCOME FD
$4.5B
EMBISHARES TR
$4.4B
EXGEATON VANCE TAX ADVT DIV INC
$4.4B
OSKOSHKOSH CORP
$4.4B
FRMEFIRST MERCHANTS CORP
$4.4B
GLWCORNING INC
$4.4B
ROPROPER TECHNOLOGIES INC
$4.4B
ALNYALNYLAM PHARMACEUTICALS INC
$4.4B
NUVEEN SHORT DURATION CR OPP
$4.4B
UFSDOMTAR CORP
$4.4B
ZM3ZUMIEZ INC
$4.4B
CPBCAMPBELL SOUP CO
$4.4B
CHRWC H ROBINSON WORLDWIDE INC
$4.4B
UMBFUMB FINL CORP
$4.4B
HIXWESTERN ASSET HIGH INCOME FD
$4.4B
EOSEATON VANCE ENHANCED EQUITY
$4.4B
STTSTATE STR CORP
$4.4B
CARRCARRIER GLOBAL CORPORATION
$4.4B
AIGAMERICAN INTL GROUP INC
$4.3B
MOVMOVADO GROUP INC
$4.3B
BTOB2GOLD CORP
$4.3B
NVV1NOVAVAX INC
$4.3B
SKAASKECHERS U S A INC
$4.3B
FISFIDELITY NATL INFORMATION SV
$4.3B
BABAALIBABA GROUP HLDG LTD
$4.3B
HRTGHERITAGE INSURANCE HLDGS INC
$4.3B
SMGSCOTTS MIRACLE-GRO CO
$4.3B
WATWATERS CORP
$4.3B
GORES HOLDINGS VI INC
$4.3B
AVTAVNET INC
$4.2B
XENWXEATON VANCE NEW YORK MUN BD
$4.2B
PEBPEBBLEBROOK HOTEL TR
$4.2B
GDDYGODADDY INC
$4.2B
MEDPMEDPACE HLDGS INC
$4.2B
RVTROYCE VALUE TR INC
$4.2B
ECLECOLAB INC
$4.2B
DVADAVITA INC
$4.2B
XAODXABERDEEN TOTAL DYNAMIC DIVD
$4.1B
ISDPGIM HIGH YIELD BOND FUND IN
$4.1B
AGCOAGCO CORP
$4.1B
HALOHALOZYME THERAPEUTICS INC
$4.1B
LFUSLITTELFUSE INC
$4.1B
IHS MARKIT LTD
$4.1B
KMTKENNAMETAL INC
$4.1B
FIRST TR ENERGY INCOME & GRO
$4.1B
FLRNSPDR SER TR
$4.1B
EVREVERCORE INC
$4.0B
2L9BLUEPRINT MEDICINES CORP
$4.0B
EFTEATON VANCE FLTING RATE INC
$4.0B
PDIPIMCO MUN INCOME FD
$4.0B
CAGCONAGRA BRANDS INC
$4.0B
ARWRARROWHEAD PHARMACEUTICALS IN
$4.0B
VALEVALE S A
$4.0B
COR1EURCORESITE RLTY CORP
$4.0B
XRXXEROX HOLDINGS CORP
$4.0B
GPNGLOBAL PMTS INC
$4.0B
JEFJEFFERIES FINL GROUP INC
$4.0B
KRCKILROY RLTY CORP
$3.9B
BLWBLACKROCK LTD DURATION INCOM
$3.9B
XBGYXBLACKROCK ENHANCED INTL DIV
$3.9B
NINISOURCE INC
$3.9B
USALIBERTY ALL STAR EQUITY FD
$3.9B
HTLFEURHEARTLAND FINL USA INC
$3.9B
SSBUSDSOUTH ST CORP
$3.9B
NTRSNORTHERN TR CORP
$3.9B
CMACOMERICA INC
$3.9B
HN9HANESBRANDS INC
$3.9B
AEEAMEREN CORP
$3.9B
WTWWILLIS TOWERS WATSON PLC LTD
$3.8B
KRATON CORP
$3.8B
CHDCHURCH & DWIGHT INC
$3.8B
DMBBNY MELLON MUN BD INFRASTRUC
$3.8B
HTAEURHEALTHCARE TR AMER INC
$3.8B
OIAINVESCO MUNI INCOME OPP TRST
$3.8B
AWNADVANCE AUTO PARTS INC
$3.8B
UMCUNITED MICROELECTRONICS CORP
$3.8B
DISHDISH NETWORK CORPORATION
$3.7B
BNTXBIONTECH SE
$3.7B
AGFIRST MAJESTIC SILVER CORP
$3.7B
HWMHOWMET AEROSPACE INC
$3.7B
NSCNORFOLK SOUTHN CORP
$3.7B
CPKCHESAPEAKE UTILS CORP
$3.7B
SEDGSOLAREDGE TECHNOLOGIES INC
$3.7B
PKEPARK AEROSPACE CORP
$3.7B
APY1EURCHAMPIONX CORPORATION
$3.6B
HYEMVANECK VECTORS ETF TR
$3.6B
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