GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
LTHM1EURLIVENT CORP | $550K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $549K |
MAINMAIN STR CAP CORP | $548K |
GOOGALPHABET INC | $546K |
CBSHCOMMERCE BANCSHARES INC | $546K |
SG7SAGE THERAPEUTICS INC | $545K |
BPOPPOPULAR INC | $540K |
AEGAEGON N V | $540K |
—GORES TECHNOLOGY PARTNERS IN | $538K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $538K |
AU3EURANGLOGOLD ASHANTI LIMITED | $537K |
PEBPEBBLEBROOK HOTEL TR | $536K |
AXTAAXALTA COATING SYS LTD | $536K |
PLANUSDANAPLAN INC | $534K |
NNYNUVEEN N Y MUN VALUE FD | $533K |
—MSD ACQUISITION CORP | $532K |
NEWTNEWTEK BUSINESS SVCS CORP | $531K |
IBOCINTERNATIONAL BANCSHARES COR | $530K |
XSCDXLMP CAP & INCOME FD INC | $530K |
PGHYINVESCO EXCH TRADED FD TR II | $529K |
AMBAAMBARELLA INC | $529K |
NMLNEUBERGER BERMAN MLP & ENERG | $529K |
BRXBRIXMOR PPTY GROUP INC | $528K |
NADNUVEEN QUALITY MUNCP INCOME | $527K |
CFRCULLEN FROST BANKERS INC | $523K |
TXG10X GENOMICS INC | $523K |
GOGROCERY OUTLET HLDG CORP | $521K |
KGCKINROSS GOLD CORP | $519K |
TIPISHARES TR | $518K |
LGIHLGI HOMES INC | $518K |
—STATE AUTO FINL CORP | $518K |
NYTNEW YORK TIMES CO | $517K |
—GREENSKY INC | $517K |
SJNKSPDR SER TR | $515K |
HOGHARLEY DAVIDSON INC | $511K |
MTARCELORMITTAL SA LUXEMBOURG | $509K |
BRKRBRUKER CORP | $509K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $507K |
WESWESTERN MIDSTREAM PARTNERS L | $505K |
BMOBANK MONTREAL QUE | $504K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $504K |
FCNCAFIRST CTZNS BANCSHARES INC N | $503K |
CNRCANADIAN NATL RY CO | $503K |
LAMRLAMAR ADVERTISING CO NEW | $503K |
HIHILLENBRAND INC | $503K |
PSNPARSONS CORP DEL | $502K |
—RXR ACQUISITION CORP | $501K |
QSQUANTUMSCAPE CORP | $501K |
VKQINVESCO MUN TR | $499K |
GLVCLOUGH GLOBAL DIVID & INCOME | $496K |
JEFJEFFERIES FINL GROUP INC | $494K |
AINALBANY INTL CORP | $492K |
PINCPREMIER INC | $487K |
CVBFCVB FINL CORP | $483K |
ZEUSOLYMPIC STEEL INC | $482K |
FFINFIRST FINL BANKSHARES INC | $481K |
LBRDKLIBERTY BROADBAND CORP | $480K |
UAAUNDER ARMOUR INC | $480K |
ABCBAMERIS BANCORP | $479K |
PLOWDOUGLAS DYNAMICS INC | $479K |
XPEVXPENG INC | $479K |
MPMP MATERIALS CORP | $478K |
8INSYNEOS HEALTH INC | $477K |
ZEN1EURZENDESK INC | $476K |
GABGABELLI EQUITY TR INC | $475K |
PDIPIMCO DYNAMIC INCOME FD | $475K |
LAZLAZARD LTD | $475K |
FTCHQFARFETCH LTD | $473K |
CIGCIA ENERGETICA DE MINAS GERA | $471K |
URBNURBAN OUTFITTERS INC | $471K |
AYIACUITY BRANDS INC | $471K |
HQLTEKLA LIFE SCIENCES INVS | $469K |
TTELUS CORPORATION | $469K |
PAAPLAINS ALL AMERN PIPELINE L | $469K |
LPLALPL FINL HLDGS INC | $466K |
—ABERDEEN AUSTRALIA EQUITY FD | $466K |
CMCANADIAN IMP BK COMM | $466K |
PAASPAN AMERN SILVER CORP | $466K |
CCOCAMECO CORP | $464K |
GOROGOLD RESOURCE CORP | $463K |
VIPSVIPSHOP HOLDINGS LIMITED | $463K |
LSTRLANDSTAR SYS INC | $463K |
—ENABLE MIDSTREAM PARTNERS LP | $463K |
CIKCREDIT SUISSE GROUP | $463K |
MGAMAGNA INTL INC | $460K |
—AFTERNEXT HEALTHTECH ACQUISI | $459K |
PPLPEMBINA PIPELINE CORP | $458K |
DBDEUTSCHE BANK A G | $458K |
ASIXADVANSIX INC | $458K |
CUCAAVIS BUDGET GROUP | $457K |
GBCIGLACIER BANCORP INC NEW | $457K |
ZTOZTO EXPRESS CAYMAN INC | $454K |
—BONANZA CREEK ENERGY INC | $454K |
CPNGCOUPANG INC | $453K |
TRYBARINGS BDC INC | $453K |
ARCBARCBEST CORP | $452K |
DKDELEK US HLDGS INC NEW | $452K |
QLYSQUALYS INC | $451K |
TWLOTWILIO INC | $450K |
GCVGABELLI CONV & INC SECS FD I | $450K |