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 |
|---|---|
LILI AUTO INC | $426K |
NTGTORTOISE MIDSTRM ENERGY FD I | $426K |
AMRSEURAMYRIS INC | $426K |
TEVATEVA PHARMACEUTICAL INDS LTD | $424K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $424K |
ESEESCO TECHNOLOGIES INC | $423K |
CGBDTCG BDC INC | $423K |
OGSONE GAS INC | $423K |
RHRH | $419K |
—GORES HLDGS VIII INC | $416K |
DEAEASTERLY GOVT PPTYS INC | $415K |
DYDYCOM INDS INC | $414K |
VSCOVICTORIAS SECRET AND CO | $413K |
TMTOYOTA MOTOR CORP | $412K |
JMIAJUMIA TECHNOLOGIES AG | $411K |
BCSFBAIN CAP SPECIALTY FIN INC | $411K |
S76STORE CAP CORP | $410K |
EEFTEURONET WORLDWIDE INC | $409K |
GBXGREENBRIER COS INC | $409K |
7SUSUMMIT MATLS INC | $409K |
CUBICUSTOMERS BANCORP INC | $408K |
ATDALLEGHENY TECHNOLOGIES INC | $408K |
LCIILCI INDS | $402K |
BTUPEABODY ENGR CORP | $402K |
CXWCORECIVIC INC | $402K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $402K |
SXCSUNCOKE ENERGY INC | $401K |
FVRRFIVERR INTL LTD | $396K |
SENEASENECA FOODS CORP NEW | $396K |
GIIIG III APPAREL GROUP LTD | $392K |
PZZAPAPA JOHNS INTL INC | $391K |
ON1OLD NATL BANCORP IND | $390K |
FSLYFASTLY INC | $386K |
FULFULLER H B CO | $386K |
MDC1USDM D C HLDGS INC | $385K |
CCSCENTURY CMNTYS INC | $383K |
TSAACI WORLDWIDE INC | $382K |
MTXMINERALS TECHNOLOGIES INC | $382K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $380K |
PNIPIMCO NEW YORK MUN INCOME FD | $379K |
RFICOHEN & STEERS TOTAL RETURN | $379K |
XNCRXENCOR INC | $378K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $377K |
ARNC1EURARCONIC CORPORATION | $377K |
—PHILLIPS 66 PARTNERS LP | $376K |
CPACOPA HOLDINGS SA | $375K |
APAMARTISAN PARTNERS ASSET MGMT | $375K |
BSACBANCO SANTANDER CHILE NEW | $373K |
SIGISELECTIVE INS GROUP INC | $370K |
EZPWEZCORP INC | $367K |
GPIGROUP 1 AUTOMOTIVE INC | $366K |
COLBCOLUMBIA BKG SYS INC | $365K |
GVAGRANITE CONSTR INC | $363K |
RACEFERRARI N V | $363K |
TDFTEMPLETON DRAGON FD INC | $362K |
SLRCSLR INVESTMENT CORP | $360K |
HOMBHOME BANCSHARES INC | $359K |
GFNEW GERMANY FD INC | $358K |
KTBKONTOOR BRANDS INC | $355K |
CVNACARVANA CO | $353K |
JRINUVEEN REAL ASSET INCOME & G | $351K |
SKMEURSK TELECOM LTD | $351K |
JBLUJETBLUE AWYS CORP | $350K |
ELANELANCO ANIMAL HEALTH INC | $349K |
MHOM/I HOMES INC | $347K |
ODP1THE ODP CORP | $346K |
CYHCOMMUNITY HEALTH SYS INC NEW | $346K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $343K |
STLASTELLANTIS N.V | $343K |
SPAQUSDFISKER INC | $343K |
FHBFIRST HAWAIIAN INC | $342K |
KKRKKR & CO INC | $341K |
GSYINVESCO ACTIVELY MANAGED ETF | $341K |
BOHBANK HAWAII CORP | $340K |
SEMSELECT MED HLDGS CORP | $340K |
QGENQIAGEN NV | $339K |
XPCQXPIMCO CALIF MUN INCOME FD | $337K |
—COLICITY INC | $335K |
CBUCOMMUNITY BK SYS INC | $334K |
SCHLSCHOLASTIC CORP | $332K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $331K |
OPITQOFFICE PPTYS INCOME TR | $330K |
TPICQTPI COMPOSITES INC | $329K |
EFTTECHTARGET INC | $325K |
XXYCROSS CTRY HEALTHCARE INC | $325K |
THSTREEHOUSE FOODS INC | $325K |
MIGAMICROSTRATEGY INC | $323K |
—VEONEER INC | $321K |
JYNTJOINT CORP | $321K |
GOODGLADSTONE COMMERCIAL CORP | $320K |
NWSNEWS CORP NEW | $318K |
DEIDOUGLAS EMMETT INC | $312K |
OPTUALTICE USA INC | $311K |
IRBTQIROBOT CORP | $309K |
HOUSREALOGY HLDGS CORP | $309K |
DAKTDAKTRONICS INC | $308K |
BB4AXOS FINANCIAL INC | $307K |
NKLANIKOLA CORP | $305K |
AVAAVISTA CORP | $304K |
JOEST JOE CO | $303K |