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)

StockValue
GCOGENESCO INC
$302K
CSGPCOSTAR GROUP INC
$300K
AYXEURALTERYX INC
$299K
CLWCLEARWATER PAPER CORP
$297K
AAMIBRIGHTSPHERE INVT GROUP INC
$297K
CEMBISHARES INC
$296K
BNEDBARNES & NOBLE ED INC
$296K
TOLTOLL BROTHERS INC
$296K
NUVEEN DIVERSIFIED DIVID & I
$294K
VICRVICOR CORP
$293K
JAAAJANUS DETROIT STR TR
$293K
BHCBAUSCH HEALTH COS INC
$292K
NUVEEN TX ADV TOTAL RET STRG
$292K
RDFNREDFIN CORP
$291K
BHEBENCHMARK ELECTRS INC
$290K
IARTINTEGRA LIFESCIENCES HLDGS C
$289K
XHIEXMILLER HOWARD HIGH INC EQTY
$289K
HPOSERVICE PPTYS TR
$288K
VRTSVIRTUS INVT PARTNERS INC
$288K
SSTKSHUTTERSTOCK INC
$286K
CADEEURCADENCE BANCORPORATION
$286K
WPPWPP PLC NEW
$285K
HTHHILLTOP HOLDINGS INC
$281K
BHP GROUP PLC
$280K
BLFSBIOLIFE SOLUTIONS INC
$280K
GMEDGLOBUS MED INC
$280K
PEOADAM NAT RES FD INC
$279K
GFFGRIFFON CORP
$279K
CPZCALAMOS LNG SHR EQT DYNAMIC
$279K
BAMBROOKFIELD ASSET MGMT INC
$278K
SPESPECIAL OPPORTUNITIES FD INC
$278K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$277K
STKCOLUMBIA SELIGM PREM TECH GR
$276K
NMINUVEEN MUN INCOME FD INC
$275K
IHYVANECK ETF TRUST
$274K
DXPEDXP ENTERPRISES INC
$274K
SCSCSCANSOURCE INC
$273K
UPBDRENT A CTR INC NEW
$273K
ALGTALLEGIANT TRAVEL CO
$273K
EPRTESSENTIAL PPTYS RLTY TR INC
$272K
WGOWINNEBAGO INDS INC
$270K
9C0ACANGO INC
$270K
CHS1USDCHICOS FAS INC
$269K
RKTROCKET COS INC
$268K
RMRRMR GROUP INC
$268K
HAYNUSDHAYNES INTERNATIONAL INC
$267K
HCIHCI GROUP INC
$266K
TEN1TENNECO INC
$266K
SNEXSTONEX GROUP INC
$266K
SUNSUNOCO LP/SUNOCO FIN CORP
$266K
GMEGAMESTOP CORP NEW
$266K
GMS1EURGMS INC
$265K
WERNWERNER ENTERPRISES INC
$265K
VRAVERA BRADLEY INC
$265K
OPPRIVERNORTH DOUBLELINE STRATE
$264K
VVRINVESCO SR INCOME TR
$262K
TALOTALOS ENERGY INC
$259K
SFBSSERVISFIRST BANCSHARES INC
$258K
OI*O-I GLASS INC
$257K
CIOCITY OFFICE REIT INC
$257K
CR1USDCRANE CO
$257K
BRWSABA CAPITAL INCOME & OPRNT
$257K
NXJNUVEEN NEW JERSEY QULT MUN F
$256K
FIXCOMFORT SYS USA INC
$256K
YEXTYEXT INC
$255K
ECPGENCORE CAP GROUP INC
$255K
AWGASBURY AUTOMOTIVE GROUP INC
$254K
SAFESAFEHOLD INC
$253K
NEONEOGENOMICS INC
$253K
VCVISTEON CORP
$253K
AMKRAMKOR TECHNOLOGY INC
$252K
DNMRDANIMER SCIENTIFIC INC
$252K
IEIINSIGHT ENTERPRISES INC
$252K
GTMZOOMINFO TECHNOLOGIES INC
$251K
MERCMERCER INTL INC
$250K
PRFTUSDPERFICIENT INC
$247K
GAMGENERAL AMERN INVS CO INC
$247K
SFIXSTITCH FIX INC
$247K
SAVESPIRIT AIRLS INC
$247K
VCSHVANGUARD SCOTTSDALE FDS
$246K
ADXADAMS DIVERSIFIED EQUITY FD
$246K
XXCHNXXCHINA FD INC
$246K
IBPINSTALLED BLDG PRODS INC
$246K
EDDMORGAN STANLEY EMERGING MKTS
$246K
CSVCARRIAGE SVCS INC
$245K
FUTUFUTU HLDGS LTD
$244K
AIRCUSDAPARTMENT INCOME REIT CORP
$244K
UPSTUPSTART HLDGS INC
$243K
BTOHANCOCK JOHN FINL OPPTYS FD
$243K
APOGAPOGEE ENTERPRISES INC
$241K
KELYAKELLY SVCS INC
$241K
PFLPIMCO INCOME STRATEGY FD
$240K
DCOMDIME CMNTY BANCSHARES INC
$239K
SSSSSURO CAPITAL CORP
$239K
RYAMRAYONIER ADVANCED MATLS INC
$238K
MR4MERIDIAN BIOSCIENCE INC
$238K
CMTLCOMTECH TELECOMMUNICATIONS C
$237K
TFINTRIUMPH BANCORP INC
$237K
SORSOURCE CAP INC
$237K
KOPKOPPERS HOLDINGS INC
$236K
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