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 |
|---|---|
HRBBLOCK H & R INC | $4.5M |
IIMINVESCO VALUE MUN INCOME TR | $4.5M |
EQHEQUITABLE HLDGS INC | $4.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.5M |
PDIPIMCO MUN INCOME FD | $4.5M |
EOGEOG RES INC | $4.5M |
FRMEFIRST MERCHANTS CORP | $4.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.5M |
EOSEATON VANCE ENHANCED EQUITY | $4.4M |
HIGHARTFORD FINL SVCS GROUP INC | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
XENWXEATON VANCE NEW YORK MUN BD | $4.4M |
MEDPMEDPACE HLDGS INC | $4.4M |
CLVTRIP COM GROUP LTD | $4.4M |
URIUNITED RENTALS INC | $4.4M |
FMNFEDERATED HERMES PREM MUNI I | $4.4M |
—DELAWARE IVY HIGH INCOME OPP | $4.3M |
PSNPARSONS CORP DEL | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
RPRXROYALTY PHARMA PLC | $4.3M |
IVZINVESCO LTD | $4.3M |
GEGENERAL ELECTRIC CO | $4.3M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
—IHS MARKIT LTD | $4.3M |
RGLDROYAL GOLD INC | $4.3M |
—FIRST TR ENERGY INCOME & GRO | $4.3M |
UTGREAVES UTIL INCOME FD | $4.3M |
KGCKINROSS GOLD CORP | $4.3M |
WBSWEBSTER FINL CORP CONN | $4.2M |
MDUMDU RES GROUP INC | $4.2M |
ONON SEMICONDUCTOR CORP | $4.2M |
NINISOURCE INC | $4.2M |
DFSEURDISCOVER FINL SVCS | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.1M |
DELLDELL TECHNOLOGIES INC | $4.1M |
KRCKILROY RLTY CORP | $4.1M |
OTXOPEN TEXT CORP | $4.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.1M |
AEEAMEREN CORP | $4.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0M |
—NUVEEN SHORT DURATION CR OPP | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
BNTXBIONTECH SE | $4.0M |
HTLFEURHEARTLAND FINL USA INC | $4.0M |
PAASPAN AMERN SILVER CORP | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
CAGCONAGRA BRANDS INC | $4.0M |
REEVEREST RE GROUP LTD | $3.9M |
—DIGITALBRIDGE GROUP INC | $3.9M |
OIAINVESCO MUNI INCOME OPP TRST | $3.9M |
ICLRICON PLC | $3.9M |
VFCV F CORP | $3.9M |
VTWOVANGUARD SCOTTSDALE FDS | $3.9M |
KMTKENNAMETAL INC | $3.9M |
APHAMPHENOL CORP NEW | $3.9M |
RJFRAYMOND JAMES FINL INC | $3.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.8M |
BLWBLACKROCK LTD DURATION INCOM | $3.8M |
AGCOAGCO CORP | $3.8M |
EMBISHARES TR | $3.8M |
TQJSIGNATURE BK NEW YORK N Y | $3.8M |
HIXWESTERN ASSET HIGH INCOME FD | $3.8M |
SCISERVICE CORP INTL | $3.8M |
HASHASBRO INC | $3.8M |
ABGAMERISOURCEBERGEN CORP | $3.8M |
USALIBERTY ALL STAR EQUITY FD | $3.8M |
CPKCHESAPEAKE UTILS CORP | $3.8M |
SSBUSDSOUTHSTATE CORPORATION | $3.8M |
AMANTERO MIDSTREAM CORP | $3.8M |
CINFCINCINNATI FINL CORP | $3.8M |
HALOHALOZYME THERAPEUTICS INC | $3.8M |
GENIGENIUS SPORTS LIMITED | $3.7M |
RIORIO TINTO PLC | $3.7M |
TENBTENABLE HLDGS INC | $3.7M |
XGDVXGABELLI DIVID & INCOME TR | $3.7M |
LCLENDINGCLUB CORP | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
IQVIQVIA HLDGS INC | $3.7M |
RUNSUNRUN INC | $3.7M |
MRTXEURMIRATI THERAPEUTICS INC | $3.7M |
JHIHANCOCK JOHN INVS TR | $3.7M |
DOXAMDOCS LTD | $3.7M |
EFAISHARES TR | $3.7M |
—KKR ACQUISITION HOLDING I CO | $3.7M |
TDSTELEPHONE & DATA SYS INC | $3.7M |
DVADAVITA INC | $3.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.6M |
CNCCENTENE CORP DEL | $3.6M |
ECLECOLAB INC | $3.6M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.6M |
AZPNUSDASPEN TECHNOLOGY INC | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.6M |
COR1EURCORESITE RLTY CORP | $3.6M |
HUBBHUBBELL INC | $3.5M |
NVV1NOVAVAX INC | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.5M |