GUGGENHEIM CAPITAL LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.9B

Holdings

2,036

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,036 positions)

StockValue
ASRGRUPO AEROPORTUARIO DEL SURE
$359K
RLJRLJ LODGING TR
$359K
MUCBLACKROCK MUNIHLDNGS CALI QL
$357K
FUODOLBY LABORATORIES INC
$355K
CVBFCVB FINL CORP
$353K
AEOAMERICAN EAGLE OUTFITTERS IN
$353K
PCNPIMCO CORPORATE & INCM STRG
$350K
QIAGEN NV
$350K
REXRREXFORD INDL RLTY INC
$349K
TXG10X GENOMICS INC
$345K
ELANELANCO ANIMAL HEALTH INC
$345K
SIDCOMPANHIA SIDERURGICA NACION
$344K
ROCKGIBRALTAR INDS INC
$344K
EVTCEVERTEC INC
$343K
TTELUS CORPORATION
$342K
GSYINVESCO ACTIVELY MANAGED ETF
$341K
FSSFEDERAL SIGNAL CORP
$341K
MURMURPHY OIL CORP
$340K
TMETENCENT MUSIC ENTMT GROUP
$339K
IMGIAMGOLD CORP
$338K
TEVATEVA PHARMACEUTICAL INDS LTD
$338K
PRFTUSDPERFICIENT INC
$338K
ICUIICU MED INC
$335K
FTSFORTIS INC
$334K
HUNHUNTSMAN CORP
$334K
KTBKONTOOR BRANDS INC
$333K
USNAUSANA HEALTH SCIENCES INC
$332K
CHGGCHEGG INC
$331K
SINOPEC SHANGHAI PETROCHEMIC
$330K
TSAACI WORLDWIDE INC
$327K
FIVNFIVE9 INC
$327K
FMBIUSDFIRST MIDWEST BANCORP DEL
$326K
SAJACOMPANHIA DE SANEAMENTO BASI
$324K
BPYPNBROOKFIELD PPTY REIT INC
$324K
TC PIPELINES LP
$324K
TQJSIGNATURE BK NEW YORK N Y
$323K
COLONY CAP INC NEW
$323K
NUANEURNUANCE COMMUNICATIONS INC
$321K
NDSNNORDSON CORP
$320K
WHDCACTUS INC
$320K
OVEROVERSTOCK COM INC DEL
$320K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$320K
G7AGRUPO AEROPORTUARIO DEL CENT
$319K
MEIMETHODE ELECTRS INC
$318K
BDNBRANDYWINE RLTY TR
$317K
2362120DSINCLAIR BROADCAST GROUP INC
$316K
GRXGABELLI HLTHCARE & WELLNESS
$315K
TDTORONTO DOMINION BK ONT
$313K
FELEFRANKLIN ELEC INC
$313K
ENABLE MIDSTREAM PARTNERS LP
$313K
SUXSYNNEX CORP
$312K
PPTPUTNAM PREMIER INCOME TR
$312K
PRDOPERDOCEO ED CORP
$312K
SKMEURSK TELECOM LTD
$311K
TSTENARIS S A
$311K
GSGOLDMAN SACHS MLP ENERGY REN
$311K
TRHCEURTABULA RASA HEALTHCARE INC
$310K
RMRRMR GROUP INC
$310K
CLRUSDCONTINENTAL RES INC
$310K
GFNEW GERMANY FD INC
$310K
BLACKROCK MUNIYIELD CALIF QU
$309K
DEAEASTERLY GOVT PPTYS INC
$308K
ARIAPOLLO COML REAL EST FIN INC
$308K
HIOWESTERN ASSET HIGH INCOME OP
$307K
TEITEMPLETON EMERGING MKTS INCO
$307K
EVAUSDENVIVA PARTNERS LP
$307K
BMIBADGER METER INC
$307K
WEXWEX INC
$306K
MTRXMATRIX SVC CO
$306K
LAMRLAMAR ADVERTISING CO NEW
$305K
EGPEASTGROUP PPTYS INC
$304K
ICLICL GROUP LTD
$304K
PRSPPERSPECTA INC
$303K
AWIARMSTRONG WORLD INDS INC
$303K
NJRNEW JERSEY RES CORP
$303K
LFCUSDCHINA LIFE INS CO LTD
$302K
CHCTCOMMUNITY HEALTHCARE TR INC
$301K
JRSNUVEEN REAL ESTATE INCOME FD
$301K
HEHAWAIIAN ELEC INDUSTRIES
$301K
HTHTHUAZHU GROUP LTD
$300K
AROCARCHROCK INC
$298K
BMTABRITISH AMERN TOB PLC
$297K
KROKRONOS WORLDWIDE INC
$297K
OPITQOFFICE PPTYS INCOME TR
$296K
WDFCWD-40 CO
$296K
WLYWILEY JOHN & SONS INC
$296K
TDCTERADATA CORP DEL
$295K
ESRTEMPIRE ST RLTY TR INC
$294K
BSMBLACK STONE MINERALS L P
$293K
REYNREYNOLDS CONSUMER PRODS INC
$293K
XXCHNXXCHINA FD INC
$290K
DORMDORMAN PRODS INC
$290K
IQIQIYI INC
$290K
TRGPTARGA RES CORP
$289K
IHYVANECK VECTORS ETF TR
$288K
EDGGOLD FIELDS LTD
$288K
CFRCULLEN FROST BANKERS INC
$287K
LF2PACIFIC PREMIER BANCORP
$287K
WWDWOODWARD INC
$287K
CIENCIENA CORP
$287K
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