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)
| Stock | Value |
|---|---|
—DWS STRATEGIC MUN INCOME TR | $1.2M |
—FRONT YD RESIDENTIAL CORP | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
MKTXMARKETAXESS HLDGS INC | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
FTVFORTIVE CORP | $1.2M |
PHIPLDT INC | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
TRNTRINITY INDS INC | $1.2M |
TPHTRI POINTE GROUP INC | $1.2M |
CGBDTCG BDC INC | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
DISCKUSDDISCOVERY INC | $1.2M |
INVAINNOVIVA INC | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
FRPTFRESHPET INC | $1.2M |
MFICAPOLLO INVT CORP | $1.2M |
GEGGEO GROUP INC NEW | $1.2M |
MMUWESTERN ASSET MANAGED MUNS F | $1.2M |
HELEHELEN OF TROY LTD | $1.2M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.2M |
AXTAAXALTA COATING SYS LTD | $1.2M |
BJBJS WHSL CLUB HLDGS INC | $1.2M |
EFXEQUIFAX INC | $1.2M |
HBC2HSBC HLDGS PLC | $1.2M |
PINSPINTEREST INC | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
BFHALLIANCE DATA SYSTEMS CORP | $1.2M |
IRBTQIROBOT CORP | $1.2M |
CEOCNOOC LIMITED | $1.2M |
WABFWESTERN ASSET MUN PARTNERS F | $1.1M |
GLUUGLU MOBILE INC | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
SPIPSPDR SER TR | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
JHSHANCOCK JOHN INCOME SECS TR | $1.1M |
NFGNATIONAL FUEL GAS CO N J | $1.1M |
—FIRST EAGLE SENIOR LOAN FUND | $1.1M |
PGXINVESCO EXCH TRADED FD TR II | $1.1M |
TTENTOTAL SE | $1.1M |
PGFINVESCO EXCHANGE TRADED FD T | $1.1M |
GMABGENMAB A/S | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
LXPUSDLEXINGTON REALTY TRUST | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
ENQENTEGRIS INC | $1.1M |
ORANYORANGE | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
ADNTADIENT PLC | $1.1M |
PFNPIMCO INCOME STRATEGY FD II | $1.1M |
PPCPILGRIMS PRIDE CORP | $1.1M |
NIMNUVEEN SELECT MAT MUN FD | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
MOG/AMOOG INC | $1.1M |
PRIPRIMERICA INC | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
WABWABTEC | $1.1M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $1.1M |
—BMC STK HLDGS INC | $1.1M |
CLFCLEVELAND-CLIFFS INC NEW | $1.1M |
—SALIENT MIDSTREAM & MLP FD | $1.1M |
WYNEURWYNDHAM DESTINATIONS INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
—ENEL AMERICAS S A | $1.1M |
—FITBIT INC | $1.1M |
WWAYFAIR INC | $1.1M |
—HMS HLDGS CORP | $1.1M |
ROKUROKU INC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
RPREALPAGE INC | $1.1M |
COOCOOPER COS INC | $1.1M |
IBNDSPDR SER TR | $1.1M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.1M |
KBHKB HOME | $1.1M |
FTCHQFARFETCH LTD | $1.1M |
NLSNNIELSEN HLDGS PLC | $1.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.1M |
—R1 RCM INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
SLPSIMULATIONS PLUS INC | $1.1M |
SPSCSPS COMMERCE INC | $1.1M |
DHRB & G FOODS INC NEW | $1.1M |
WSBCWESBANCO INC | $1.1M |
XYLXYLEM INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
LTHM1EURLIVENT CORP | $1.1M |
HEIHEICO CORP NEW | $1.1M |
AMZNAMAZON COM INC | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
NVRNVR INC | $1.1M |
CSIQCANADIAN SOLAR INC | $1.1M |
SLRCSOLAR CAP LTD | $1.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.1M |