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
TDTORONTO DOMINION BK ONT
$313K
ENABLE MIDSTREAM PARTNERS LP
$313K
PRDOPERDOCEO ED CORP
$312K
PPTPUTNAM PREMIER INCOME TR
$312K
TSTENARIS S A
$311K
SKMEURSK TELECOM LTD
$311K
GSGOLDMAN SACHS MLP ENERGY REN
$311K
RMRRMR GROUP INC
$310K
GFNEW GERMANY FD INC
$310K
TRHCEURTABULA RASA HEALTHCARE INC
$310K
CLRUSDCONTINENTAL RES INC
$310K
DEAEASTERLY GOVT PPTYS INC
$308K
ARIAPOLLO COML REAL EST FIN INC
$308K
TEITEMPLETON EMERGING MKTS INCO
$307K
EVAUSDENVIVA PARTNERS LP
$307K
BMIBADGER METER INC
$307K
MTRXMATRIX SVC CO
$306K
WEXWEX INC
$306K
LAMRLAMAR ADVERTISING CO NEW
$305K
ICLICL GROUP LTD
$304K
AWIARMSTRONG WORLD INDS INC
$303K
NJRNEW JERSEY RES CORP
$303K
PRSPPERSPECTA INC
$303K
LFCUSDCHINA LIFE INS CO LTD
$302K
HEHAWAIIAN ELEC INDUSTRIES
$301K
JRSNUVEEN REAL ESTATE INCOME FD
$301K
CHCTCOMMUNITY HEALTHCARE TR INC
$301K
HTHTHUAZHU GROUP LTD
$300K
AROCARCHROCK INC
$298K
KROKRONOS WORLDWIDE INC
$297K
OPITQOFFICE PPTYS INCOME TR
$296K
WLYWILEY JOHN & SONS INC
$296K
WDFCWD-40 CO
$296K
TDCTERADATA CORP DEL
$295K
ESRTEMPIRE ST RLTY TR INC
$294K
REYNREYNOLDS CONSUMER PRODS INC
$293K
BSMBLACK STONE MINERALS L P
$293K
IQIQIYI INC
$290K
DORMDORMAN PRODS INC
$290K
XXCHNXXCHINA FD INC
$290K
IHYVANECK VECTORS ETF TR
$288K
CFRCULLEN FROST BANKERS INC
$287K
LF2PACIFIC PREMIER BANCORP
$287K
WWDWOODWARD INC
$287K
TUPTUPPERWARE BRANDS CORP
$286K
TRIBUNE PUBG CO NEW
$286K
CBSHCOMMERCE BANCSHARES INC
$284K
LBRTLIBERTY OILFIELD SVCS INC
$284K
CVNACARVANA CO
$280K
SCSANTANDER CONSUMER USA HDG I
$279K
CRCCANADIAN NAT RES LTD
$278K
ESNTESSENT GROUP LTD
$277K
KKRKKR & CO INC
$277K
VTOLBRISTOW GROUP INC
$276K
RDFNREDFIN CORP
$274K
DKNG1USDDRAFTKINGS INC
$272K
BLACKROCK STRATEGIC MUN TR
$272K
LUMINEX CORP DEL
$271K
BTTBLACKROCK MUN TARGET TERM TR
$270K
HMCHONDA MOTOR LTD
$269K
SMFGSUMITOMO MITSUI FINL GROUP I
$266K
HPPHUDSON PAC PPTYS INC
$265K
EQNREQUINOR ASA
$264K
FAXABERDEEN ASIA-PACIFIC INCOME
$264K
SMARGBPSMARTSHEET INC
$264K
HRUSDHEALTHCARE RLTY TR
$263K
ADCAGREE REALTY CORP
$263K
DRQEURDRIL QUIP INC
$262K
WFWOORI FINL GROUP INC
$261K
RFICOHEN & STEERS TOTAL RETURN
$260K
CDPCORPORATE OFFICE PPTYS TR
$257K
VRSUSDVERSO CORP
$257K
MEOHMETHANEX CORP
$255K
THE AARONS COMPANY INC
$253K
XECEURCIMAREX ENERGY CO
$253K
CVECENOVUS ENERGY INC
$250K
NTGTORTOISE MIDSTRM ENERGY FD I
$249K
CBRLCRACKER BARREL OLD CTRY STOR
$249K
PFDFLAHERTY & CRUMRINE PFD INCO
$249K
FDDFIRST TR HIGH INCOME L/S FD
$248K
PHKPIMCO HIGH INCOME FD
$247K
NXJNUVEEN NEW JERSEY QULT MUN F
$246K
FORRFORRESTER RESH INC
$243K
AYXEURALTERYX INC
$243K
VVRINVESCO SR INCOME TR
$243K
APAMARTISAN PARTNERS ASSET MGMT
$242K
TRIPTRIPADVISOR INC
$240K
SORSOURCE CAP INC
$240K
SLCAU S SILICA HLDGS INC
$238K
CEIXEURCONSOL ENERGY INC DISC COML
$237K
GLPGLOBAL PARTNERS LP
$237K
MTDRMATADOR RES CO
$236K
BOXBOX INC
$236K
EDFSTONE HBR EMERGING MKTS INCO
$235K
NWSNEWS CORP NEW
$235K
OSPNONESPAN INC
$235K
ESLTELBIT SYS LTD
$235K
TCMDTACTILE SYS TECHNOLOGY INC
$235K
ARMKARAMARK
$231K
WEAWESTERN ALLIANCE BANCORP
$231K
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