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 |
|---|---|
LLOEWS CORP | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.8M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $3.8M |
TWLOTWILIO INC | $3.8M |
VERVEREIT INC | $3.8M |
XPHDXPIONEER FLOATING RATE TR | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
ABMDEURABIOMED INC | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
—ALLIANZGI CONV & INCOME FD I | $3.7M |
CECELANESE CORP DEL | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
HTAEURHEALTHCARE TR AMER INC | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
MCNMADISON COVERED CALL & EQUIT | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.7M |
SSS1EURLIFE STORAGE INC | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.7M |
COLDAMERICOLD RLTY TR | $3.7M |
JHGJANUS HENDERSON GROUP PLC | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.6M |
RHIROBERT HALF INTL INC | $3.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.6M |
PDIPIMCO MUN INCOME FD | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.5M |
BKFIBNY MELLON MUN INCOME INC | $3.5M |
CMACOMERICA INC | $3.5M |
CUBECUBESMART | $3.5M |
TKRTIMKEN CO | $3.5M |
EFAISHARES TR | $3.5M |
GBCIGLACIER BANCORP INC NEW | $3.5M |
—AMERICAN NATIONAL GROUP INC | $3.5M |
THGHANOVER INS GROUP INC | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.5M |
ALVAUTOLIV INC | $3.5M |
2L9BLUEPRINT MEDICINES CORP | $3.4M |
ISIIONIS PHARMACEUTICALS INC | $3.4M |
FOXAFOX CORP | $3.4M |
DPZDOMINOS PIZZA INC | $3.4M |
FLTRVANECK VECTORS ETF TR | $3.4M |
OSKOSHKOSH CORP | $3.4M |
HTLFEURHEARTLAND FINL USA INC | $3.4M |
VCLTVANGUARD SCOTTSDALE FDS | $3.4M |
—BLACKROCK MUNIHOLDINGS QUALI | $3.4M |
—KRATON CORPORATION | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.3M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.3M |
GBDCGOLUB CAP BDC INC | $3.3M |
PKEPARK AEROSPACE CORP | $3.3M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.3M |
CINFCINCINNATI FINL CORP | $3.3M |
SYFSYNCHRONY FINANCIAL | $3.3M |
AM6AMICUS THERAPEUTICS INC | $3.2M |
CCLCARNIVAL CORP | $3.2M |
AMLPALPS ETF TR | $3.2M |
AMANTERO MIDSTREAM CORP | $3.2M |
AMHAMERICAN HOMES 4 RENT | $3.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.2M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
HLHECLA MNG CO | $3.2M |
RVTROYCE VALUE TR INC | $3.2M |
UEURBAN EDGE PPTYS | $3.2M |
AUBATLANTIC UN BANKSHARES CORP | $3.2M |
SKAASKECHERS U S A INC | $3.2M |
SLG2EURSL GREEN RLTY CORP | $3.2M |
BLWBLACKROCK LTD DURATION INC T | $3.1M |
AGIALAMOS GOLD INC NEW | $3.1M |
BKRBAKER HUGHES COMPANY | $3.1M |
RMERESMED INC | $3.1M |
PVG1EURPRETIUM RES INC | $3.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.1M |
GAPGAP INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $3.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.1M |
ROPROPER TECHNOLOGIES INC | $3.1M |
XYZSQUARE INC | $3.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $3.0M |
RHRH | $3.0M |
NVTA1EURINVITAE CORP | $3.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.0M |
NRANRG ENERGY INC | $3.0M |
NGNOVAGOLD RES INC | $3.0M |
ACPABERDEEN INCOME CR STRATEGIE | $3.0M |
CRLCHARLES RIV LABS INTL INC | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
NMFCNEW MTN FIN CORP | $3.0M |
DARDARLING INGREDIENTS INC | $3.0M |
ACADACADIA PHARMACEUTICALS INC | $3.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0M |
JHIHANCOCK JOHN INVS TR | $2.9M |
AMEAMETEK INC | $2.9M |
—BLACKROCK MUN BD TR | $2.9M |
MKTXMARKETAXESS HLDGS INC | $2.9M |