GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $3.0M |
PDIPIMCO MUN INCOME FD | $3.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.0M |
HASHASBRO INC | $3.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.9M |
IWDISHARES TR | $2.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.9M |
INFOIHS MARKIT LTD | $2.9M |
OIAINVESCO MUNI INCOME OPP TRST | $2.9M |
MKSIMKS INSTRS INC | $2.9M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.9M |
TTTRANE TECHNOLOGIES PLC | $2.9M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
MHIPIONEER MUN HIGH INCOME TR | $2.9M |
UBSIUNITED BANKSHARES INC WEST V | $2.9M |
UHSUNIVERSAL HLTH SVCS INC | $2.9M |
FLTRVANECK VECTORS ETF TR | $2.9M |
UALUNITED AIRLS HLDGS INC | $2.9M |
NAVINAVIENT CORPORATION | $2.9M |
SSRMSSR MNG INC | $2.9M |
SG7SAGE THERAPEUTICS INC | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.8M |
ARNAEURARENA PHARMACEUTICALS INC | $2.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.8M |
SNDRSCHNEIDER NATIONAL INC | $2.8M |
NTRANATERA INC | $2.8M |
—GORES HOLDINGS VI INC | $2.8M |
HQHTEKLA HEALTHCARE INVS | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
PHTPIONEER HIGH INCOME TR | $2.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
WENWENDYS CO | $2.8M |
ONCBEIGENE LTD | $2.8M |
HIHILLENBRAND INC | $2.8M |
JHIHANCOCK JOHN INVS TR | $2.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.7M |
NVTA1EURINVITAE CORP | $2.7M |
HRBBLOCK H & R INC | $2.7M |
AGZISHARES TR | $2.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.7M |
WOOFOOT LOCKER INC | $2.7M |
DOXAMDOCS LTD | $2.7M |
LADLITHIA MTRS INC | $2.7M |
MKTXMARKETAXESS HLDGS INC | $2.7M |
XLRNACCELERON PHARMA INC | $2.7M |
BHPBHP GROUP LTD | $2.7M |
JHGJANUS HENDERSON GROUP PLC | $2.7M |
ASBASSOCIATED BANC CORP | $2.7M |
GBDCGOLUB CAP BDC INC | $2.7M |
FNBF N B CORP | $2.7M |
AKAMAKAMAI TECHNOLOGIES INC | $2.7M |
GNWGENWORTH FINL INC | $2.7M |
PWRQUANTA SVCS INC | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.7M |
EIMEATON VANCE MUN BD FD | $2.7M |
RCSPIMCO STRATEGIC INCOME FD | $2.7M |
MANMANPOWERGROUP INC | $2.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.6M |
IJHISHARES TR | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.6M |
HLHECLA MNG CO | $2.6M |
NMFCNEW MTN FIN CORP | $2.6M |
CCLCARNIVAL CORP | $2.6M |
AMEDAMEDISYS INC | $2.6M |
PENPENUMBRA INC | $2.6M |
WBSWEBSTER FINL CORP CONN | $2.6M |
FICOFAIR ISAAC CORP | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.6M |
AMANTERO MIDSTREAM CORP | $2.6M |
APTVAPTIV PLC | $2.6M |
EFTEATON VANCE FLTING RATE INC | $2.5M |
IWNISHARES TR | $2.5M |
RGENREPLIGEN CORP | $2.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.5M |
—NUVEEN SELECT TAX FREE INCOM | $2.5M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
NGNOVAGOLD RES INC | $2.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.5M |
3M4MASIMO CORP | $2.5M |
TGTXTG THERAPEUTICS INC | $2.5M |
PVG1EURPRETIUM RES INC | $2.5M |
TWSTTWIST BIOSCIENCE CORP | $2.5M |
NTLAINTELLIA THERAPEUTICS INC | $2.5M |
THOTHOR INDS INC | $2.5M |
VERVEREIT INC | $2.5M |
CNXCNX RES CORP | $2.5M |
BITBLACKROCK MULTI-SECTOR INC T | $2.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.5M |
HIOWESTERN ASSET HIGH INCOME OP | $2.5M |
ROLROLLINS INC | $2.5M |
ACPABERDEEN INCOME CR STRATEGIE | $2.5M |
STESTERIS PLC | $2.5M |