GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.7M |
AVTRAVANTOR INC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
EXPEAGLE MATLS INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
XRAYDENTSPLY SIRONA INC | $2.6M |
NVTA1EURINVITAE CORP | $2.6M |
MOSMOSAIC CO NEW | $2.6M |
TRPTC ENERGY CORP | $2.6M |
LADLITHIA MTRS INC | $2.6M |
HIOWESTERN ASSET HIGH INCOME OP | $2.6M |
HTGCHERCULES CAPITAL INC | $2.6M |
LWLAMB WESTON HLDGS INC | $2.6M |
XLRNACCELERON PHARMA INC | $2.6M |
SFMSPROUTS FMRS MKT INC | $2.6M |
WORKSLACK TECHNOLOGIES INC | $2.6M |
UBSIUNITED BANKSHARES INC WEST V | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
CEIXEURCONSOL ENERGY INC NEW | $2.6M |
CHNGUSDCHANGE HEALTHCARE INC | $2.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.6M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.6M |
PDTHANCOCK JOHN PREM DIVID FD | $2.5M |
GENNORTONLIFELOCK INC | $2.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.5M |
—MAGELLAN HEALTH INC | $2.5M |
EQHEQUITABLE HLDGS INC | $2.5M |
WOOFOOT LOCKER INC | $2.5M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.5M |
ENQENTEGRIS INC | $2.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.5M |
GTGOODYEAR TIRE & RUBR CO | $2.5M |
AZTABROOKS AUTOMATION INC NEW | $2.5M |
TPHTRI POINTE HOMES INC | $2.5M |
NUANEURNUANCE COMMUNICATIONS INC | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
HLFHERBALIFE NUTRITION LTD | $2.5M |
EXPEEXPEDIA GROUP INC | $2.5M |
MANMANPOWERGROUP INC WIS | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC | $2.5M |
NGNOVAGOLD RES INC | $2.5M |
PNRPENTAIR PLC | $2.5M |
RGAREINSURANCE GRP OF AMERICA I | $2.5M |
XYZSQUARE INC | $2.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.4M |
MKSIMKS INSTRS INC | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
CRUSCIRRUS LOGIC INC | $2.4M |
PNIPIMCO NEW YORK MUN FD II | $2.4M |
—WEINGARTEN RLTY INVS | $2.4M |
SLMSLM CORP | $2.4M |
YETIYETI HLDGS INC | $2.4M |
SG7SAGE THERAPEUTICS INC | $2.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.4M |
NEANUVEEN SR INCOME FD | $2.4M |
FOXFOX CORP | $2.4M |
FRFIRST INDL RLTY TR INC | $2.4M |
3M4MASIMO CORP | $2.4M |
BHKBLACKROCK CORE BD TR | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
TENBTENABLE HLDGS INC | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
ARCCARES CAPITAL CORP | $2.4M |
AMEDAMEDISYS INC | $2.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.4M |
AXONAXON ENTERPRISE INC | $2.4M |
INFYINFOSYS LTD | $2.4M |
VERVEREIT INC | $2.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.4M |
CNXCNX RES CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
DSMBNY MELLON STRATEGIC MUN BD | $2.3M |
PENPENUMBRA INC | $2.3M |
—BIOHAVEN PHARMACTL HLDG CO L | $2.3M |
PTCPTC INC | $2.3M |
MTGMGIC INVT CORP WIS | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
OLNOLIN CORP | $2.3M |
OREUROSISKO GOLD ROYALTIES LTD | $2.3M |
LYFTLYFT INC | $2.3M |
ALLEALLEGION PLC | $2.3M |
MUSAMURPHY USA INC | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.3M |
FLTRVANECK VECTORS ETF TR | $2.3M |
RHIROBERT HALF INTL INC | $2.3M |
JBHTHUNT J B TRANS SVCS INC | $2.3M |
GAPGAP INC | $2.3M |
DCIDONALDSON INC | $2.3M |
EIMEATON VANCE MUN BD FD | $2.3M |
CBRECBRE GROUP INC | $2.3M |
PVG1EURPRETIUM RES INC | $2.3M |
APAAPA CORPORATION | $2.3M |
ELDELDORADO GOLD CORP NEW | $2.3M |
EDITEDITAS MEDICINE INC | $2.2M |
EQXEQUINOX GOLD CORP | $2.2M |
ISIIONIS PHARMACEUTICALS INC | $2.2M |
TGTXTG THERAPEUTICS INC | $2.2M |
QDELUSDQUIDEL CORP | $2.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.2M |