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 |
|---|---|
HAMHARMONY GOLD MINING CO LTD | $2.2M |
CITUSDCIT GROUP INC | $2.2M |
—DWS STRATEGIC MUN INCOME TR | $2.2M |
PHKPIMCO HIGH INCOME FD | $2.2M |
HWCHANCOCK WHITNEY CORPORATION | $2.2M |
RGENREPLIGEN CORP | $2.2M |
TDYTELEDYNE TECHNOLOGIES INC | $2.2M |
HQHTEKLA HEALTHCARE INVS | $2.2M |
TELTE CONNECTIVITY LTD | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
SAPSAP SE | $2.2M |
XPOXPO LOGISTICS INC | $2.2M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.2M |
TSLXSIXTH STREET SPECIALTY LENDN | $2.2M |
HRCHILL-ROM HLDGS INC | $2.2M |
BITBLACKROCK MULTI SECTOR INC T | $2.2M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.2M |
SANMSANMINA CORPORATION | $2.2M |
LITELUMENTUM HLDGS INC | $2.2M |
AGNCAGNC INVT CORP | $2.2M |
IEFISHARES TR | $2.1M |
—STERLING BANCORP DEL | $2.1M |
WYWEYERHAEUSER CO MTN BE | $2.1M |
UNVREURUNIVAR SOLUTIONS USA INC | $2.1M |
FOXFFOX FACTORY HLDG CORP | $2.1M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $2.1M |
MQ8MAG SILVER CORP | $2.1M |
KMXCARMAX INC | $2.1M |
PFFISHARES TR | $2.1M |
—NUVEEN SELECT TAX FREE INCOM | $2.1M |
GSKGLAXOSMITHKLINE PLC | $2.1M |
RDWRRADWARE LTD | $2.1M |
G3VGREEN PLAINS INC | $2.1M |
WINGWINGSTOP INC | $2.1M |
NVRNVR INC | $2.1M |
CHGGCHEGG INC | $2.1M |
FUODOLBY LABORATORIES INC | $2.1M |
FNBF N B CORP | $2.1M |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.1M |
ACPABERDEEN INCOME CR STRATEGIE | $2.1M |
QLTAISHARES TR | $2.1M |
OPTUALTICE USA INC | $2.1M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
TXNMPNM RES INC | $2.1M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.1M |
CATYCATHAY GEN BANCORP | $2.0M |
DEODIAGEO PLC | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $2.0M |
FTVFORTIVE CORP | $2.0M |
LLOEWS CORP | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.0M |
MUABLACKROCK MUNIASSETS FD INC | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
CEVEATON VANCE CALIF MUN INCOM | $2.0M |
VSTVISTRA CORP | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
NTSTNETSTREIT CORP | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.0M |
VTWOVANGUARD SCOTTSDALE FDS | $2.0M |
PHIPLDT INC | $2.0M |
WHDCACTUS INC | $2.0M |
CDNACAREDX INC | $2.0M |
ULUNILEVER PLC | $2.0M |
LBRTLIBERTY OILFIELD SVCS INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
MZTILANCASTER COLONY CORP | $2.0M |
CROXCROCS INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.0M |
PUMPPROPETRO HLDG CORP | $2.0M |
EVFEATON VANCE SR INCOME TR | $2.0M |
EODWELLS FARGO GLOBAL DIVID OPP | $2.0M |
EQTEQT CORP | $2.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.0M |
IWNISHARES TR | $1.9M |
ACADACADIA PHARMACEUTICALS INC | $1.9M |
BLDTOPBUILD CORP | $1.9M |
NMFCNEW MTN FIN CORP | $1.9M |
CCCHEMOURS CO | $1.9M |
AXTAAXALTA COATING SYS LTD | $1.9M |
SMSM ENERGY CO | $1.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.9M |
CPECALLON PETE CO DEL | $1.9M |
STWDSTARWOOD PPTY TR INC | $1.9M |
MACMACERICH CO | $1.9M |
—APOLLO TACTICAL INCOME FD IN | $1.9M |
RNGRINGCENTRAL INC | $1.9M |
HIHILLENBRAND INC | $1.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.9M |
JBGSJBG SMITH PPTYS | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
VCITVANGUARD SCOTTSDALE FDS | $1.9M |
BCBRUNSWICK CORP | $1.9M |
UALUNITED AIRLS HLDGS INC | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
AYS1SANDSTORM GOLD LTD | $1.9M |
—NEUBERGER BERMAN N Y MUN FD | $1.8M |