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 |
|---|---|
—COLICITY INC | $222K |
PACBPACIFIC BIOSCIENCES CALIF IN | $221K |
RHRH | $217K |
WLYWILEY JOHN & SONS INC | $217K |
HHC*HOWARD HUGHES CORP | $216K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $216K |
SCSANTANDER CONSUMER USA HLDGS | $214K |
BTOHANCOCK JOHN FINL OPPTYS FD | $214K |
SIXEURSIX FLAGS ENTMT CORP NEW | $214K |
—PS BUSINESS PKS INC CALIF | $212K |
EGHT8X8 INC NEW | $211K |
RGNXREGENXBIO INC | $211K |
CBRLCRACKER BARREL OLD CTRY STOR | $211K |
WSRWHITESTONE REIT | $211K |
PCHPOTLATCHDELTIC CORPORATION | $210K |
FDO.FMACYS INC | $210K |
—COLICITY INC | $210K |
HCSGHEALTHCARE SVCS GROUP INC | $209K |
XCAFXMORGAN STANLEY CHINA A SH FD | $207K |
MXMAGNACHIP SEMICONDUCTOR CORP | $204K |
PETSPETMED EXPRESS INC | $203K |
CSVCARRIAGE SVCS INC | $203K |
GAMGENERAL AMERN INVS CO INC | $202K |
AMKRAMKOR TECHNOLOGY INC | $202K |
QNSTQUINSTREET INC | $202K |
HASIHANNON ARMSTRONG SUST INFR C | $202K |
PLUSEPLUS INC | $201K |
TKCTURKCELL ILETISIM HIZMETLERI | $201K |
MSDMORGAN STANLEY EMKT DBT FD I | $200K |
TEITEMPLETON EMERGING MKTS INCO | $196K |
CIGCIA ENERGETICA DE MINAS GERA | $195K |
BBDBANCO BRADESCO S A | $194K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $194K |
BRWSABA CAPITAL INCOME & OPRNT | $193K |
NSUSDNUSTAR ENERGY LP | $192K |
HCCWARRIOR MET COAL INC | $188K |
PDXPIMCO ENERGY & TACTICAL CR O | $184K |
ASXASE TECHNOLOGY HLDG CO LTD | $180K |
GSGOLDMAN SACHS MLP ENERGY REN | $180K |
—ORBCOMM INC | $179K |
XHIEXMILLER HOWARD HIGH INC EQTY | $175K |
—NUVEEN TX ADV TOTAL RET STRG | $174K |
DRDDRDGOLD LIMITED | $174K |
BRWTEMPLETON GLOBAL INCOME FD | $169K |
MRTNMARTEN TRANS LTD | $169K |
SSSSSURO CAPITAL CORP | $168K |
GLT1EURGLATFELTER CORPORATION | $167K |
—RXR ACQUISITION CORP | $165K |
UNITUNITI GROUP INC | $163K |
VPVINVESCO PA VALUE MUN INC TR | $162K |
SAJACOMPANHIA DE SANEAMENTO BASI | $162K |
—NUVEEN DIVERSIFIED DIVID & I | $159K |
—PBF LOGISTICS LP | $157K |
ABEVAMBEV SA | $154K |
FTFRANKLIN UNVL TR | $143K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $134K |
EPAMEPAM SYS INC | $129K |
CVECENOVUS ENERGY INC | $125K |
SIDCOMPANHIA SIDERURGICA NACION | $114K |
GGNGAMCO GLOBAL GOLD NAT RES & | $89K |
RIGTRANSOCEAN LTD | $76K |
CRKCOMSTOCK RES INC | $70K |
PNNTPENNANTPARK INVT CORP | $68K |
YUSDALLEGHANY CORP MD | $15K |
ASMLASML HOLDING N V | $14K |
SAMBOSTON BEER INC | $8K |
CABOCABLE ONE INC | $3K |
GHCGRAHAM HLDGS CO | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $2K |
SHOPSHOPIFY INC | $1K |
MKLMARKEL CORP | $1K |
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