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 |
|---|---|
MYDBLACKROCK MUNIYIELD FD INC | $7.5M |
JBLJABIL INC | $7.5M |
ETSYETSY INC | $7.4M |
CRLCHARLES RIV LABS INTL INC | $7.4M |
OKTAOKTA INC | $7.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $7.4M |
ATOATMOS ENERGY CORP | $7.4M |
AZOAUTOZONE INC | $7.3M |
SFSTIFEL FINL CORP | $7.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $7.3M |
POOLPOOL CORP | $7.3M |
PRAHPRA HEALTH SCIENCES INC | $7.3M |
CECELANESE CORP DEL | $7.3M |
—BLACKROCK MUNIYIELD CALIF FD | $7.3M |
HTHHILLTOP HOLDINGS INC | $7.3M |
BYMBLACKROCK MUN INCOME QUALITY | $7.3M |
ENSENERSYS | $7.2M |
SCHZSCHWAB STRATEGIC TR | $7.2M |
AVAAVISTA CORP | $7.2M |
BLEBLACKROCK MUNI INCOME TR II | $7.2M |
LUVSOUTHWEST AIRLS CO | $7.2M |
KSUEURKANSAS CITY SOUTHERN | $7.2M |
WF2WINTRUST FINL CORP | $7.1M |
TECHBIO-TECHNE CORP | $7.1M |
PKNPERKINELMER INC | $7.1M |
RRYDER SYS INC | $7.1M |
AESAES CORP | $7.1M |
DELLDELL TECHNOLOGIES INC | $7.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $7.1M |
SCHWSCHWAB CHARLES CORP | $7.1M |
CMICUMMINS INC | $7.0M |
—COLICITY INC | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
ETJEATON VANCE RISK-MANAGED DIV | $7.0M |
HIGHARTFORD FINL SVCS GROUP INC | $7.0M |
EXASEXACT SCIENCES CORP | $7.0M |
SWXSOUTHWEST GAS HLDGS INC | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.9M |
BAXBAXTER INTL INC | $6.9M |
CNCCENTENE CORP DEL | $6.9M |
GNRCGENERAC HLDGS INC | $6.9M |
UGIUGI CORP NEW | $6.8M |
APHAMPHENOL CORP NEW | $6.8M |
ROKROCKWELL AUTOMATION INC | $6.8M |
HOLXHOLOGIC INC | $6.8M |
UDRUDR INC | $6.8M |
BGXBLACKSTONE LONG SHORT CR INC | $6.8M |
PKPARK HOTELS & RESORTS INC | $6.7M |
AVNTAVIENT CORPORATION | $6.7M |
BNYBLACKROCK N Y MUN INCOME TRU | $6.7M |
—NUVEEN ENHANCED MUN VALUE FD | $6.7M |
EMNEASTMAN CHEM CO | $6.7M |
FAFFIRST AMERN FINL CORP | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $6.7M |
GRMNGARMIN LTD | $6.7M |
A4SAMERIPRISE FINL INC | $6.6M |
IQIINVESCO QUALITY MUN INCOME T | $6.6M |
SLG2EURSL GREEN RLTY CORP | $6.6M |
GPCGENUINE PARTS CO | $6.6M |
DHRDANAHER CORPORATION | $6.6M |
AG8AGILENT TECHNOLOGIES INC | $6.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.5M |
JFRNUVEEN FLOATING RATE INCOME | $6.5M |
GDXJVANECK VECTORS ETF TR | $6.5M |
APLEAPPLE HOSPITALITY REIT INC | $6.5M |
ITGRINTEGER HLDGS CORP | $6.5M |
HSYHERSHEY CO | $6.4M |
NNNNATIONAL RETAIL PROPERTIES I | $6.4M |
HSICHENRY SCHEIN INC | $6.4M |
W3UWESTERN UN CO | $6.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.4M |
4DHDANA INC | $6.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.4M |
AATAMERICAN ASSETS TR INC | $6.4M |
URBNURBAN OUTFITTERS INC | $6.4M |
EDCONSOLIDATED EDISON INC | $6.4M |
SCISERVICE CORP INTL | $6.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.3M |
MASMASCO CORP | $6.3M |
TEXTEREX CORP NEW | $6.3M |
VFCV F CORP | $6.3M |
MCXMCCORMICK & CO INC | $6.3M |
GEGENERAL ELECTRIC CO | $6.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $6.3M |
XEVVXEATON VANCE LTD DURATION INC | $6.3M |
ANETEURARISTA NETWORKS INC | $6.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $6.3M |
UNMUNUM GROUP | $6.2M |
EVRGEVERGY INC | $6.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
COHRII-VI INC | $6.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.2M |
STAGSTAG INDL INC | $6.2M |
—APOLLO SR FLOATING RATE FD I | $6.2M |
MVTBLACKROCK MUNIVEST FD II INC | $6.1M |
WRKUSDWESTROCK CO | $6.1M |
NEANUVEEN FLOATING RATE INCOME | $6.1M |