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 |
|---|---|
CDECOEUR MNG INC | $4.7M |
CTRACABOT OIL & GAS CORP | $4.7M |
CLVTRIP COM GROUP LTD | $4.7M |
KTFDWS MUN INCOME TR | $4.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.6M |
NOVNOV INC | $4.6M |
RMERESMED INC | $4.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.6M |
—QTS RLTY TR INC | $4.6M |
ETRENTERGY CORP NEW | $4.5M |
SYKSTRYKER CORPORATION | $4.5M |
—KKR ACQUISITION HOLDING I CO | $4.5M |
VNOVORNADO RLTY TR | $4.5M |
NRANRG ENERGY INC | $4.5M |
UTGREAVES UTIL INCOME FD | $4.5M |
EMBISHARES TR | $4.4M |
EXGEATON VANCE TAX ADVT DIV INC | $4.4M |
OSKOSHKOSH CORP | $4.4M |
FRMEFIRST MERCHANTS CORP | $4.4M |
GLWCORNING INC | $4.4M |
ROPROPER TECHNOLOGIES INC | $4.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.4M |
—NUVEEN SHORT DURATION CR OPP | $4.4M |
UFSDOMTAR CORP | $4.4M |
ZM3ZUMIEZ INC | $4.4M |
CPBCAMPBELL SOUP CO | $4.4M |
CHRWC H ROBINSON WORLDWIDE INC | $4.4M |
UMBFUMB FINL CORP | $4.4M |
HIXWESTERN ASSET HIGH INCOME FD | $4.4M |
EOSEATON VANCE ENHANCED EQUITY | $4.4M |
STTSTATE STR CORP | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
AIGAMERICAN INTL GROUP INC | $4.3M |
MOVMOVADO GROUP INC | $4.3M |
BTOB2GOLD CORP | $4.3M |
NVV1NOVAVAX INC | $4.3M |
SKAASKECHERS U S A INC | $4.3M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
BABAALIBABA GROUP HLDG LTD | $4.3M |
HRTGHERITAGE INSURANCE HLDGS INC | $4.3M |
SMGSCOTTS MIRACLE-GRO CO | $4.3M |
WATWATERS CORP | $4.3M |
—GORES HOLDINGS VI INC | $4.3M |
AVTAVNET INC | $4.2M |
XENWXEATON VANCE NEW YORK MUN BD | $4.2M |
PEBPEBBLEBROOK HOTEL TR | $4.2M |
GDDYGODADDY INC | $4.2M |
MEDPMEDPACE HLDGS INC | $4.2M |
RVTROYCE VALUE TR INC | $4.2M |
ECLECOLAB INC | $4.2M |
DVADAVITA INC | $4.2M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.1M |
AGCOAGCO CORP | $4.1M |
HALOHALOZYME THERAPEUTICS INC | $4.1M |
LFUSLITTELFUSE INC | $4.1M |
—IHS MARKIT LTD | $4.1M |
KMTKENNAMETAL INC | $4.1M |
—FIRST TR ENERGY INCOME & GRO | $4.1M |
FLRNSPDR SER TR | $4.1M |
EVREVERCORE INC | $4.0M |
2L9BLUEPRINT MEDICINES CORP | $4.0M |
EFTEATON VANCE FLTING RATE INC | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.0M |
CAGCONAGRA BRANDS INC | $4.0M |
PDIPIMCO MUN INCOME FD | $4.0M |
VALEVALE S A | $4.0M |
COR1EURCORESITE RLTY CORP | $4.0M |
XRXXEROX HOLDINGS CORP | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
JEFJEFFERIES FINL GROUP INC | $4.0M |
KRCKILROY RLTY CORP | $3.9M |
BLWBLACKROCK LTD DURATION INCOM | $3.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.9M |
NINISOURCE INC | $3.9M |
USALIBERTY ALL STAR EQUITY FD | $3.9M |
HTLFEURHEARTLAND FINL USA INC | $3.9M |
SSBUSDSOUTH ST CORP | $3.9M |
NTRSNORTHERN TR CORP | $3.9M |
CMACOMERICA INC | $3.9M |
HN9HANESBRANDS INC | $3.9M |
AEEAMEREN CORP | $3.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.8M |
—KRATON CORP | $3.8M |
CHDCHURCH & DWIGHT INC | $3.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.8M |
HTAEURHEALTHCARE TR AMER INC | $3.8M |
OIAINVESCO MUNI INCOME OPP TRST | $3.8M |
AWNADVANCE AUTO PARTS INC | $3.8M |
UMCUNITED MICROELECTRONICS CORP | $3.8M |
DISHDISH NETWORK CORPORATION | $3.7M |
BNTXBIONTECH SE | $3.7M |
AGFIRST MAJESTIC SILVER CORP | $3.7M |
HWMHOWMET AEROSPACE INC | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
CPKCHESAPEAKE UTILS CORP | $3.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.7M |
PKEPARK AEROSPACE CORP | $3.7M |
APY1EURCHAMPIONX CORPORATION | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.6M |