GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
EVFEATON VANCE SR INCOME TR | $2.5M |
SMGSCOTTS MIRACLE-GRO CO | $2.5M |
STLDSTEEL DYNAMICS INC | $2.5M |
ALVAUTOLIV INC | $2.5M |
LNCLINCOLN NATL CORP IND | $2.5M |
NTRSNORTHERN TR CORP | $2.5M |
UFSDOMTAR CORP | $2.5M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.5M |
APPSDIGITAL TURBINE INC | $2.5M |
ACPABERDEEN INCOME CR STRATEGIE | $2.5M |
TKRTIMKEN CO | $2.5M |
RHIROBERT HALF INTL INC | $2.5M |
WTRGESSENTIAL UTILS INC | $2.5M |
VALEVALE S A | $2.5M |
MMUWESTERN ASSET MANAGED MUNS F | $2.5M |
TELTE CONNECTIVITY LTD | $2.5M |
BPBP PLC | $2.5M |
PDTHANCOCK JOHN PREM DIVID FD | $2.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.5M |
XRXXEROX HOLDINGS CORP | $2.5M |
DMOWESTERN ASSET MTG DEFINED OP | $2.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.5M |
XYZSQUARE INC | $2.5M |
FRFIRST INDL RLTY TR INC | $2.4M |
BROBROWN & BROWN INC | $2.4M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.4M |
MOSMOSAIC CO NEW | $2.4M |
BBIOBRIDGEBIO PHARMA INC | $2.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.4M |
PCTYPAYLOCITY HLDG CORP | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.4M |
—PIMCO DYNAMIC CR INCOME FD | $2.4M |
TWSTTWIST BIOSCIENCE CORP | $2.4M |
NFGNATIONAL FUEL GAS CO | $2.4M |
—VEDANTA LIMITED | $2.4M |
—DWS STRATEGIC MUN INCOME TR | $2.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.4M |
SG7SAGE THERAPEUTICS INC | $2.3M |
COOCOOPER COS INC | $2.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.3M |
LITELUMENTUM HLDGS INC | $2.3M |
APTVAPTIV PLC | $2.3M |
CHNGUSDCHANGE HEALTHCARE INC | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
FLTRVANECK ETF TRUST | $2.3M |
HYEMVANECK ETF TRUST | $2.3M |
SBACSBA COMMUNICATIONS CORP NEW | $2.3M |
RDWRRADWARE LTD | $2.3M |
ARWARROW ELECTRS INC | $2.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.3M |
QDELUSDQUIDEL CORP | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
LADLITHIA MTRS INC | $2.3M |
TRNTRINITY INDS INC | $2.3M |
CROXCROCS INC | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
WENWENDYS CO | $2.2M |
LYFTLYFT INC | $2.2M |
PENPENUMBRA INC | $2.2M |
EQXEQUINOX GOLD CORP | $2.2M |
TRPTC ENERGY CORP | $2.2M |
TDYTELEDYNE TECHNOLOGIES INC | $2.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2M |
ZLABZAI LAB LTD | $2.2M |
STMSTMICROELECTRONICS N V | $2.2M |
PVG1EURPRETIUM RES INC | $2.2M |
JHGJANUS HENDERSON GROUP PLC | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.2M |
—MEDALLIA INC | $2.2M |
MKSIMKS INSTRS INC | $2.2M |
EIMEATON VANCE MUN BD FD | $2.2M |
CMCANADIAN IMP BK COMM | $2.2M |
INVAINNOVIVA INC | $2.2M |
NGNOVAGOLD RES INC | $2.2M |
HQHTEKLA HEALTHCARE INVS | $2.2M |
GSKGLAXOSMITHKLINE PLC | $2.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.1M |
HIHILLENBRAND INC | $2.1M |
IEFISHARES TR | $2.1M |
WEAWESTERN ASSET PREMIER BD FD | $2.1M |
TGTXTG THERAPEUTICS INC | $2.1M |
EXPEAGLE MATLS INC | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
BHFBRIGHTHOUSE FINL INC | $2.1M |
ROLROLLINS INC | $2.1M |
AXONAXON ENTERPRISE INC | $2.1M |
EODWELLS FARGO GLOBAL DIVID OPP | $2.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.1M |
SFNCSIMMONS 1ST NATL CORP | $2.1M |
COSCNO FINL GROUP INC | $2.1M |
WINGWINGSTOP INC | $2.1M |
ISIIONIS PHARMACEUTICALS INC | $2.1M |
SAPSAP SE | $2.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.1M |