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 |
|---|---|
LDOSLEIDOS HOLDINGS INC | $11.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $11.6M |
ADMARCHER DANIELS MIDLAND CO | $11.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.6M |
LEOBNY MELLON STRATEGIC MUNS IN | $11.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $11.6M |
CMICUMMINS INC | $11.5M |
CERNCHFCERNER CORP | $11.5M |
CTVACORTEVA INC | $11.5M |
CRWDCROWDSTRIKE HLDGS INC | $11.4M |
DRHDIAMONDROCK HOSPITALITY CO | $11.4M |
SNASNAP ON INC | $11.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $11.4M |
PCARPACCAR INC | $11.4M |
—MGM GROWTH PPTYS LLC | $11.3M |
CLCOLGATE PALMOLIVE CO | $11.3M |
IPINTERNATIONAL PAPER CO | $11.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $11.3M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $11.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.2M |
PNCPNC FINL SVCS GROUP INC | $11.2M |
KELKELLOGG CO | $11.2M |
WMBWILLIAMS COS INC | $11.2M |
LYBLYONDELLBASELL INDUSTRIES N | $11.1M |
HZNPHORIZON THERAPEUTICS PUB L | $11.1M |
RXNEURREXNORD CORP | $11.1M |
8CWCROWN CASTLE INTL CORP NEW | $11.1M |
SLVISHARES SILVER TR | $11.0M |
JECUSDJACOBS ENGR GROUP INC | $11.0M |
DLTRDOLLAR TREE INC | $11.0M |
LULULULULEMON ATHLETICA INC | $11.0M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $10.9M |
ABXBARRICK GOLD CORP | $10.9M |
JLLJONES LANG LASALLE INC | $10.9M |
BKHBLACK HILLS CORP | $10.8M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.8M |
HUMHUMANA INC | $10.8M |
BBYBEST BUY INC | $10.7M |
MSMMSC INDL DIRECT INC | $10.7M |
LHLABORATORY CORP AMER HLDGS | $10.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.7M |
SPLKCHFSPLUNK INC | $10.6M |
MOALTRIA GROUP INC | $10.6M |
COFCAPITAL ONE FINL CORP | $10.5M |
XELXCEL ENERGY INC | $10.4M |
CSQCALAMOS STRATEGIC TOTAL RETU | $10.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.3M |
VMIVALMONT INDS INC | $10.3M |
STZCONSTELLATION BRANDS INC | $10.3M |
WHRWHIRLPOOL CORP | $10.3M |
HPPHUDSON PAC PPTYS INC | $10.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $10.2M |
VOOVANGUARD INDEX FDS | $10.2M |
CHWCALAMOS GBL DYN INCOME FUND | $10.2M |
SAICSCIENCE APPLICATIONS INTL CO | $10.2M |
PHMPULTE GROUP INC | $10.2M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $10.2M |
NTAPNETAPP INC | $10.1M |
NVTA1EURINVITAE CORP | $10.1M |
PVHPVH CORPORATION | $10.0M |
KMIKINDER MORGAN INC DEL | $10.0M |
BIDUNBAIDU INC | $9.9M |
VCLTVANGUARD SCOTTSDALE FDS | $9.9M |
PKNPERKINELMER INC | $9.8M |
GISGENERAL MLS INC | $9.8M |
BKRBAKER HUGHES COMPANY | $9.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $9.6M |
ORIOLD REP INTL CORP | $9.6M |
CPRTCOPART INC | $9.6M |
TIPISHARES TR | $9.6M |
RSRELIANCE STEEL & ALUMINUM CO | $9.6M |
VRSKVERISK ANALYTICS INC | $9.6M |
BDXBECTON DICKINSON & CO | $9.5M |
DTEDTE ENERGY CO | $9.5M |
INFNEURINFINERA CORP | $9.5M |
OCOWENS CORNING NEW | $9.4M |
ESRTEMPIRE ST RLTY TR INC | $9.4M |
FLOTISHARES TR | $9.4M |
TGNATEGNA INC | $9.4M |
GPKGRAPHIC PACKAGING HLDG CO | $9.4M |
CICIGNA CORP NEW | $9.3M |
DOVDOVER CORP | $9.3M |
PSXPHILLIPS 66 | $9.3M |
AKXANSYS INC | $9.3M |
BABOEING CO | $9.3M |
DGDOLLAR GEN CORP NEW | $9.2M |
FFIVF5 NETWORKS INC | $9.2M |
PMXPIMCO MUN INCOME FD III | $9.2M |
ENSENERSYS | $9.2M |
BOKFBOK FINL CORP | $9.1M |
MCOMOODYS CORP | $9.1M |
AVNTAVIENT CORPORATION | $9.1M |
VIAVVIAVI SOLUTIONS INC | $9.1M |
CMECME GROUP INC | $9.0M |
ALKALASKA AIR GROUP INC | $9.0M |
CFGCITIZENS FINL GROUP INC | $9.0M |
FFAFIRST TR ENHANCED EQUITY INC | $9.0M |
CRLCHARLES RIV LABS INTL INC | $9.0M |
RSGREPUBLIC SVCS INC | $9.0M |