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 |
|---|---|
CTLTEURCATALENT INC | $9.0M |
HGVHILTON GRAND VACATIONS INC | $9.0M |
ZIONZIONS BANCORPORATION N A | $9.0M |
EOIEATON VANCE ENHANCED EQUITY | $8.9M |
NDAQNASDAQ INC | $8.9M |
BENFRANKLIN RESOURCES INC | $8.9M |
BAXBAXTER INTL INC | $8.7M |
NUENUCOR CORP | $8.7M |
ATOATMOS ENERGY CORP | $8.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $8.6M |
SWKSTANLEY BLACK & DECKER INC | $8.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.6M |
VRSNVERISIGN INC | $8.6M |
FITBFIFTH THIRD BANCORP | $8.6M |
WECWEC ENERGY GROUP INC | $8.6M |
BFKBLACKROCK MUN INCOME TR | $8.5M |
JNPJUNIPER NETWORKS INC | $8.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $8.5M |
FRTEURFEDERAL RLTY INVT TR | $8.5M |
PBPROSPERITY BANCSHARES INC | $8.5M |
ALBALBEMARLE CORP | $8.4M |
BYMBLACKROCK MUN INCOME QUALITY | $8.4M |
AXPAMERICAN EXPRESS CO | $8.4M |
WF2WINTRUST FINL CORP | $8.4M |
OKTAOKTA INC | $8.4M |
VCVINVESCO CALIF VALUE MUN INCO | $8.3M |
TWTRUSDTWITTER INC | $8.3M |
FATEFATE THERAPEUTICS INC | $8.3M |
7HPHP INC | $8.2M |
CTXSEURCITRIX SYS INC | $8.2M |
RLRALPH LAUREN CORP | $8.2M |
ELVANTHEM INC | $8.1M |
TRVTRAVELERS COMPANIES INC | $8.1M |
HALHALLIBURTON CO | $8.1M |
LFUSLITTELFUSE INC | $8.1M |
CWCURTISS WRIGHT CORP | $8.1M |
RDNRADIAN GROUP INC | $8.0M |
EDCONSOLIDATED EDISON INC | $8.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.0M |
PDDPINDUODUO INC | $8.0M |
JXC1J2 GLOBAL INC | $8.0M |
MTTR*MATTERPORT INC | $8.0M |
UNMUNUM GROUP | $7.9M |
KEXKIRBY CORP | $7.9M |
COLDAMERICOLD RLTY TR | $7.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $7.9M |
PAHUSDELEMENT SOLUTIONS INC | $7.9M |
—NUVEEN INTER DURATION MUN TE | $7.9M |
ANETEURARISTA NETWORKS INC | $7.9M |
WDCWESTERN DIGITAL CORP. | $7.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.9M |
FASTFASTENAL CO | $7.8M |
FEYECHFFIREEYE INC | $7.8M |
ENOVCOLFAX CORP | $7.8M |
PLXSPLEXUS CORP | $7.8M |
KIMKIMCO RLTY CORP | $7.7M |
BLEBLACKROCK MUNI INCOME TR II | $7.7M |
DHRDANAHER CORPORATION | $7.7M |
EVRGEVERGY INC | $7.6M |
NTLAINTELLIA THERAPEUTICS INC | $7.6M |
FMCFMC CORP | $7.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.6M |
MYDBLACKROCK MUNIYIELD FD INC | $7.6M |
—COLICITY INC | $7.6M |
OPLNKAR AUCTION SVCS INC | $7.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.6M |
MSIMOTOROLA SOLUTIONS INC | $7.6M |
EMNEASTMAN CHEM CO | $7.6M |
TECHBIO-TECHNE CORP | $7.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $7.5M |
PPGPPG INDS INC | $7.5M |
BGXBLACKSTONE LONG SHORT CR INC | $7.4M |
—BLACKROCK MUNIYIELD CALIF FD | $7.4M |
FNVFRANCO NEV CORP | $7.4M |
CENTACENTRAL GARDEN & PET CO | $7.4M |
CRSPCRISPR THERAPEUTICS AG | $7.3M |
USFDUS FOODS HLDG CORP | $7.3M |
IRMIRON MTN INC NEW | $7.3M |
EBSEMERGENT BIOSOLUTIONS INC | $7.2M |
BNYBLACKROCK N Y MUN INCOME TRU | $7.2M |
A4SAMERIPRISE FINL INC | $7.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.2M |
HRLHORMEL FOODS CORP | $7.2M |
SCHZSCHWAB STRATEGIC TR | $7.2M |
AIMCUSDALTRA INDL MOTION CORP | $7.2M |
SFSTIFEL FINL CORP | $7.2M |
EX9EXELIXIS INC | $7.1M |
NTESNETEASE INC | $7.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.1M |
SCHWSCHWAB CHARLES CORP | $7.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
ENRENERGIZER HLDGS INC NEW | $7.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $7.0M |
POOLPOOL CORP | $6.9M |
CIENCIENA CORP | $6.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.9M |
SICPQSILVERGATE CAP CORP | $6.9M |
ETJEATON VANCE RISK-MANAGED DIV | $6.9M |
JFRNUVEEN FLOATING RATE INCOME | $6.8M |
LVSLAS VEGAS SANDS CORP | $6.8M |