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 |
|---|---|
DSUBLACKROCK DEBT STRATEGIES FD | $5.3M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.3M |
PDPAGERDUTY INC | $5.3M |
CMACOMERICA INC | $5.3M |
SSS1EURLIFE STORAGE INC | $5.3M |
NHSNEUBERGER BERMAN HIGH YIELD | $5.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.3M |
TSPHTUSIMPLE HLDGS INC | $5.3M |
VTNINVESCO TR INVT GRADE NEW YO | $5.3M |
TWOU2U INC | $5.2M |
FAFFIRST AMERN FINL CORP | $5.2M |
JCENUVEEN CORE EQUITY ALPHA FD | $5.2M |
GDXJVANECK ETF TRUST | $5.2M |
ROKROCKWELL AUTOMATION INC | $5.2M |
ETGEATON VANCE TX ADV GLBL DIV | $5.2M |
HOLXHOLOGIC INC | $5.2M |
PCRXPACIRA BIOSCIENCES INC | $5.1M |
CTRACABOT OIL & GAS CORP | $5.1M |
SLG2EURSL GREEN RLTY CORP | $5.1M |
BBWIBATH & BODY WORKS INC | $5.1M |
NANNUVEEN NEW YORK QLT MUN INC | $5.1M |
TSCOTRACTOR SUPPLY CO | $5.1M |
COHRII-VI INC | $5.1M |
TREXTREX CO INC | $5.0M |
AMHAMERICAN HOMES 4 RENT | $5.0M |
MCNMADISON COVERED CALL & EQUIT | $5.0M |
MASMASCO CORP | $5.0M |
THGHANOVER INS GROUP INC | $4.9M |
FOXAFOX CORP | $4.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
QSIQUANTUM SI INC | $4.9M |
SBSWSIBANYE STILLWATER LTD | $4.9M |
SSYSSTRATASYS LTD | $4.9M |
GOCOGOHEALTH INC | $4.9M |
SYKSTRYKER CORPORATION | $4.9M |
8INSYNEOS HEALTH INC | $4.9M |
MRO*MARATHON OIL CORP | $4.9M |
FEFIRSTENERGY CORP | $4.9M |
4DHDANA INC | $4.9M |
GATXGATX CORP | $4.9M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.8M |
SRSPIRE INC | $4.8M |
EFTEATON VANCE FLTING RATE INC | $4.8M |
AWCAMERICAN WTR WKS CO INC NEW | $4.8M |
2L9BLUEPRINT MEDICINES CORP | $4.8M |
NRANRG ENERGY INC | $4.7M |
RCLROYAL CARIBBEAN GROUP | $4.7M |
RVTROYCE VALUE TR INC | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.7M |
BKNBLACKROCK INVT QUALITY MUN T | $4.7M |
AESAES CORP | $4.7M |
IDAIDACORP INC | $4.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.6M |
RPMRPM INTL INC | $4.6M |
RMERESMED INC | $4.6M |
EXGEATON VANCE TAX ADVT DIV INC | $4.6M |
BALLBALL CORP | $4.6M |
CDNACAREDX INC | $4.6M |
HSTHOST HOTELS & RESORTS INC | $4.6M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.6M |
HIIHUNTINGTON INGALLS INDS INC | $4.6M |
WPCWP CAREY INC | $4.6M |
WRKUSDWESTROCK CO | $4.6M |
AG8AGILENT TECHNOLOGIES INC | $4.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.6M |
MEIMETHODE ELECTRS INC | $4.6M |
EDGGOLD FIELDS LTD | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.5M |
HRBBLOCK H & R INC | $4.5M |
IIMINVESCO VALUE MUN INCOME TR | $4.5M |
EQHEQUITABLE HLDGS INC | $4.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.5M |
PDIPIMCO MUN INCOME FD | $4.5M |
EOGEOG RES INC | $4.5M |
FRMEFIRST MERCHANTS CORP | $4.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.5M |
EOSEATON VANCE ENHANCED EQUITY | $4.4M |
HIGHARTFORD FINL SVCS GROUP INC | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
XENWXEATON VANCE NEW YORK MUN BD | $4.4M |
MEDPMEDPACE HLDGS INC | $4.4M |
CLVTRIP COM GROUP LTD | $4.4M |
URIUNITED RENTALS INC | $4.4M |
FMNFEDERATED HERMES PREM MUNI I | $4.4M |
—DELAWARE IVY HIGH INCOME OPP | $4.3M |
PSNPARSONS CORP DEL | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
RPRXROYALTY PHARMA PLC | $4.3M |
IVZINVESCO LTD | $4.3M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
GEGENERAL ELECTRIC CO | $4.3M |
INFOIHS MARKIT LTD | $4.3M |
RGLDROYAL GOLD INC | $4.3M |
—FIRST TR ENERGY INCOME & GRO | $4.3M |
UTGREAVES UTIL INCOME FD | $4.3M |
KGCKINROSS GOLD CORP | $4.3M |