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 |
|---|---|
EFXEQUIFAX INC | $3.2M |
STESTERIS PLC | $3.2M |
NVCRNOVOCURE LTD | $3.2M |
RGENREPLIGEN CORP | $3.2M |
LAKELAKELAND INDS INC | $3.2M |
APY1EURCHAMPIONX CORPORATION | $3.2M |
MTBM & T BK CORP | $3.2M |
—PERSHING SQUARE TONTINE HLDG | $3.2M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $3.1M |
NEANUVEEN SR INCOME FD | $3.1M |
CHDCHURCH & DWIGHT INC | $3.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.1M |
PHIPLDT INC | $3.1M |
SGFYGBPSIGNIFY HEALTH INC | $3.1M |
SUSUNCOR ENERGY INC NEW | $3.1M |
MTLSMATERIALISE NV | $3.1M |
BTABLACKROCK LONG-TERM MUN ADVA | $3.1M |
TTCTORO CO | $3.1M |
STTSTATE STR CORP | $3.1M |
UMBFUMB FINL CORP | $3.0M |
NIUNIU TECHNOLOGIES | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
UMCUNITED MICROELECTRONICS CORP | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
VSTVISTRA CORP | $3.0M |
PFGCPERFORMANCE FOOD GROUP CO | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
TYLTYLER TECHNOLOGIES INC | $3.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
JKHYHENRY JACK & ASSOC INC | $3.0M |
NTRANATERA INC | $3.0M |
SKLZSKILLZ INC | $3.0M |
YRIYAMANA GOLD INC | $3.0M |
AGNCAGNC INVT CORP | $2.9M |
HLHECLA MNG CO | $2.9M |
CFCF INDS HLDGS INC | $2.9M |
LWLAMB WESTON HLDGS INC | $2.9M |
GLWCORNING INC | $2.9M |
BKFIBNY MELLON MUN INCOME INC | $2.9M |
3M4MASIMO CORP | $2.9M |
HRCHILL-ROM HLDGS INC | $2.9M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.9M |
BHKBLACKROCK CORE BD TR | $2.9M |
PKGPACKAGING CORP AMER | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
PFFISHARES TR | $2.8M |
AGFIRST MAJESTIC SILVER CORP | $2.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.8M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $2.8M |
FANGDIAMONDBACK ENERGY INC | $2.8M |
FOXFOX CORP | $2.8M |
HFCUSDHOLLYFRONTIER CORP | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
SSRMSSR MNG INC | $2.8M |
MANMANPOWERGROUP INC WIS | $2.8M |
OGNORGANON & CO | $2.7M |
SRJSPARTANNASH CO | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.7M |
GPNGLOBAL PMTS INC | $2.7M |
ABMDEURABIOMED INC | $2.7M |
ENBENBRIDGE INC | $2.7M |
DARDARLING INGREDIENTS INC | $2.7M |
STAASTAAR SURGICAL CO | $2.7M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.7M |
VIRTVIRTU FINL INC | $2.7M |
CBRECBRE GROUP INC | $2.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.7M |
ZM3ZUMIEZ INC | $2.7M |
VERVEREIT INC | $2.7M |
ARNAEURARENA PHARMACEUTICALS INC | $2.7M |
IJHISHARES TR | $2.7M |
SEESEALED AIR CORP NEW | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
FICOFAIR ISAAC CORP | $2.6M |
PHKPIMCO HIGH INCOME FD | $2.6M |
ONCBEIGENE LTD | $2.6M |
AUBATLANTIC UN BANKSHARES CORP | $2.6M |
XRAYDENTSPLY SIRONA INC | $2.6M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.6M |
MFMMFS MUN INCOME TR | $2.6M |
QLTAISHARES TR | $2.6M |
PIIPOLARIS INC | $2.6M |
AZTABROOKS AUTOMATION INC NEW | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.6M |
HIOWESTERN ASSET HIGH INCOME OP | $2.6M |
ALKSALKERMES PLC | $2.6M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
SJIEURSOUTH JERSEY INDS INC | $2.6M |
INFYINFOSYS LTD | $2.6M |
FUODOLBY LABORATORIES INC | $2.6M |
PNIPIMCO NEW YORK MUN FD II | $2.6M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $2.6M |
MCYMERCURY GENL CORP NEW | $2.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.5M |
UHSUNIVERSAL HLTH SVCS INC | $2.5M |