GUGGENHEIM CAPITAL LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.9B
Holdings
2,036
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,036 positions)
| Stock | Value |
|---|---|
IWDISHARES TR | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
UNMUNUM GROUP | $2.2M |
TRTN-PATRITON INTL LTD | $2.2M |
INFYINFOSYS LTD | $2.2M |
SIL1EURSILVERCREST METALS INC | $2.2M |
PEBPEBBLEBROOK HOTEL TR | $2.2M |
ARWARROW ELECTRS INC | $2.2M |
T7DTRANSDIGM GROUP INC | $2.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.1M |
AGNCAGNC INVT CORP | $2.1M |
VALEVALE S A | $2.1M |
WEAWESTERN ASSET PREMIER BD FD | $2.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.1M |
CCXIEURCHEMOCENTRYX INC | $2.1M |
TREXTREX CO INC | $2.1M |
CCCHEMOURS CO | $2.1M |
—APOLLO TACTICAL INCOME FD IN | $2.1M |
SEASEABRIDGE GOLD INC | $2.1M |
DISCAUSDDISCOVERY INC | $2.1M |
TDSTELEPHONE & DATA SYS INC | $2.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.1M |
PTCTPTC THERAPEUTICS INC | $2.1M |
AYS1SANDSTORM GOLD LTD | $2.1M |
PHMPULTE GROUP INC | $2.1M |
MEDMEDIFAST INC | $2.0M |
FOXFFOX FACTORY HLDG CORP | $2.0M |
STTSTATE STR CORP | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
—VIRTUSA CORP | $2.0M |
AATAMERICAN ASSETS TR INC | $2.0M |
SAPSAP SE | $2.0M |
DEODIAGEO PLC | $2.0M |
MZTILANCASTER COLONY CORP | $2.0M |
—NATIONAL GEN HLDGS CORP | $2.0M |
KMXCARMAX INC | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
BHFBRIGHTHOUSE FINL INC | $2.0M |
OPLNKAR AUCTION SVCS INC | $2.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.0M |
FOXFOX CORP | $2.0M |
NGDNEW GOLD INC CDA | $2.0M |
GSKGLAXOSMITHKLINE PLC | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.0M |
RABROOKFIELD REAL ASSETS INCOM | $2.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.0M |
EVFEATON VANCE SR INCOME TR | $2.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
PNIPIMCO NEW YORK MUN FD II | $1.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.9M |
CNXCNX RES CORP | $1.9M |
BLDTOPBUILD CORP | $1.9M |
LBEURL BRANDS INC | $1.9M |
AZTABROOKS AUTOMATION INC NEW | $1.9M |
IVZINVESCO LTD | $1.9M |
SVMSILVERCORP METALS INC | $1.9M |
CRUSCIRRUS LOGIC INC | $1.9M |
TRMBTRIMBLE INC | $1.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
HASHASBRO INC | $1.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.9M |
KNSLKINSALE CAP GROUP INC | $1.9M |
UBSIUNITED BANKSHARES INC WEST V | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
GJBSTEELCASE INC | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
MOSMOSAIC CO NEW | $1.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.9M |
—BLACKROCK NEW YORK MUN INCOM | $1.9M |
AALAMERICAN AIRLS GROUP INC | $1.8M |
WINGWINGSTOP INC | $1.8M |
—NUVEEN SELECT TAX FREE INCOM | $1.8M |
UMPQUSDUMPQUA HLDGS CORP | $1.8M |
NEANUVEEN SR INCOME FD | $1.8M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.8M |
—BIOTELEMETRY INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
CPKCHESAPEAKE UTILS CORP | $1.8M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.8M |
QLTAISHARES TR | $1.8M |
REEVEREST RE GROUP LTD | $1.8M |
EFTEATON VANCE FLTING RATE INC | $1.8M |
BLUEBLUEBIRD BIO INC | $1.8M |
TRGPTARGA RES CORP | $1.8M |
CMCANADIAN IMP BK COMM | $1.8M |
RGAREINSURANCE GRP OF AMERICA I | $1.8M |
RCSPIMCO STRATEGIC INCOME FD | $1.8M |
VGREURVECTOR GROUP LTD | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
SBACSBA COMMUNICATIONS CORP NEW | $1.8M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1.7M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |