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 |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $5.8M |
GNTXGENTEX CORP | $5.8M |
BTOB2GOLD CORP | $5.7M |
EX9EXELIXIS INC | $5.7M |
HTHHILLTOP HOLDINGS INC | $5.7M |
AESAES CORP | $5.7M |
ITGRINTEGER HLDGS CORP | $5.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.6M |
RGLDROYAL GOLD INC | $5.6M |
DHRDANAHER CORPORATION | $5.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.6M |
ENOVCOLFAX CORP | $5.6M |
FAFFIRST AMERN FINL CORP | $5.5M |
—APOLLO SR FLOATING RATE FD I | $5.5M |
AG8AGILENT TECHNOLOGIES INC | $5.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $5.5M |
DGDOLLAR GEN CORP NEW | $5.5M |
TECHBIO-TECHNE CORP | $5.5M |
ALBALBEMARLE CORP | $5.5M |
A4SAMERIPRISE FINL INC | $5.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
AWNADVANCE AUTO PARTS INC | $5.3M |
GLWCORNING INC | $5.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.3M |
EGPEASTGROUP PPTYS INC | $5.3M |
PAHUSDELEMENT SOLUTIONS INC | $5.3M |
NTAPNETAPP INC | $5.3M |
MGPIMGP INGREDIENTS INC NEW | $5.3M |
KMIKINDER MORGAN INC DEL | $5.2M |
SRPTSAREPTA THERAPEUTICS INC | $5.2M |
DELLDELL TECHNOLOGIES INC | $5.2M |
—COLONY CAP INC NEW | $5.2M |
FRTEURFEDERAL RLTY INVT TR | $5.2M |
SRSPIRE INC | $5.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.2M |
EDGGOLD FIELDS LTD | $5.1M |
KEXKIRBY CORP | $5.1M |
DOVDOVER CORP | $5.1M |
ETGEATON VANCE TX ADV GLBL DIV | $5.1M |
AEEAMEREN CORP | $5.1M |
KIMKIMCO RLTY CORP | $5.1M |
UMCUNITED MICROELECTRONICS CORP | $5.1M |
BERYEURBERRY GLOBAL GROUP INC | $5.1M |
HRTGHERITAGE INS HLDGS INC | $5.0M |
CTXSEURCITRIX SYS INC | $5.0M |
ANGLVANECK VECTORS ETF TR | $5.0M |
URIUNITED RENTALS INC | $5.0M |
CLVTRIP COM GROUP LTD | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
8INSYNEOS HEALTH INC | $5.0M |
EWBCEAST WEST BANCORP INC | $5.0M |
MASMASCO CORP | $5.0M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
BAXBAXTER INTL INC | $4.9M |
—IVY HIGH INCOME OPPORTUNITIE | $4.9M |
DKSDICKS SPORTING GOODS INC | $4.9M |
SCHWSCHWAB CHARLES CORP | $4.9M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.9M |
CAGCONAGRA BRANDS INC | $4.9M |
NEANUVEEN FLTNG RTE INCM OPP FD | $4.8M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
BGXBLACKSTONE LONG-SHORT CREDIT | $4.8M |
KIOKKR INCOME OPPORTUNITIES FD | $4.8M |
UTGREAVES UTIL INCOME FD | $4.8M |
WSMWILLIAMS SONOMA INC | $4.8M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $4.8M |
HFCUSDHOLLYFRONTIER CORP | $4.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
ANETEURARISTA NETWORKS INC | $4.7M |
WHRWHIRLPOOL CORP | $4.7M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.7M |
ENPHENPHASE ENERGY INC | $4.7M |
—BLACKROCK MUNIHOLDINGS FD II | $4.7M |
GATXGATX CORP | $4.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
ETSYETSY INC | $4.6M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.6M |
GHGUARDANT HEALTH INC | $4.6M |
WENWENDYS CO | $4.6M |
GDDYGODADDY INC | $4.6M |
FEFIRSTENERGY CORP | $4.6M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.6M |
EOGEOG RES INC | $4.6M |
IWNISHARES TR | $4.6M |
WSFSWSFS FINL CORP | $4.6M |
PRAHPRA HEALTH SCIENCES INC | $4.6M |
NCANUVEEN CALIF MUN VALUE FD IN | $4.6M |
GEGENERAL ELECTRIC CO | $4.6M |
JFRNUVEEN FLOATING RATE INCOME | $4.6M |
OGEOGE ENERGY CORP | $4.6M |
—LABORATORY CORP AMER HLDGS | $4.5M |
TFXTELEFLEX INCORPORATED | $4.5M |
—NUVEEN SHT DUR CR OPP FD | $4.5M |
MEIMETHODE ELECTRS INC | $4.5M |
MCOMOODYS CORP | $4.5M |