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 |
|---|---|
EMBISHARES TR | $4.5M |
RIORIO TINTO PLC | $4.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.5M |
UGIUGI CORP NEW | $4.4M |
USALIBERTY ALL STAR EQUITY FD | $4.4M |
PZCPIMCO CALIF MUN INCOME FD II | $4.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $4.4M |
MUBISHARES TR | $4.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $4.4M |
FMNFEDERATED HERMES PREM MUNI I | $4.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.4M |
REXRREXFORD INDL RLTY INC | $4.4M |
VNOVORNADO RLTY TR | $4.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.4M |
VTNINVESCO TR INVT GRADE NEW YO | $4.4M |
COFCAPITAL ONE FINL CORP | $4.4M |
PKNPERKINELMER INC | $4.3M |
BLEBLACKROCK MUNI INCOME TR II | $4.3M |
W3UWESTERN UN CO | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
AGFIRST MAJESTIC SILVER CORP | $4.3M |
SSRMSSR MNG INC | $4.3M |
HTGCHERCULES CAPITAL INC | $4.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.3M |
TELTE CONNECTIVITY LTD | $4.3M |
JBGSJBG SMITH PPTYS | $4.2M |
AMCRAMCOR PLC | $4.2M |
—MGM GROWTH PPTYS LLC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
HN9HANESBRANDS INC | $4.2M |
HIXWESTERN ASSET HIGH INCOME FD | $4.2M |
YRIYAMANA GOLD INC | $4.2M |
STLDSTEEL DYNAMICS INC | $4.2M |
LWLAMB WESTON HLDGS INC | $4.2M |
KTFDWS MUN INCOME TR | $4.2M |
FITBFIFTH THIRD BANCORP | $4.2M |
KMTKENNAMETAL INC | $4.2M |
MTHMERITAGE HOMES CORP | $4.2M |
SCCOSOUTHERN COPPER CORP | $4.2M |
UBERUBER TECHNOLOGIES INC | $4.2M |
WATWATERS CORP | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.1M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
BSLBLACKSTONE SENIOR FLOATNG RA | $4.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.1M |
SMGSCOTTS MIRACLE GRO CO | $4.1M |
NINISOURCE INC | $4.1M |
HYEMVANECK VECTORS ETF TR | $4.1M |
AIMCUSDALTRA INDL MOTION CORP | $4.0M |
SPTLSPDR SER TR | $4.0M |
4DHDANA INC | $4.0M |
BGTBLACKROCK FLOATING RATE INCO | $4.0M |
ECFELLSWORTH GROWTH & INCOME FD | $4.0M |
RRYDER SYS INC | $4.0M |
MRTXEURMIRATI THERAPEUTICS INC | $4.0M |
CNCCENTENE CORP DEL | $4.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.0M |
URBNURBAN OUTFITTERS INC | $4.0M |
CTLTEURCATALENT INC | $4.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.0M |
TEXTEREX CORP NEW | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
PTENPATTERSON-UTI ENERGY INC | $4.0M |
BALLBALL CORP | $4.0M |
SIVBEURSVB FINANCIAL GROUP | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.9M |
MEDPMEDPACE HLDGS INC | $3.9M |
KSUEURKANSAS CITY SOUTHERN | $3.9M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.9M |
NANNUVEEN NEW YORK QLT MUN INC | $3.9M |
CHDCHURCH & DWIGHT INC | $3.9M |
GRMNGARMIN LTD | $3.9M |
HALOHALOZYME THERAPEUTICS INC | $3.9M |
ARCCARES CAPITAL CORP | $3.9M |
NVCRNOVOCURE LTD | $3.8M |
LLOEWS CORP | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.8M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $3.8M |
TWLOTWILIO INC | $3.8M |
VERVEREIT INC | $3.8M |
XPHDXPIONEER FLOATING RATE TR | $3.8M |
PKGPACKAGING CORP AMER | $3.8M |
ABMDEURABIOMED INC | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
—ALLIANZGI CONV & INCOME FD I | $3.7M |
CECELANESE CORP DEL | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
HTAEURHEALTHCARE TR AMER INC | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
MCNMADISON COVERED CALL & EQUIT | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.7M |
SSS1EURLIFE STORAGE INC | $3.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.7M |
COLDAMERICOLD RLTY TR | $3.7M |
JHGJANUS HENDERSON GROUP PLC | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.6M |