$11.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4432 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -34,858 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,069 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,799 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,069 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,157 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -52,090 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -11,839 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,136 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,859 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -14,344 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,330 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -642 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -396 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,180 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,808 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -17,972 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,565 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -10,560 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,522 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,473 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,779 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,089 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -14,386 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,834 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,528 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -45,044 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -35,944 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,364 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -29,180 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,673 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -13,301 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -19,932 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -21,256 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,641 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -22,432 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,835 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,641 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -53,234 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,089 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,582 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,468 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -17,537 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -20,729 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -21,792 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -10,432 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,314 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -109,700 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -29,127 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -21,479 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,292 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,024 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -64,147 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,809 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -25,493 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -10,757 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -21,104 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,832 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29,877 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,828 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,404 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,041 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,181 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -63,511 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,958 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,091 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -47,817 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,337 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -34,437 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,904 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -29,116 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,112 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,431 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,357 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,172 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,659 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,373 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7,349 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,860 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,839 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,738 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,451 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -13,801 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,748 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -9,970 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -31,311 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -7,354 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,987 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -15,051 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,623 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,318 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -13,230 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -14,787 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,865 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,672 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,264 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -6,980 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,454 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,910 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,350 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -24,787 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,559 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,065 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,659 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,017 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,136 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,576 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -2,994 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -60,854 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -11,417 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,176 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -9,240 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,744 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,948 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -21,672 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,301 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,740 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -68,070 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,167 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,155 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,292 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,112 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -21,767 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -16,999 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,817 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,319 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,433 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,077 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -39,991 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,562 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -16,440 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,930 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -67,588 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,169 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,851 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -24,262 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -10,744 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,731 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,453 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -16,185 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,346 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -51,411 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -14,161 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,394 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,261 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,303 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -42,516 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,150 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,159 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -17,803 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,304 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,127 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -23,076 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -41,819 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,537 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -37,632 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,895 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -9,367 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,182 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12,984 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -44,329 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,327 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -26,590 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -25,236 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,342 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -43,579 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,844 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,247 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,144 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -25,401 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -18,208 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -13,369 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -56,447 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,270 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,196 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -44,199 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,240 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -13,779 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,712 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -31,426 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,452 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,507 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -9,420 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -32,164 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -16,336 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -41,416 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,929 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -26,913 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -9,577 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,484 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,964 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -16,328 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,195 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,734 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -69,573 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,948 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,911 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,887 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -108,406 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14,561 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,129 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,968 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -34,923 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -55,901 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,649 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -57,987 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -22,940 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -14,781 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -22,057 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -56,204 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -43,547 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -47,876 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -20,226 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -76,560 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -47,704 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -32,371 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,046 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,607 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -26,348 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -26,880 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,898 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -35,720 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,181 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -10,454 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,784 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -126,899 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -36,575 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -23,121 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -25,046 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,869 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -76,989 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,444 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -61,015 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -64,615 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -103,195 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,802 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,956 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -55,024 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -66,206 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,548 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -39,289 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,744 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -41,318 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -25,284 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20,007 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,799 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -25,937 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -36,742 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,262 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -25,704 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -28,988 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -120,265 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,888 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -103,320 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -34,418 | -100.0% | -0.01% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -61,121 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,556 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -36,968 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,699 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,893 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -26,045 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -103,549 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -40,842 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,272 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -30,327 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,062 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,183 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -231,259 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -85,809 | -100.0% | -0.01% | – | |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -16,462 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -58,282 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -164,770 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -69,454 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,979 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,588 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -44,012 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -110,960 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -79,481 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -91,557 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -54,220 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -17,054 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -79,033 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -48,255 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -138,719 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -70,364 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -84,410 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19,078 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -84,977 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,143 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -31,140 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -46,985 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -244,847 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -71,863 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -374,871 | -100.0% | -0.02% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -386,556 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -81,501 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -37,327 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,319 | -100.0% | -0.02% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -32,018 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -52,980 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -151,525 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -52,296 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -369,575 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -205,214 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -60,419 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,823 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -30,203 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -182,126 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -185,390 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -47,412 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -56,097 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -62,107 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -741,612 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -60,054 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -58,020 | -100.0% | -0.03% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -659,333 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -270,202 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -90,883 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -121,424 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -38,444 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -172,826 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,672 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -32,340 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -407,286 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -231,675 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -891,536 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -657,294 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -313,689 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -222,121 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.