$15.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4080 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $152,922,000 | – | 15,276,972 | +100.0% | 1.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $39,880,000 | – | 4,000,000 | +100.0% | 0.26% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $39,840,000 | – | 4,000,000 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $39,783,000 | – | 100,002 | +100.0% | 0.26% | – |
| GHVI | New | GORES HOLDINGS VI INC | $33,171,000 | – | 2,421,220 | +100.0% | 0.22% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $32,275,000 | – | 3,276,667 | +100.0% | 0.21% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $30,000,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $28,757,000 | – | 2,980,000 | +100.0% | 0.19% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $25,689,000 | – | 2,530,910 | +100.0% | 0.17% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $24,072,000 | – | 2,400,000 | +100.0% | 0.16% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $20,304,000 | – | 2,006,370 | +100.0% | 0.13% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $14,171,000 | – | 1,028,354 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,437,000 | – | 931,667 | +100.0% | 0.08% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $11,078,000 | – | 395,503 | +100.0% | 0.07% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $9,329,000 | – | 296,839 | +100.0% | 0.06% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $8,583,000 | – | 1,516,471 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,507,000 | – | 109,767 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $8,041,000 | – | 345,364 | +100.0% | 0.05% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $7,277,000 | – | 720,512 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,936,000 | – | 128,562 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $6,484,000 | – | 172,960 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $5,445,000 | – | 77,802 | +100.0% | 0.04% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $2,822,000 | – | 714,361 | +100.0% | 0.02% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,643,000 | – | 530,547 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,508,000 | – | 52,036 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,497,000 | – | 31,108 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $2,042,000 | – | 19,376 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $1,994,000 | – | 147,038 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $1,921,000 | – | 139,991 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $1,902,000 | – | 68,261 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,645,000 | – | 42,523 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $1,716,000 | – | 78,218 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,546,000 | – | 63,578 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,561,000 | – | 37,169 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,456,000 | – | 26,011 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,340,000 | – | 74,868 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,424,000 | – | 23,284 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $1,238,000 | – | 27,660 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $1,221,000 | – | 52,517 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,122,000 | – | 38,990 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,100,000 | – | 69,293 | +100.0% | 0.01% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $1,051,000 | – | 74,921 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $1,002,000 | – | 56,327 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $926,000 | – | 12,422 | +100.0% | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $944,000 | – | 993,331 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $972,000 | – | 33,818 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $839,000 | – | 13,190 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $712,000 | – | 9,709 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $782,000 | – | 21,597 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $698,000 | – | 40,510 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $696,000 | – | 2,751 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $791,000 | – | 51,882 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $551,000 | – | 34,128 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $583,000 | – | 9,868 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $559,000 | – | 15,765 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $684,000 | – | 24,523 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $561,000 | – | 8,849 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $608,000 | – | 15,117 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $564,000 | – | 23,601 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $548,000 | – | 14,558 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $668,000 | – | 13,844 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $614,000 | – | 14,174 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $579,000 | – | 12,050 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $654,000 | – | 8,626 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $593,000 | – | 26,026 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $552,000 | – | 17,860 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $557,000 | – | 4,395 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $640,000 | – | 9,094 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $607,000 | – | 6,051 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $543,000 | – | 13,994 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $542,000 | – | 93,951 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $663,000 | – | 11,436 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $421,000 | – | 3,205 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $422,000 | – | 8,045 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $399,000 | – | 12,653 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $432,000 | – | 12,432 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $414,000 | – | 5,355 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $510,000 | – | 19,030 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $396,000 | – | 16,863 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $479,000 | – | 12,744 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $403,000 | – | 9,352 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $421,000 | – | 14,878 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $417,000 | – | 9,977 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $497,000 | – | 15,627 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $398,000 | – | 20,666 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $409,000 | – | 8,621 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $504,000 | – | 50,983 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $459,000 | – | 11,150 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $461,000 | – | 15,274 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $382,000 | – | 11,116 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $462,000 | – | 15,330 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $419,000 | – | 15,205 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $387,000 | – | 12,932 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $388,000 | – | 11,158 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $484,000 | – | 12,564 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $449,000 | – | 7,606 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $405,000 | – | 9,015 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $436,000 | – | 7,389 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $472,000 | – | 20,423 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $438,000 | – | 7,319 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $508,000 | – | 18,693 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $505,000 | – | 3,203 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $381,000 | – | 8,676 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $413,000 | – | 7,938 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $383,000 | – | 2,725 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $418,000 | – | 2,127 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $449,000 | – | 13,255 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $467,000 | – | 20,988 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $430,000 | – | 10,525 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $439,000 | – | 4,604 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $241,000 | – | 3,394 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $232,000 | – | 6,025 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $248,000 | – | 5,769 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $363,000 | – | 12,060 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $278,000 | – | 5,997 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $350,000 | – | 11,802 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $303,000 | – | 36,030 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $280,000 | – | 19,779 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $262,000 | – | 230 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $353,000 | – | 6,917 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $249,000 | – | 4,692 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $347,000 | – | 5,610 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $294,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $365,000 | – | 13,640 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $292,000 | – | 7,607 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $302,000 | – | 7,139 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $253,000 | – | 5,279 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $236,000 | – | 18,924 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $343,000 | – | 3,854 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $276,000 | – | 12,388 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $324,000 | – | 2,186 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $364,000 | – | 2,198 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $248,000 | – | 5,347 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $339,000 | – | 8,238 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $334,000 | – | 7,520 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $326,000 | – | 1,815 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $259,000 | – | 2,273 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $302,000 | – | 29,668 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | – | 5,716 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $296,000 | – | 5,427 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $284,000 | – | 340 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $235,000 | – | 16,358 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $313,000 | – | 13,035 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $284,000 | – | 6,078 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $343,000 | – | 6,317 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | – | 1,770 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $271,000 | – | 23,791 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $314,000 | – | 25,161 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $229,000 | – | 8,480 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $276,000 | – | 5,564 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $343,000 | – | 8,514 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $255,000 | – | 16,039 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $356,000 | – | 18,394 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,218 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $321,000 | – | 15,930 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $364,000 | – | 6,560 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $321,000 | – | 6,460 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 4,194 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $297,000 | – | 3,345 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $308,000 | – | 22,760 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $377,000 | – | 9,045 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $289,000 | – | 3,912 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $265,000 | – | 4,521 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $303,000 | – | 3,285 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $230,000 | – | 5,470 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $308,000 | – | 7,988 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $332,000 | – | 62,105 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $312,000 | – | 11,699 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $364,000 | – | 10,250 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $379,000 | – | 15,239 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $200,000 | – | 10,253 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $222,000 | – | 21,190 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $139,000 | – | 10,224 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $203,000 | – | 10,756 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $211,000 | – | 10,745 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $170,000 | – | 12,707 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $222,000 | – | 3,907 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $174,000 | – | 10,471 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $213,000 | – | 10,050 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $214,000 | – | 9,451 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $171,000 | – | 10,959 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 2,258 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $217,000 | – | 21,461 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $215,000 | – | 4,976 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $168,000 | – | 17,354 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $210,000 | – | 10,481 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $150,000 | – | 11,471 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $196,000 | – | 10,332 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $204,000 | – | 5,152 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $219,000 | – | 6,545 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $211,000 | – | 6,188 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $214,000 | – | 15,921 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $41,000 | – | 32,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.