GUGGENHEIM CAPITAL LLC Q1 2020 Filing

Filed June 2, 2020

Portfolio Value

$9.9B

Holdings

1,832

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
MTBM & T BK CORP
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
GCVGABELLI CONV&INCOM SECS FD I
$1.2M
RJFRAYMOND JAMES FINANCIAL INC
$1.2M
NBTBNBT BANCORP INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
ELDELDORADO GOLD CORP NEW
$1.2M
IAEVOYA ASIA PAC DIVID EQUITY I
$1.2M
NPFINUVEEN PFD & INCM SECURTIES
$1.2M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.2M
SNYSANOFI
$1.2M
FTSFORTIS INC
$1.2M
CEOCNOOC LIMITED
$1.2M
CMCANADIAN IMP BK COMM
$1.2M
SYU1SYNOVUS FINL CORP
$1.2M
BWXTBWX TECHNOLOGIES INC
$1.2M
VCITVANGUARD SCOTTSDALE FDS
$1.2M
NUVEEN TAX-ADVANTAGED DIVID
$1.2M
TWTRUSDTWITTER INC
$1.2M
AGNCAGNC INVT CORP
$1.2M
HUBBHUBBELL INC
$1.2M
CTRECARETRUST REIT INC
$1.2M
CNX MIDSTREAM PARTNERS LP
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
HAMHARMONY GOLD MNG LTD
$1.2M
AZOAUTOZONE INC
$1.2M
AMEAMETEK INC
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
BGRBLACKROCK ENERGY & RES TR
$1.2M
RELXRELX PLC
$1.2M
CBCVR ENERGY INC
$1.1M
EHIWESTERN ASSET GLOBAL HIGH IN
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
LBEURL BRANDS INC
$1.1M
EATON VANCE NY MUNI INCOME T
$1.1M
TRGPTARGA RES CORP
$1.1M
WERNWERNER ENTERPRISES INC
$1.1M
KROKRONOS WORLDWIDE INC
$1.1M
INSIGHT SELECT INCOME FD
$1.1M
KYNKAYNE ANDERSN MLP MIDS INVT
$1.1M
BSACBANCO SANTANDER CHILE NEW
$1.1M
WBC1EURWABCO HLDGS INC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
CZREURCAESARS ENTMT CORP
$1.1M
GNRCGENERAC HLDGS INC
$1.1M
JHSHANCOCK JOHN INCOME SECS TR
$1.1M
TXTTEXTRON INC
$1.1M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
RRYDER SYS INC
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
EL PASO ELEC CO
$1.1M
NEONEOGENOMICS INC
$1.1M
ONON SEMICONDUCTOR CORP
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
HLHECLA MNG CO
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
STIPISHARES TR
$1.1M
OBDCOWL ROCK CAPITAL CORPORATION
$1.1M
MTZMASTEC INC
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
FOXFOX CORP
$1.1M
CTLTEURCATALENT INC
$1.1M
ANIXTER INTL INC
$1.1M
AYS1SANDSTORM GOLD LTD
$1.1M
XXHYBXXNEW AMER HIGH INCOME FD INC
$1.0M
SF9SANDERSON FARMS INC
$1.0M
UMBFUMB FINL CORP
$1.0M
ALVAUTOLIV INC
$1.0M
SALIENT MIDSTREAM & MLP FD
$1.0M
HSICHENRY SCHEIN INC
$1.0M
XRXXEROX HOLDINGS CORP
$1.0M
MFICAPOLLO INVT CORP
$1.0M
NWENORTHWESTERN CORP
$1.0M
ORANYORANGE
$1.0M
UFSDOMTAR CORP
$1.0M
HIHILLENBRAND INC
$1.0M
REEVEREST RE GROUP LTD
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.0M
VGREURVECTOR GROUP LTD
$1.0M
NJRNEW JERSEY RES
$1.0M
EENI S P A
$1.0M
MPLXMPLX LP
$1.0M
CVA1EURCOVANTA HLDG CORP
$1.0M
BYNDBEYOND MEAT INC
$1.0M
HYIWESTERN ASSET HGH YLD DFNDFD
$1.0M
HXLHEXCEL CORP NEW
$1.0M
SNPUSDCHINA PETE & CHEM CORP
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
RNRRENAISSANCERE HOLDINGS LTD
$999K
CXOEURCONCHO RES INC
$997K
BUDANHEUSER BUSCH INBEV SA/NV
$996K
AMANTERO MIDSTREAM CORP
$995K
WYNNWYNN RESORTS LTD
$994K
HANCOCK JOHN INVT TR
$990K
VALEVALE S A
$987K
TALLGRASS ENERGY LP
$987K
CCKCROWN HLDGS INC
$987K
TORTOISE PWR & ENERGY INFRAS
$986K
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