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)
| Stock | Value |
|---|---|
ARDCARES DYNAMIC CR ALLOCATION F | $7.3M |
PNFPPINNACLE FINL PARTNERS INC | $7.3M |
HUNHUNTSMAN CORP | $7.3M |
SYKSTRYKER CORP | $7.3M |
8CWCROWN CASTLE INTL CORP NEW | $7.2M |
GMGENERAL MTRS CO | $7.2M |
VOOVANGUARD INDEX FDS | $7.2M |
WRKUSDWESTROCK CO | $7.2M |
RDNRADIAN GROUP INC | $7.1M |
MPCMARATHON PETE CORP | $7.1M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $7.1M |
NXPINXP SEMICONDUCTORS N V | $7.1M |
SCISERVICE CORP INTL | $7.1M |
WDCWESTERN DIGITAL CORP. | $7.1M |
SBACSBA COMMUNICATIONS CORP NEW | $7.1M |
JECUSDJACOBS ENGR GROUP INC | $7.0M |
—NUVEEN ENHANCED MUN VALUE FD | $7.0M |
UPSUNITED PARCEL SERVICE INC | $7.0M |
VICIVICI PPTYS INC | $7.0M |
KSUEURKANSAS CITY SOUTHERN | $7.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.0M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.9M |
—BLACKROCK MUNIYIELD CALI QLT | $6.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $6.9M |
GPKGRAPHIC PACKAGING HLDG CO | $6.9M |
—APOLLO SR FLOATING RATE FD I | $6.9M |
PCARPACCAR INC | $6.8M |
CSLCARLISLE COS INC | $6.8M |
GDGENERAL DYNAMICS CORP | $6.8M |
—CYRUSONE INC | $6.8M |
AMHAMERICAN HOMES 4 RENT | $6.7M |
HSTHOST HOTELS & RESORTS INC | $6.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $6.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.6M |
AVAAVISTA CORP | $6.6M |
CPTCAMDEN PPTY TR | $6.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.5M |
FT2FIRST HORIZON NATL CORP | $6.5M |
ROSTROSS STORES INC | $6.5M |
LUVSOUTHWEST AIRLS CO | $6.5M |
DWDMORGAN STANLEY | $6.5M |
LITELUMENTUM HLDGS INC | $6.4M |
XLNXEURXILINX INC | $6.4M |
HSYHERSHEY CO | $6.4M |
COLDAMERICOLD RLTY TR | $6.4M |
VMIVALMONT INDS INC | $6.4M |
HIWHIGHWOODS PPTYS INC | $6.4M |
—BLACKROCK MUNIYIELD CALIF FD | $6.4M |
AGGISHARES TR | $6.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.3M |
—BLACKROCK MUNIENHANCED FD IN | $6.3M |
FMCF M C CORP | $6.3M |
LVSLAS VEGAS SANDS CORP | $6.3M |
HCAHCA HEALTHCARE INC | $6.2M |
BKNBLACKROCK INVT QUALITY MUN T | $6.2M |
HBANHUNTINGTON BANCSHARES INC | $6.2M |
JDJD COM INC | $6.2M |
TERTERADYNE INC | $6.2M |
—MGM GROWTH PPTYS LLC | $6.2M |
CDPCORPORATE OFFICE PPTYS TR | $6.2M |
—ALLERGAN PLC | $6.2M |
—PARSLEY ENERGY INC | $6.2M |
CERNCHFCERNER CORP | $6.2M |
DEIDOUGLAS EMMETT INC | $6.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $6.1M |
VMWEURVMWARE INC | $6.1M |
FNVFRANCO NEVADA CORP | $6.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.1M |
VIAVVIAVI SOLUTIONS INC | $6.1M |
PKGPACKAGING CORP AMER | $6.1M |
YUMYUM BRANDS INC | $6.0M |
REXRREXFORD INDL RLTY INC | $6.0M |
UNFUNIFIRST CORP MASS | $6.0M |
THSTREEHOUSE FOODS INC | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $6.0M |
ATOATMOS ENERGY CORP | $6.0M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
MXIMMAXIM INTEGRATED PRODS INC | $5.9M |
POSTPOST HLDGS INC | $5.9M |
MSIMOTOROLA SOLUTIONS INC | $5.8M |
KDPKEURIG DR PEPPER INC | $5.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.8M |
HLTHILTON WORLDWIDE HLDGS INC | $5.8M |
CHWCALAMOS GBL DYN INCOME FUND | $5.8M |
GPNGLOBAL PMTS INC | $5.8M |
ASHASHLAND GLOBAL HLDGS INC | $5.8M |
BAXBAXTER INTL INC | $5.7M |
EGRXEAGLE PHARMACEUTICALS INC | $5.7M |
NDAQNASDAQ INC | $5.7M |
CIENCIENA CORP | $5.7M |
UTHUNITED THERAPEUTICS CORP DEL | $5.7M |
JNPJUNIPER NETWORKS INC | $5.7M |
W3UWESTERN UN CO | $5.7M |
EGPEASTGROUP PPTY INC | $5.7M |
—ALLIANZGI CONV INCOME FD | $5.6M |
MQYBLACKROCK MUNIYIELD MICH QUA | $5.6M |