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 |
|---|---|
GRMNGARMIN LTD | $3.4M |
GATXGATX CORP | $3.4M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.4M |
CHRWC H ROBINSON WORLDWIDE INC | $3.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.4M |
EIMEATON VANCE MUN BD FD | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.3M |
DLTRDOLLAR TREE INC | $3.3M |
HIGHARTFORD FINL SVCS GROUP INC | $3.3M |
SIRIEURSIRIUS XM HLDGS INC | $3.3M |
XPHDXPIONEER FLOATING RATE TR | $3.3M |
UNUSDUNILEVER N V | $3.3M |
PGTIUSDPGT INNOVATIONS INC | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
KGCKINROSS GOLD CORP | $3.3M |
APLEAPPLE HOSPITALITY REIT INC | $3.3M |
EXGEATON VANCE TAX ADVT DIV INC | $3.2M |
GHGUARDANT HEALTH INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
LWLAMB WESTON HLDGS INC | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
JHGJANUS HENDERSON GROUP PLC | $3.2M |
UGIUGI CORP NEW | $3.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
EXASEXACT SCIENCES CORP | $3.1M |
HTHHILLTOP HOLDINGS INC | $3.1M |
ISIIONIS PHARMACEUTICALS INC | $3.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.1M |
AUBATLANTIC UN BANKSHARES CORP | $3.1M |
SPIPSPDR SER TR | $3.1M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.1M |
OXYOCCIDENTAL PETE CORP | $3.1M |
EVFEATON VANCE SR INCOME TR | $3.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
8INSYNEOS HEALTH INC | $3.1M |
LXPUSDLEXINGTON REALTY TRUST | $3.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.0M |
—HI CRUSH INC | $3.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.0M |
GLWCORNING INC | $3.0M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $3.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $2.9M |
IWDISHARES TR | $2.9M |
USFDUS FOODS HLDG CORP | $2.9M |
MFMMFS MUN INCOME TR | $2.9M |
BLEBLACKROCK MUNI INCOME TR II | $2.9M |
OKEONEOK INC NEW | $2.9M |
ENSENERSYS | $2.8M |
LLOEWS CORP | $2.8M |
EFTEATON VANCE FLTING RATE INC | $2.8M |
BKFIBNY MELLON MUN INCOME INC | $2.8M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.8M |
NTRSNORTHERN TR CORP | $2.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8M |
GDXJVANECK VECTORS ETF TR | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
DVADAVITA INC | $2.7M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.7M |
SJNKSPDR SER TR | $2.7M |
HIXWESTERN ASSET HIGH INCM FD I | $2.7M |
PSXPHILLIPS 66 | $2.7M |
SCCOSOUTHERN COPPER CORP | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.7M |
CHLUSDCHINA MOBILE LIMITED | $2.7M |
AGZISHARES TR | $2.7M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
—CAPSTEAD MTG CORP | $2.6M |
SKAASKECHERS U S A INC | $2.6M |
DSUBLACKROCK DEBT STRATEGIES FD | $2.6M |
BCVBANCROFT FD LTD | $2.6M |
—BLACKROCK MUNIHOLDINGS FD II | $2.6M |
GNTXGENTEX CORP | $2.6M |
PACWUSDPACWEST BANCORP DEL | $2.6M |
DOVDOVER CORP | $2.6M |
RVTROYCE VALUE TR INC | $2.6M |
EVHEVOLENT HEALTH INC | $2.6M |
CTLEURCENTURYLINK INC | $2.6M |
MCOMOODYS CORP | $2.5M |
KMTKENNAMETAL INC | $2.5M |
FFIVF5 NETWORKS INC | $2.5M |
HTLFEURHEARTLAND FINL USA INC | $2.5M |
BNYBLACKROCK N Y MUN INCOME TR | $2.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.5M |
BALLBALL CORP | $2.5M |
ANATUSDAMERICAN NATL INS CO | $2.5M |
7HPHP INC | $2.5M |
VSTVISTRA ENERGY CORP | $2.5M |
PMXPIMCO MUN INCOME FD III | $2.5M |
MASMASCO CORP | $2.5M |
GEGENERAL ELECTRIC CO | $2.5M |
ALLYALLY FINL INC | $2.5M |
CEVEATON VNCE CALFRN MUN INC TR | $2.5M |