GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $9.7M |
—PARSLEY ENERGY INC | $9.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $9.6M |
CDWCDW CORP | $9.6M |
PINCPREMIER INC | $9.5M |
MSCIMSCI INC | $9.5M |
ROSTROSS STORES INC | $9.4M |
SPTLSPDR SERIES TRUST | $9.4M |
ASHASHLAND GLOBAL HLDGS INC | $9.4M |
MRO*MARATHON OIL CORP | $9.4M |
ATOATMOS ENERGY CORP | $9.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.4M |
GSGOLDMAN SACHS GROUP INC | $9.4M |
MSIMOTOROLA SOLUTIONS INC | $9.3M |
WPWORLDPAY INC | $9.3M |
—ALLIANZGI DIVERS INC & CNV F | $9.3M |
REXRREXFORD INDL RLTY INC | $9.3M |
BWABORGWARNER INC | $9.3M |
AEEAMEREN CORP | $9.2M |
SHYISHARES TR | $9.2M |
HCAHCA HEALTHCARE INC | $9.2M |
ZBHZIMMER BIOMET HLDGS INC | $9.1M |
CHICALAMOS CONV OPP AND INC FD | $9.1M |
ACPABERDEEN INCOME CR STRATEGIE | $9.1M |
WYNNWYNN RESORTS LTD | $9.1M |
VIAVVIAVI SOLUTIONS INC | $9.0M |
CENTACENTRAL GARDEN & PET CO | $9.0M |
CHDCHURCH & DWIGHT INC | $9.0M |
UNFUNIFIRST CORP MASS | $9.0M |
AONAON PLC | $8.9M |
ULTAULTA BEAUTY INC | $8.9M |
WRKUSDWESTROCK CO | $8.9M |
UGIUGI CORP NEW | $8.9M |
CNPCENTERPOINT ENERGY INC | $8.9M |
EDCONSOLIDATED EDISON INC | $8.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.9M |
ETVEATON VANCE TX MNG BY WRT OP | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
RHT1EURRED HAT INC | $8.8M |
EIXEDISON INTL | $8.7M |
CHWCALAMOS GBL DYN INCOME FUND | $8.7M |
—APOLLO SR FLOATING RATE FD I | $8.7M |
OCOWENS CORNING NEW | $8.7M |
OXYOCCIDENTAL PETE CORP | $8.6M |
SYKSTRYKER CORP | $8.6M |
LYVLIVE NATION ENTERTAINMENT IN | $8.5M |
ETBEATON VANCE TAX MNGED BUY WR | $8.5M |
BAXBAXTER INTL INC | $8.5M |
DC4DEXCOM INC | $8.4M |
ECLECOLAB INC | $8.4M |
SCISERVICE CORP INTL | $8.4M |
AXPAMERICAN EXPRESS CO | $8.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.4M |
SIVBEURSVB FINL GROUP | $8.4M |
ETRAE TRADE FINANCIAL CORP | $8.4M |
—CLEARBRIDGE ENERGY MIDSTRM O | $8.3M |
LENLENNAR CORP | $8.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.3M |
TSLATESLA INC | $8.3M |
JBGSJBG SMITH PPTYS | $8.3M |
—INVESCO DYNAMIC CR OPP FD | $8.3M |
NACNUVEEN CA QUALTY MUN INCOME | $8.2M |
POSTPOST HLDGS INC | $8.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.2M |
NKENIKE INC | $8.2M |
USCRU S CONCRETE INC | $8.1M |
HSYHERSHEY CO | $8.1M |
FTNTFORTINET INC | $8.1M |
ALSNALLISON TRANSMISSION HLDGS I | $8.1M |
ESSESSEX PPTY TR INC | $8.0M |
BALLBALL CORP | $8.0M |
BIDUNBAIDU INC | $8.0M |
GLWCORNING INC | $8.0M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.0M |
GPKGRAPHIC PACKAGING HLDG CO | $7.9M |
CMBSISHARES TR | $7.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $7.9M |
—INTERXION HOLDING N.V | $7.8M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.8M |
ENBENBRIDGE INC | $7.8M |
TFXTELEFLEX INC | $7.8M |
IPGINTERPUBLIC GROUP COS INC | $7.8M |
AVAAVISTA CORP | $7.8M |
EXREXTRA SPACE STORAGE INC | $7.7M |
—MGM GROWTH PPTYS LLC | $7.7M |
UTGREAVES UTIL INCOME FD | $7.7M |
AEBAALLETE INC | $7.7M |
CBRECBRE GROUP INC | $7.6M |
RSGREPUBLIC SVCS INC | $7.6M |
HUNHUNTSMAN CORP | $7.6M |
MXIMMAXIM INTEGRATED PRODS INC | $7.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.6M |
KRKROGER CO | $7.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $7.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.5M |
EVNEATON VANCE MUNI INCOME TRUS | $7.5M |
LVSLAS VEGAS SANDS CORP | $7.5M |
DVNDEVON ENERGY CORP NEW | $7.5M |
ARCCARES CAP CORP | $7.4M |
BMYBRISTOL MYERS SQUIBB CO | $7.4M |