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 |
|---|---|
VMIVALMONT INDS INC | $6.0M |
PWRQUANTA SVCS INC | $6.0M |
FT2FIRST HORIZON NATL CORP | $6.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.0M |
BXPBOSTON PROPERTIES INC | $5.9M |
RWTREDWOOD TR INC | $5.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.9M |
CUBECUBESMART | $5.9M |
PRAHPRA HEALTH SCIENCES INC | $5.9M |
CTXSEURCITRIX SYS INC | $5.9M |
—CAMBREX CORP | $5.9M |
RPMRPM INTL INC | $5.9M |
IVZINVESCO LTD | $5.9M |
AG8AGILENT TECHNOLOGIES INC | $5.9M |
YUMYUM BRANDS INC | $5.9M |
LLOEWS CORP | $5.9M |
KYNKAYNE ANDERSN MLP MIDS INVT | $5.9M |
NEANUVEEN SR INCOME FD | $5.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.8M |
ABMDEURABIOMED INC | $5.8M |
GDGENERAL DYNAMICS CORP | $5.8M |
EBSEMERGENT BIOSOLUTIONS INC | $5.8M |
WPMWHEATON PRECIOUS METALS CORP | $5.8M |
HIXWESTERN ASSET HIGH INCM FD I | $5.8M |
SNPSSYNOPSYS INC | $5.8M |
ALBALBEMARLE CORP | $5.7M |
APTVAPTIV PLC | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.7M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.7M |
KDPKEURIG DR PEPPER INC | $5.7M |
OSKOSHKOSH CORP | $5.7M |
VCVINVESCO CALIF VALUE MUN INC | $5.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.7M |
TCPCBLACKROCK TCP CAP CORP | $5.7M |
ETOEATON VANCE TX ADV GLB DIV O | $5.7M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $5.7M |
—MYLAN N V | $5.7M |
KIOKKR INCOME OPPORTUNITIES FD | $5.6M |
RFREGIONS FINL CORP NEW | $5.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.6M |
JBHTHUNT J B TRANS SVCS INC | $5.6M |
BKRBAKER HUGHES A GE CO | $5.6M |
HONHONEYWELL INTL INC | $5.6M |
HPPHUDSON PAC PPTYS INC | $5.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $5.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.5M |
CSGSCSG SYS INTL INC | $5.5M |
DHRDANAHER CORPORATION | $5.5M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.5M |
EIMEATON VANCE MUN BD FD | $5.5M |
EGPEASTGROUP PPTY INC | $5.5M |
USALIBERTY ALL STAR EQUITY FD | $5.5M |
HLTHILTON WORLDWIDE HLDGS INC | $5.5M |
DDDUPONT DE NEMOURS INC | $5.5M |
AU3EURANGLOGOLD ASHANTI LTD | $5.4M |
JFRNUVEEN FLOATING RATE INCOME | $5.4M |
RXNEURREXNORD CORP NEW | $5.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.4M |
BGTBLACKROCK FLOATING RATE INCO | $5.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.4M |
EXPEEXPEDIA GROUP INC | $5.4M |
APHAMPHENOL CORP NEW | $5.3M |
ARRYEURARRAY BIOPHARMA INC | $5.3M |
ANETEURARISTA NETWORKS INC | $5.3M |
PFPTPROOFPOINT INC | $5.3M |
PGTIUSDPGT INNOVATIONS INC | $5.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
XPHDXPIONEER FLOATING RATE TR | $5.3M |
GBCIGLACIER BANCORP INC NEW | $5.3M |
AGNCAGNC INVT CORP | $5.3M |
WCGEURWELLCARE HEALTH PLANS INC | $5.3M |
RGLDROYAL GOLD INC | $5.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.2M |
CCLCARNIVAL CORP | $5.2M |
PKPARK HOTELS RESORTS INC | $5.2M |
DISCAUSDDISCOVERY INC | $5.2M |
TSCOTRACTOR SUPPLY CO | $5.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.2M |
BENFRANKLIN RES INC | $5.2M |
—COHEN & STEERS MLP INC & ENR | $5.2M |
—BLACKROCK MUNIYIELD CALIF FD | $5.2M |
NRANRG ENERGY INC | $5.1M |
EXGEATON VANCE TAX ADVT DIV INC | $5.1M |
CPBCAMPBELL SOUP CO | $5.1M |
VGMINVESCO TR INVT GRADE MUNS | $5.1M |
VKQINVESCO MUN TR | $5.1M |
IAA-WUSDIAA INC | $5.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.1M |
NKTREURNEKTAR THERAPEUTICS | $5.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.1M |
SIRIEURSIRIUS XM HLDGS INC | $5.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.1M |
NANNUVEEN NEW YORK QLT MUN INC | $5.0M |
—GRUBHUB INC | $5.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.0M |
SGENEURSEATTLE GENETICS INC | $5.0M |