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 |
|---|---|
SFSTIFEL FINL CORP | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
NDAQNASDAQ INC | $5.0M |
CICIGNA CORP NEW | $5.0M |
ARCPEURVEREIT INC | $5.0M |
VTNINVESCO TR INVT GRADE NY MUN | $5.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.9M |
PEBPEBBLEBROOK HOTEL TR | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
WENWENDYS CO | $4.9M |
EOIEATON VANCE ENHANCED EQ INC | $4.9M |
JNPJUNIPER NETWORKS INC | $4.9M |
DOWDOW INC | $4.9M |
GLPIGAMING & LEISURE PPTYS INC | $4.9M |
NTESNETEASE INC | $4.9M |
NMFCNEW MTN FIN CORP | $4.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.9M |
HPHELMERICH & PAYNE INC | $4.8M |
COLDAMERICOLD RLTY TR | $4.8M |
—BLACKROCK MUNIYIELD N J FD I | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.8M |
—PATTERN ENERGY GROUP INC | $4.8M |
S76STORE CAP CORP | $4.8M |
EMBISHARES TR | $4.8M |
IIMINVESCO VALUE MUN INCOME TR | $4.8M |
MAAMID AMER APT CMNTYS INC | $4.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.8M |
BLEBLACKROCK MUNI INCOME TR II | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
DRIDARDEN RESTAURANTS INC | $4.7M |
—LABORATORY CORP AMER HLDGS | $4.7M |
—GOLDMAN SACHS MLP INC OPP FD | $4.7M |
—GOLDMAN SACHS MLP ENERGY REN | $4.7M |
DXCDXC TECHNOLOGY CO | $4.7M |
WSFSWSFS FINL CORP | $4.7M |
KSSKOHLS CORP | $4.7M |
AEISADVANCED ENERGY INDS | $4.7M |
UNUSDUNILEVER N V | $4.7M |
—IVY HIGH INC OPPORTUNITIES F | $4.7M |
XRAYDENTSPLY SIRONA INC | $4.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $4.7M |
MVTBLACKROCK MUNIVEST FD II INC | $4.7M |
EX9EXELIXIS INC | $4.7M |
SG7SAGE THERAPEUTICS INC | $4.7M |
CAGCONAGRA BRANDS INC | $4.7M |
HHC*HOWARD HUGHES CORP | $4.7M |
UTHUNITED THERAPEUTICS CORP DEL | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.6M |
BBYBEST BUY INC | $4.6M |
HTHHILLTOP HOLDINGS INC | $4.6M |
HOGHARLEY DAVIDSON INC | $4.6M |
RDS/AROYAL DUTCH SHELL PLC | $4.6M |
NADNUVEEN QUALITY MUNCP INCOME | $4.6M |
—CENTER COAST BRKFLD MLP ENRG | $4.6M |
NTRSNORTHERN TR CORP | $4.6M |
FLTRVANECK VECTORS ETF TR | $4.6M |
CR1USDCRANE CO | $4.6M |
ISIIONIS PHARMACEUTICALS INC | $4.6M |
MYDBLACKROCK MUNIYIELD FD INC | $4.5M |
AVTAVNET INC | $4.5M |
PLXSPLEXUS CORP | $4.5M |
XRXCHFXEROX CORP | $4.5M |
NFGNATIONAL FUEL GAS CO N J | $4.4M |
UDRUDR INC | $4.4M |
CNCCENTENE CORP DEL | $4.4M |
—TORTOISE PIPELINE & ENERGY F | $4.4M |
FCPTFOUR CORNERS PPTY TR INC | $4.4M |
CFCF INDS HLDGS INC | $4.4M |
COFCAPITAL ONE FINL CORP | $4.4M |
AAALCOA CORP | $4.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.4M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.4M |
BCVBANCROFT FUND LTD | $4.3M |
NMLNEUBERGER BERMAN MLP AND ENR | $4.3M |
—HIGHLAND FDS I | $4.3M |
OTXOPEN TEXT CORP | $4.3M |
KSUEURKANSAS CITY SOUTHERN | $4.3M |
—PARK ELECTROCHEMICAL CORP | $4.3M |
VMCVULCAN MATLS CO | $4.3M |
ECFELLSWORTH GRWTH AND INCOME L | $4.3M |
NNNNATIONAL RETAIL PPTYS INC | $4.3M |
DEIDOUGLAS EMMETT INC | $4.3M |
—BLACKROCK MUNIENHANCED FD IN | $4.3M |
DHRB & G FOODS INC NEW | $4.3M |
GDXJVANECK VECTORS ETF TR | $4.3M |
HOLXHOLOGIC INC | $4.3M |
BPBP PLC | $4.3M |
PBPROSPERITY BANCSHARES INC | $4.3M |
FMCF M C CORP | $4.3M |
RVTROYCE VALUE TR INC | $4.3M |
MHIPIONEER MUN HIGH INCOME TR | $4.2M |
FFIVF5 NETWORKS INC | $4.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
SLVISHARES SILVER TRUST | $4.2M |
—BLUEBIRD BIO INC | $4.2M |
CTRPUSDCTRIP COM INTL LTD | $4.2M |
AGREURAVANGRID INC | $4.2M |