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 |
|---|---|
—PIMCO DYNMIC CREDIT AND MRT | $4.2M |
CXOEURCONCHO RES INC | $4.2M |
PACWUSDPACWEST BANCORP DEL | $4.2M |
BKNBLACKROCK INVT QUALITY MUN T | $4.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.1M |
BLWBLACKROCK LTD DURATION INC T | $4.1M |
LBEURL BRANDS INC | $4.1M |
CACCCREDIT ACCEP CORP MICH | $4.1M |
XPMAXPIONEER MUN HIGH INCOME ADV | $4.1M |
HRBBLOCK H & R INC | $4.1M |
RRYDER SYS INC | $4.1M |
CPRTCOPART INC | $4.1M |
CVA1EURCOVANTA HLDG CORP | $4.1M |
BURLBURLINGTON STORES INC | $4.0M |
LNCLINCOLN NATL CORP IND | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
FCTFIRST TR SR FLG RTE INCM FD | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
HYEMVANECK VECTORS ETF TR | $4.0M |
PHTPIONEER HIGH INCOME TR | $4.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.0M |
AMCXAMC NETWORKS INC | $4.0M |
BCEBCE INC | $4.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
SLRCSOLAR CAP LTD | $4.0M |
AVKADVENT CLAYMORE CV SECS & IN | $4.0M |
FRMEFIRST MERCHANTS CORP | $3.9M |
PKGPACKAGING CORP AMER | $3.9M |
FDO.FMACYS INC | $3.9M |
MCNMADISON CVRED CALL & EQ STR | $3.9M |
DEODIAGEO P L C | $3.9M |
VAREURVARIAN MED SYS INC | $3.9M |
CTLEURCENTURYLINK INC | $3.9M |
HIHILLENBRAND INC | $3.9M |
FSICUSDFS KKR CAPITAL CORP | $3.9M |
NINISOURCE INC | $3.9M |
MANMANPOWERGROUP INC | $3.9M |
—BROOKFIELD GLOBL LISTED INFR | $3.9M |
NPOENPRO INDS INC | $3.8M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.8M |
—COHEN & STEERS GLOBAL INC BL | $3.8M |
HPTUSDHOSPITALITY PPTYS TR | $3.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.8M |
ETGEATON VANCE TX ADV GLBL DIV | $3.8M |
KEXKIRBY CORP | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.8M |
FOXAFOX CORP | $3.8M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.8M |
TOLTOLL BROTHERS INC | $3.8M |
BOKFBOK FINL CORP | $3.8M |
FLOFLOWERS FOODS INC | $3.8M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.7M |
RIORIO TINTO PLC | $3.7M |
COTYCOTY INC | $3.7M |
EVFEATON VANCE SR INCOME TR | $3.7M |
ANATUSDAMERICAN NATL INS CO | $3.7M |
MZTILANCASTER COLONY CORP | $3.7M |
PDCOEURPATTERSON COMPANIES INC | $3.7M |
HSICHENRY SCHEIN INC | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
INFNEURINFINERA CORPORATION | $3.7M |
—SPARK THERAPEUTICS INC | $3.7M |
SPIPSPDR SERIES TRUST | $3.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.7M |
EOGEOG RES INC | $3.7M |
XENWXEATON VANCE NEW YORK MUN BD | $3.7M |
—IHS MARKIT LTD | $3.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.6M |
BXMTBLACKSTONE MTG TR INC | $3.6M |
IDAIDACORP INC | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
PDIPIMCO MUNICIPAL INCOME FD | $3.6M |
JLLJONES LANG LASALLE INC | $3.6M |
SABRSABRE CORP | $3.6M |
CMACOMERICA INC | $3.6M |
HALHALLIBURTON CO | $3.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.6M |
WSMWILLIAMS SONOMA INC | $3.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.6M |
—DUFF & PHELPS SLT ENGY AND M | $3.6M |
—MACQUARIE GLBL INFRA TOTL RE | $3.5M |
PHPARKER HANNIFIN CORP | $3.5M |
AWNADVANCE AUTO PARTS INC | $3.5M |
STLDSTEEL DYNAMICS INC | $3.5M |
KIMKIMCO RLTY CORP | $3.5M |
BANFBANCFIRST CORP | $3.5M |
IHYVANECK VECTORS ETF TR | $3.5M |
TKRTIMKEN CO | $3.5M |
EDGGOLD FIELDS LTD NEW | $3.5M |
XGDVXGABELLI DIVD & INCOME TR | $3.5M |
NVONOVO-NORDISK A S | $3.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.5M |
TRTN-PATRITON INTL LTD | $3.5M |
TWTRUSDTWITTER INC | $3.5M |
A4SAMERIPRISE FINL INC | $3.5M |
—AQUA AMERICA INC | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
OPLNKAR AUCTION SVCS INC | $3.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.4M |