GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9T
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $1.9M |
PNIPIMCO NEW YORK MUN FD II | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
MQ8MAG SILVER CORP | $1.9M |
—CABOT MICROELECTRONICS CORP | $1.9M |
FLOFLOWERS FOODS INC | $1.8M |
OGSONE GAS INC | $1.8M |
0VVBVIACOMCBS INC | $1.8M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.8M |
—DELAWARE ENHANCED GBL DIV & | $1.8M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.8M |
ANGLVANECK VECTORS ETF TR | $1.8M |
HUBBHUBBELL INC | $1.8M |
TWTRUSDTWITTER INC | $1.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.8M |
MRCYMERCURY SYS INC | $1.8M |
TRTN-PATRITON INTL LTD | $1.8M |
QDELUSDQUIDEL CORP | $1.8M |
SEASEABRIDGE GOLD INC | $1.8M |
—BLACKROCK MUNIHOLDINGS QUALI | $1.8M |
VODVODAFONE GROUP PLC NEW | $1.8M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
—APOLLO TACTICAL INCOME FD IN | $1.8M |
RHRH | $1.8M |
MEIMETHODE ELECTRS INC | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
PKPARK HOTELS RESORTS INC | $1.8M |
—EATON VANCE FLTG RATE INCOM | $1.8M |
—BLACKROCK NY MUN INCOME TR I | $1.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.7M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.7M |
PKNPERKINELMER INC | $1.7M |
ATGEADTALEM GLOBAL ED INC | $1.7M |
HIHILLENBRAND INC | $1.7M |
LOGMEURLOGMEIN INC | $1.7M |
FNBF N B CORP | $1.7M |
—TECH DATA CORP | $1.7M |
SIL1EURSILVERCREST METALS INC | $1.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.7M |
HRBBLOCK H & R INC | $1.7M |
BCEBCE INC | $1.7M |
DHRB & G FOODS INC NEW | $1.7M |
RGENREPLIGEN CORP | $1.7M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.7M |
MTCHEURMATCH GROUP INC | $1.7M |
REEVEREST RE GROUP LTD | $1.7M |
—DELPHI TECHNOLOGIES PL | $1.7M |
NFGNATIONAL FUEL GAS CO N J | $1.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.7M |
ACGLARCH CAP GROUP LTD | $1.7M |
TRI4EURTHOMSON REUTERS CORP. | $1.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.7M |
RNGRINGCENTRAL INC | $1.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.7M |
DREUSDDUKE REALTY CORP | $1.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
SLRCSOLAR CAP LTD | $1.7M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
FOXFOX CORP | $1.7M |
BKTBLACKROCK INCOME TR INC | $1.7M |
HASHASBRO INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
—EL PASO ELEC CO | $1.6M |
IRINGERSOLL RAND INC | $1.6M |
FRMEFIRST MERCHANTS CORP | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
STESTERIS PLC | $1.6M |
FTFFRANKLIN LTD DURATION INCOME | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.6M |
CTLTEURCATALENT INC | $1.6M |
BLDTOPBUILD CORP | $1.6M |
COOCOOPER COS INC | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
OPTUALTICE USA INC | $1.6M |
CTRECARETRUST REIT INC | $1.6M |
RRYDER SYS INC | $1.6M |
NPFINUVEEN PFD & INCM SECURTIES | $1.6M |
INGING GROEP N.V. | $1.6M |
SYU1SYNOVUS FINL CORP | $1.6M |
PENPENUMBRA INC | $1.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.6M |
AGREURAVANGRID INC | $1.6M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.6M |
AXONAXON ENTERPRISE INC | $1.6M |
CCCHEMOURS CO | $1.5M |
MYGNMYRIAD GENETICS INC | $1.5M |
VIV1USDTELEFONICA BRASIL SA | $1.5M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
STIPISHARES TR | $1.5M |
VBFINVESCO BD FD | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
CEOCNOOC LIMITED | $1.5M |
—NEUBERGER BRMAN NY MUNI FD I | $1.5M |