GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FMRS MKT INC | $1.2M |
GOGROCERY OUTLET HLDG CORP | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
PFGCPERFORMANCE FOOD GROUP CO | $1.2M |
—PHILLIPS 66 PARTNERS LP | $1.2M |
—NUVEEN SELECT TAX FREE INCOM | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.1M |
KWKENNEDY-WILSON HOLDINGS INC | $1.1M |
UMBFUMB FINL CORP | $1.1M |
SMGSCOTTS MIRACLE GRO CO | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
—EATON VANCE NEW YORK MUN INC | $1.1M |
AMEDAMEDISYS INC | $1.1M |
FDO.FMACYS INC | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
CREECREE INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
ITGARTNER INC | $1.1M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.1M |
MUSAMURPHY USA INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
CHCOCITY HLDG CO | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
OKTAOKTA INC | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.1M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
HEIHEICO CORP NEW | $1.1M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
ENQENTEGRIS INC | $1.1M |
WEXWEX INC | $1.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.1M |
UFSDOMTAR CORP | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
ETENERGY TRANSFER LP | $1.1M |
—BLACKROCK MUNIYIELD INVT FD | $1.1M |
TLIWESTERN ASSET CORPORATE LN F | $1.1M |
MAXREURMAXAR TECHNOLOGIES INC | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
WERNWERNER ENTERPRISES INC | $1.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.1M |
FCTFIRST TR SR FLG RTE INCM FD | $1.1M |
DISHDISH NETWORK CORPORATION | $1.1M |
MTZMASTEC INC | $1.1M |
CBCVR ENERGY INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.0M |
XRNPXCOHEN & STEERS REIT & PFD &I | $1.0M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $1.0M |
9990302DAPACHE CORP | $1.0M |
—PIMCO DYNAMIC CR INCOME FD | $1.0M |
—EATON VANCE TAX MNGD BUY WRI | $1.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.0M |
JHSHANCOCK JOHN INCOME SECS TR | $1.0M |
ZEN1EURZENDESK INC | $1.0M |
—APARTMENT INVT & MGMT CO | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
—INSIGHT SELECT INCOME FD | $1.0M |
GENNORTONLIFELOCK INC | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
TXTTEXTRON INC | $1.0M |
—MACQUARIE / FIRST TR GLOBAL | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
SYNASYNAPTICS INC | $999K |
QLYSQUALYS INC | $995K |
WSBCWESBANCO INC | $993K |
CIGCIA ENERGETICA DE MINAS GERA | $992K |
FRPTFRESHPET INC | $990K |
—FORESCOUT TECHNOLOGIES INC | $988K |
MFAUSDMFA FINL INC | $986K |
KROKRONOS WORLDWIDE INC | $984K |
ROLROLLINS INC | $984K |
FSLRFIRST SOLAR INC | $983K |
NJRNEW JERSEY RES | $982K |
KIMKIMCO RLTY CORP | $979K |
—HANCOCK JOHN INVT TR | $976K |
—DWS STRATEGIC MUN INCOME TR | $976K |
COTYCOTY INC | $976K |
—BLACKROCK MUN INCOME INVT TR | $974K |
STMSTMICROELECTRONICS N V | $971K |
SEESEALED AIR CORP NEW | $971K |
PWRQUANTA SVCS INC | $970K |
EDRENDEAVOUR SILVER CORP | $967K |
UBSIUNITED BANKSHARES INC WEST V | $967K |
PRGOPERRIGO CO PLC | $964K |
ASXASE TECHNOLOGY HOLDING CO LT | $959K |
NNNNATIONAL RETAIL PROPERTIES I | $958K |
ESEESCO TECHNOLOGIES INC | $956K |
COUPEURCOUPA SOFTWARE INC | $956K |
GOODGLADSTONE COMMERCIAL CORP | $956K |