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 |
|---|---|
PHTPIONEER HIGH INCOME TR | $2.4B |
AQN.TOALGONQUIN PWR UTILS CORP | $2.4B |
FRFIRST INDL RLTY TR INC | $2.4B |
BCVBANCROFT FD LTD | $2.4B |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.4B |
CMACOMERICA INC | $2.4B |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.4B |
GEGENERAL ELECTRIC CO | $2.4B |
DISCAUSDDISCOVERY INC | $2.4B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.4B |
DMBBNY MELLON MUN BD INFRASTRUC | $2.4B |
NVONOVO-NORDISK A S | $2.4B |
WEAWESTERN ASSET PREMIER BD FD | $2.4B |
T7DTRANSDIGM GROUP INC | $2.4B |
XRAYDENTSPLY SIRONA INC | $2.4B |
HALHALLIBURTON CO | $2.4B |
CECELANESE CORP DEL | $2.3B |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $2.3B |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.3B |
UMPQUSDUMPQUA HLDGS CORP | $2.3B |
DPGDUFF & PHELPS UTLITY AND INF | $2.3B |
SAMBOSTON BEER INC | $2.3B |
FFORD MTR CO DEL | $2.3B |
MRO*MARATHON OIL CORP | $2.3B |
FICOFAIR ISAAC CORP | $2.3B |
—NUVEEN SELECT TAX FREE INCOM | $2.3B |
AIGAMERICAN INTL GROUP INC | $2.3B |
ANATUSDAMERICAN NATL INS CO | $2.3B |
ALVAUTOLIV INC | $2.3B |
—MACQUARIE GLOBAL INFRASTRUCT | $2.3B |
PVG1EURPRETIUM RES INC | $2.3B |
DEODIAGEO P L C | $2.3B |
AMANTERO MIDSTREAM CORP | $2.3B |
CHLUSDCHINA MOBILE LIMITED | $2.3B |
DKSDICKS SPORTING GOODS INC | $2.3B |
CBOECBOE GLOBAL MARKETS INC | $2.3B |
—BLACKROCK MUN BD TR | $2.3B |
BUIBLACKROCK UTILITIES INFRSTRC | $2.3B |
POSTPOST HLDGS INC | $2.2B |
ETSYETSY INC | $2.2B |
LMEURLEGG MASON INC | $2.2B |
HLHECLA MNG CO | $2.2B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.2B |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.2B |
NUVNUVEEN MUN VALUE FD INC | $2.2B |
XGDVXGABELLI DIVID & INCOME TR | $2.2B |
SA2DSANDRIDGE ENERGY INC | $2.2B |
BANFBANCFIRST CORP | $2.2B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.2B |
EFTEATON VANCE FLTING RATE INC | $2.2B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.2B |
AYS1SANDSTORM GOLD LTD | $2.2B |
APLEAPPLE HOSPITALITY REIT INC | $2.2B |
IJHISHARES TR | $2.2B |
—PORTOLA PHARMACEUTICALS INC | $2.2B |
THGHANOVER INS GROUP INC | $2.1B |
EFAISHARES TR | $2.1B |
ISDPGIM HIGH YIELD BOND FUND IN | $2.1B |
OLEDUNIVERSAL DISPLAY CORP | $2.1B |
CASYCASEYS GEN STORES INC | $2.1B |
UNMUNUM GROUP | $2.1B |
BHPBHP GROUP LTD | $2.1B |
VSTVISTRA ENERGY CORP | $2.1B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.1B |
KMXCARMAX INC | $2.1B |
NVRNVR INC | $2.1B |
BPBP PLC | $2.1B |
IWSISHARES TR | $2.1B |
ELDELDORADO GOLD CORP NEW | $2.1B |
DNKNDUNKIN BRANDS GROUP INC | $2.1B |
PPGPPG INDS INC | $2.1B |
HLFHERBALIFE NUTRITION LTD | $2.1B |
OREUROSISKO GOLD ROYALTIES LTD | $2.0B |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.0B |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.0B |
HPHELMERICH & PAYNE INC | $2.0B |
FVICHFFORTUNA SILVER MINES INC | $2.0B |
IEFISHARES TR | $2.0B |
MKSIMKS INSTRS INC | $2.0B |
FATEFATE THERAPEUTICS INC | $2.0B |
MFMMFS MUN INCOME TR | $2.0B |
OPLNKAR AUCTION SVCS INC | $2.0B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.0B |
HFCUSDHOLLYFRONTIER CORP | $2.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0B |
ALBALBEMARLE CORP | $1.9B |
LBTYBLIBERTY GLOBAL PLC | $1.9B |
ONON SEMICONDUCTOR CORP | $1.9B |
HESHESS CORP | $1.9B |
TCFTCF FINANCIAL CORPORATION NE | $1.9B |
NSANATIONAL STORAGE AFFILIATES | $1.9B |
IAA-WUSDIAA INC | $1.9B |
CR1USDCRANE CO | $1.9B |
AMTTD AMERITRADE HLDG CORP | $1.9B |
RDS/AROYAL DUTCH SHELL PLC | $1.9B |
BABINVESCO EXCHANGE-TRADED FD T | $1.9B |
HLTHILTON WORLDWIDE HLDGS INC | $1.9B |
EPDENTERPRISE PRODS PARTNERS L | $1.9B |
CA8ACACI INTL INC | $1.9B |
GJBSTEELCASE INC | $1.9B |