GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| Stock | Value |
|---|---|
ETOEATON VANCE TX ADV GLB DIV O | $5.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $5.9M |
AUBATLANTIC UN BANKSHARES CORP | $5.9M |
EMNEASTMAN CHEMICAL CO | $5.9M |
BXPBOSTON PROPERTIES INC | $5.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.9M |
FASTFASTENAL CO | $5.9M |
DEIDOUGLAS EMMETT INC | $5.8M |
DC4DEXCOM INC | $5.8M |
RWTREDWOOD TR INC | $5.8M |
CSGSCSG SYS INTL INC | $5.8M |
—BLACKROCK MUNIENHANCED FD IN | $5.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.8M |
LENLENNAR CORP | $5.8M |
VCVINVESCO CALIF VALUE MUN INC | $5.8M |
NINISOURCE INC | $5.8M |
BENFRANKLIN RES INC | $5.8M |
WENWENDYS CO | $5.7M |
EXGEATON VANCE TAX ADVT DIV INC | $5.7M |
SGENEURSEATTLE GENETICS INC | $5.7M |
CSLCARLISLE COS INC | $5.7M |
JFRNUVEEN FLOATING RATE INCOME | $5.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.7M |
NSANATIONAL STORAGE AFFILIATES | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
EOIEATON VANCE ENHANCED EQ INC | $5.7M |
NEANUVEEN SR INCOME FD | $5.7M |
LLOEWS CORP | $5.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.6M |
ETRAE TRADE FINANCIAL CORP | $5.6M |
BGTBLACKROCK FLOATING RATE INCO | $5.6M |
USALIBERTY ALL STAR EQUITY FD | $5.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.6M |
FTNTFORTINET INC | $5.6M |
XBGYXBLACKROCK ENHANCED INTL DIV | $5.6M |
MYDBLACKROCK MUNIYIELD FD INC | $5.6M |
EXPEEXPEDIA GROUP INC | $5.6M |
FTITECHNIPFMC PLC | $5.6M |
SIRIEURSIRIUS XM HLDGS INC | $5.5M |
JCIJOHNSON CTLS INTL PLC | $5.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.5M |
CTLEURCENTURYLINK INC | $5.5M |
—ALLIANZGI CONV INCOME FD II | $5.5M |
CPBCAMPBELL SOUP CO | $5.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.5M |
KYNKAYNE ANDERSN MLP MIDS INVT | $5.5M |
AEMAGNICO EAGLE MINES LTD | $5.5M |
NLYEURANNALY CAP MGMT INC | $5.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.4M |
S76STORE CAP CORP | $5.4M |
BBYBEST BUY INC | $5.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.4M |
VSTVISTRA ENERGY CORP | $5.4M |
FNVFRANCO NEVADA CORP | $5.4M |
NANNUVEEN NEW YORK QLT MUN INC | $5.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.3M |
PNRPENTAIR PLC | $5.3M |
XPHDXPIONEER FLOATING RATE TR | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.3M |
CTRECARETRUST REIT INC | $5.3M |
JBHTHUNT J B TRANS SVCS INC | $5.3M |
EIMEATON VANCE MUN BD FD | $5.3M |
HEIHEICO CORP NEW | $5.3M |
KIOKKR INCOME OPPORTUNITIES FD | $5.2M |
MAAMID AMER APT CMNTYS INC | $5.2M |
BUWABIO RAD LABS INC | $5.2M |
FMCF M C CORP | $5.2M |
TCPCBLACKROCK TCP CAP CORP | $5.2M |
VTNINVESCO TR INVT GRADE NY MUN | $5.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $5.2M |
WPCW P CAREY INC | $5.2M |
HTHHILLTOP HOLDINGS INC | $5.2M |
AEISADVANCED ENERGY INDS | $5.1M |
CFGCITIZENS FINL GROUP INC | $5.1M |
NTESNETEASE INC | $5.1M |
CCLCARNIVAL CORP | $5.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.1M |
JBGSJBG SMITH PPTYS | $5.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.0M |
ELVANTHEM INC | $5.0M |
BKNBLACKROCK INVT QUALITY MUN T | $5.0M |
IVZINVESCO LTD | $5.0M |
KMXCARMAX INC | $5.0M |
TFXTELEFLEX INC | $4.9M |
PKPARK HOTELS RESORTS INC | $4.9M |
WSFSWSFS FINL CORP | $4.9M |
TWOEURTWO HBRS INVT CORP | $4.9M |
PEBPEBBLEBROOK HOTEL TR | $4.9M |
HPHELMERICH & PAYNE INC | $4.9M |
NOWSERVICENOW INC | $4.9M |
SPLKCHFSPLUNK INC | $4.9M |
NTRSNORTHERN TR CORP | $4.9M |
AVKADVENT CONVERTIBLE & INCOME | $4.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.9M |
UDRUDR INC | $4.8M |
APHAMPHENOL CORP NEW | $4.8M |
FLTRVANECK VECTORS ETF TR | $4.8M |