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 |
|---|---|
RGLDROYAL GOLD INC | $4.8M |
—PATTERN ENERGY GROUP INC | $4.8M |
GLPIGAMING & LEISURE PPTYS INC | $4.8M |
BFKBLACKROCK MUN INCOME TR | $4.8M |
PLXSPLEXUS CORP | $4.8M |
NMFCNEW MTN FIN CORP | $4.8M |
AFWALIGN TECHNOLOGY INC | $4.8M |
DOWDOW INC | $4.7M |
RVTROYCE VALUE TR INC | $4.7M |
GATXGATX CORP | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
PKEPARK AEROSPACE CORP | $4.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.7M |
HRBBLOCK H & R INC | $4.7M |
HIXWESTERN ASSET HIGH INCM FD I | $4.7M |
HHC*HOWARD HUGHES CORP | $4.7M |
IDAIDACORP INC | $4.7M |
COFCAPITAL ONE FINL CORP | $4.6M |
WCGEURWELLCARE HEALTH PLANS INC | $4.6M |
RXNEURREXNORD CORP NEW | $4.6M |
AGNCAGNC INVT CORP | $4.6M |
KSUEURKANSAS CITY SOUTHERN | $4.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.6M |
PBPROSPERITY BANCSHARES INC | $4.6M |
ABGAMERISOURCEBERGEN CORP | $4.6M |
SABRSABRE CORP | $4.6M |
FCPTFOUR CORNERS PPTY TR INC | $4.6M |
SFSTIFEL FINL CORP | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
—IVY HIGH INC OPPORTUNITIES F | $4.6M |
QRVOQORVO INC | $4.5M |
PFPTPROOFPOINT INC | $4.5M |
MVTBLACKROCK MUNIVEST FD II INC | $4.5M |
XPMAXPIONEER MUN HIGH INCOME ADV | $4.5M |
CBCVR ENERGY INC | $4.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.5M |
PACWUSDPACWEST BANCORP DEL | $4.5M |
TELTE CONNECTIVITY LTD | $4.5M |
STTSTATE STR CORP | $4.5M |
CFCF INDS HLDGS INC | $4.5M |
DRIDARDEN RESTAURANTS INC | $4.5M |
PANWPALO ALTO NETWORKS INC | $4.5M |
EXASEXACT SCIENCES CORP | $4.5M |
BLWBLACKROCK LTD DURATION INC T | $4.4M |
HOGHARLEY DAVIDSON INC | $4.4M |
—GOLDMAN SACHS MLP ENERGY REN | $4.4M |
NFGNATIONAL FUEL GAS CO N J | $4.4M |
PHTPIONEER HIGH INCOME TR | $4.4M |
HOLXHOLOGIC INC | $4.4M |
SLBSCHLUMBERGER LTD | $4.4M |
DHRDANAHER CORPORATION | $4.4M |
BCVBANCROFT FUND LTD | $4.3M |
LITELUMENTUM HLDGS INC | $4.3M |
PDIPIMCO MUNICIPAL INCOME FD | $4.3M |
UTHUNITED THERAPEUTICS CORP DEL | $4.3M |
SPIPSPDR SERIES TRUST | $4.3M |
PKGPACKAGING CORP AMER | $4.3M |
—BLACKROCK MUNIYIELD N J FD I | $4.3M |
EMBISHARES TR | $4.3M |
—WHITING PETE CORP NEW | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.2M |
NRANRG ENERGY INC | $4.2M |
VIACCBS CORP NEW | $4.2M |
BLEBLACKROCK MUNI INCOME TR II | $4.2M |
DYDYCOM INDS INC | $4.2M |
SLRCSOLAR CAP LTD | $4.2M |
OSKOSHKOSH CORP | $4.1M |
CMACOMERICA INC | $4.1M |
NPOENPRO INDS INC | $4.1M |
JHGJANUS HENDERSON GROUP PLC | $4.1M |
JLLJONES LANG LASALLE INC | $4.1M |
ECFELLSWORTH GRWTH AND INCOME L | $4.1M |
GLWCORNING INC | $4.1M |
ROKROCKWELL AUTOMATION INC | $4.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.1M |
GEGENERAL ELECTRIC CO | $4.1M |
FCTFIRST TR SR FLG RTE INCM FD | $4.1M |
AU3EURANGLOGOLD ASHANTI LTD | $4.1M |
—COHEN & STEERS MLP INC & ENR | $4.1M |
ISIIONIS PHARMACEUTICALS INC | $4.0M |
CONECYRUSONE INC | $4.0M |
PPCPILGRIMS PRIDE CORP NEW | $4.0M |
MHIPIONEER MUN HIGH INCOME TR | $4.0M |
—BROOKFIELD GLOBL LISTED INFR | $4.0M |
BOKFBOK FINL CORP | $4.0M |
XENWXEATON VANCE NEW YORK MUN BD | $4.0M |
WSMWILLIAMS SONOMA INC | $4.0M |
CR1USDCRANE CO | $4.0M |
UGIUGI CORP NEW | $4.0M |
KEXKIRBY CORP | $4.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.0M |
ANATUSDAMERICAN NATL INS CO | $4.0M |
MZTILANCASTER COLONY CORP | $3.9M |
—NUVEEN INTER DURATION MN TMF | $3.9M |
LDOSLEIDOS HLDGS INC | $3.9M |
AALAMERICAN AIRLS GROUP INC | $3.9M |
CPRTCOPART INC | $3.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.9M |
TWTRUSDTWITTER INC | $3.9M |