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 |
|---|---|
—PIMCO DYNMIC CREDIT AND MRT | $3.9M |
WABWABTEC CORP | $3.9M |
FAFFIRST AMERN FINL CORP | $3.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
ABMDEURABIOMED INC | $3.9M |
FFIVF5 NETWORKS INC | $3.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.9M |
WHRWHIRLPOOL CORP | $3.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.9M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.9M |
IAA-WUSDIAA INC | $3.9M |
DISCAUSDDISCOVERY INC | $3.8M |
TECHBIO TECHNE CORP | $3.8M |
DVADAVITA INC | $3.8M |
—CYPRESS SEMICONDUCTOR CORP | $3.8M |
GBCIGLACIER BANCORP INC NEW | $3.8M |
UNUSDUNILEVER N V | $3.8M |
HTAEURHEALTHCARE TR AMER INC | $3.8M |
BCEBCE INC | $3.8M |
UHSUNIVERSAL HLTH SVCS INC | $3.8M |
RRCRANGE RES CORP | $3.8M |
RDS/AROYAL DUTCH SHELL PLC | $3.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.8M |
ETGEATON VANCE TX ADV GLBL DIV | $3.8M |
EVFEATON VANCE SR INCOME TR | $3.8M |
CICIGNA CORP NEW | $3.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.8M |
GEGGEO GROUP INC NEW | $3.8M |
WYNNWYNN RESORTS LTD | $3.8M |
EX9EXELIXIS INC | $3.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.8M |
IIMINVESCO VALUE MUN INCOME TR | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
APLEAPPLE HOSPITALITY REIT INC | $3.7M |
MCOMOODYS CORP | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
AOSSMITH A O CORP | $3.7M |
DHRB & G FOODS INC NEW | $3.7M |
MCNMADISON CVRED CALL & EQ STR | $3.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.6M |
WATWATERS CORP | $3.6M |
XGDVXGABELLI DIVD & INCOME TR | $3.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.6M |
OASEUROASIS PETE INC NEW | $3.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.6M |
BKBANK NEW YORK MELLON CORP | $3.6M |
GAPGAP INC | $3.6M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.6M |
OTXOPEN TEXT CORP | $3.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.5M |
NMLNEUBERGER BERMAN MLP AND ENR | $3.5M |
AAALCOA CORP | $3.5M |
IRINGERSOLL-RAND PLC | $3.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.5M |
KTFDWS MUN INCOME TR NEW | $3.5M |
BPBP PLC | $3.5M |
LHLABORATORY CORP AMER HLDGS | $3.5M |
CTRPUSDCTRIP COM INTL LTD | $3.5M |
KIMKIMCO RLTY CORP | $3.5M |
KGCKINROSS GOLD CORP | $3.5M |
INFOIHS MARKIT LTD | $3.4M |
—AQUA AMERICA INC | $3.4M |
IQIINVESCO QUALITY MUNI INC TRS | $3.4M |
VAREURVARIAN MED SYS INC | $3.4M |
OPLNKAR AUCTION SVCS INC | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.4M |
—TORTOISE PIPELINE & ENERGY F | $3.4M |
SCCOSOUTHERN COPPER CORP | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
—MACQUARIE GLBL INFRA TOTL RE | $3.4M |
—DUFF & PHELPS SLT ENGY AND M | $3.4M |
SG7SAGE THERAPEUTICS INC | $3.4M |
CVA1EURCOVANTA HLDG CORP | $3.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.4M |
—COHEN & STEERS GLOBAL INC BL | $3.4M |
NVSNNOVARTIS A G | $3.4M |
EVHEVOLENT HEALTH INC | $3.4M |
HSICHENRY SCHEIN INC | $3.3M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.3M |
STESTERIS PLC | $3.3M |
—SPARK THERAPEUTICS INC | $3.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.3M |
NKTREURNEKTAR THERAPEUTICS | $3.3M |
—DELAWARE ENHANCED GBL DIV & | $3.3M |
CTRACABOT OIL & GAS CORP | $3.3M |
VICIVICI PPTYS INC | $3.3M |
DNKNDUNKIN BRANDS GROUP INC | $3.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.3M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.3M |
—GOLDMAN SACHS MLP INC OPP FD | $3.3M |
FSICUSDFS KKR CAPITAL CORP | $3.2M |
HN9HANESBRANDS INC | $3.2M |
SRPTSAREPTA THERAPEUTICS INC | $3.2M |
EWBCEAST WEST BANCORP INC | $3.2M |