GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8B
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $760K |
HPSHANCOCK JOHN PFD INCOME FD I | $760K |
PMOPUTNAM MUN OPPORTUNITIES TR | $755K |
GOODGLADSTONE COMMERCIAL CORP | $747K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $747K |
MLB1MERCADOLIBRE INC | $744K |
ESEESCO TECHNOLOGIES INC | $743K |
TYGTORTOISE ENERGY INFRA CORP | $741K |
GOROGOLD RESOURCE CORP | $741K |
TTMITTM TECHNOLOGIES INC | $741K |
LBTYBLIBERTY GLOBAL PLC | $736K |
OGM1COGENT COMMUNICATIONS HLDGS | $736K |
PENNPENN NATL GAMING INC | $735K |
—BIOTELEMETRY INC | $735K |
THQTEKLA HEALTHCARE OPPORTUNITI | $730K |
KBIAKB FINL GROUP INC | $726K |
CCKCROWN HLDGS INC | $722K |
JLLJONES LANG LASALLE INC | $721K |
VNQIVANGUARD INTL EQUITY INDEX F | $720K |
9990302DAPACHE CORP | $719K |
CVA1EURCOVANTA HLDG CORP | $719K |
FUODOLBY LABORATORIES INC | $719K |
WABWABTEC | $716K |
DSMBNY MELLON STRATEGIC MUN BD | $715K |
PRSPPERSPECTA INC | $714K |
REGIEURRENEWABLE ENERGY GROUP INC | $709K |
STMSTMICROELECTRONICS N V | $708K |
SNNSMITH & NEPHEW GROUP PLC | $706K |
ETENERGY TRANSFER LP | $701K |
GOOGALPHABET INC | $692K |
THOTHOR INDS INC | $686K |
GNLGLOBAL NET LEASE INC | $681K |
ISBCUSDINVESTORS BANCORP INC NEW | $681K |
GRUBGRUBHUB INC | $679K |
KSSKOHLS CORP | $677K |
RYAAYRYANAIR HOLDINGS PLC | $677K |
RQICOHEN & STEERS QUALITY INCOM | $673K |
DCODUCOMMUN INC DEL | $671K |
—PIMCO DYNAMIC CR INCOME FD | $669K |
MFAUSDMFA FINL INC | $667K |
CMGCHIPOTLE MEXICAN GRILL INC | $666K |
HWMHOWMET AEROSPACE INC | $663K |
EQIXEQUINIX INC | $661K |
TWNKEURHOSTESS BRANDS INC | $660K |
TPDTEMPUR SEALY INTL INC | $657K |
REGNREGENERON PHARMACEUTICALS | $654K |
NMINUVEEN MUN INCOME FD INC | $650K |
SLABSILICON LABORATORIES INC | $648K |
HUBSHUBSPOT INC | $644K |
—HIGHLAND FDS I | $644K |
OIAINVESCO MUNI INCOME OPP TRST | $643K |
BLKCHFBLACKROCK INC | $639K |
HRCHILL ROM HLDGS INC | $639K |
HEPUSDHOLLY ENERGY PARTNERS L P | $638K |
MSDMORGAN STANLEY EMER MKTS DEB | $637K |
HANHAWAIIAN HOLDINGS INC | $636K |
FLSFLOWSERVE CORP | $636K |
XPOXPO LOGISTICS INC | $634K |
NJRNEW JERSEY RES | $634K |
ISRGINTUITIVE SURGICAL INC | $633K |
SJIEURSOUTH JERSEY INDS INC | $630K |
DBLDOUBLELINE OPPORTUNISTIC CR | $629K |
—VEDANTA LIMITED | $628K |
ZSZSCALER INC | $628K |
HESMHESS MIDSTREAM LP | $627K |
AZOAUTOZONE INC | $624K |
—CANTEL MED CORP | $622K |
JBSSSANFILIPPO JOHN B & SON INC | $621K |
SHWSHERWIN WILLIAMS CO | $618K |
CRWDCROWDSTRIKE HLDGS INC | $614K |
EQTEQT CORP | $612K |
TXNMPNM RES INC | $608K |
LSTRLANDSTAR SYS INC | $606K |
—CLEARBRIDGE MLP AND MIDSTRM | $605K |
IRTINDEPENDENCE RLTY TR INC | $602K |
BKNGBOOKING HOLDINGS INC | $599K |
SFNCSIMMONS 1ST NATL CORP | $597K |
ASXASE TECHNOLOGY HLDG CO LTD | $594K |
—PHILLIPS 66 PARTNERS LP | $591K |
SXISTANDEX INTL CORP | $591K |
PLOWDOUGLAS DYNAMICS INC | $591K |
BKCCUSDBLACKROCK CAP INVT CORP | $591K |
CQPCHENIERE ENERGY PARTNERS LP | $590K |
WESWESTERN MIDSTREAM PARTNERS L | $589K |
BSACBANCO SANTANDER CHILE NEW | $588K |
TTDTHE TRADE DESK INC | $585K |
LIILENNOX INTL INC | $583K |
PGHYINVESCO EXCH TRADED FD TR II | $583K |
SAIASAIA INC | $582K |
CATYCATHAY GEN BANCORP | $581K |
TEXTEREX CORP NEW | $576K |
SIXEURSIX FLAGS ENTMT CORP NEW | $575K |
JRSNUVEEN REAL ESTATE INCOME FD | $572K |
TTCTORO CO | $570K |
—STAMPS COM INC | $568K |
CBCVR ENERGY INC | $567K |
—TAUBMAN CTRS INC | $566K |
PTIP T TELEKOMUNIKASI INDONESIA | $565K |
BRXBRIXMOR PPTY GROUP INC | $565K |
VIPSVIPSHOP HOLDINGS LIMITED | $564K |