GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8T
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| Stock | Value |
|---|---|
FAFFIRST AMERN FINL CORP | $4.2M |
SCHWSCHWAB CHARLES CORP | $4.1M |
BLEBLACKROCK MUNI INCOME TR II | $4.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.1M |
8INSYNEOS HEALTH INC | $4.1M |
MTHMERITAGE HOMES CORP | $4.1M |
HN9HANESBRANDS INC | $4.1M |
—BLACKROCK MUNIHOLDINGS FD II | $4.1M |
ARCCARES CAPITAL CORP | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
DGDOLLAR GEN CORP NEW | $4.1M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.1M |
UTHUNITED THERAPEUTICS CORP DEL | $4.0M |
CDECOEUR MNG INC | $4.0M |
DKSDICKS SPORTING GOODS INC | $4.0M |
EXPEEXPEDIA GROUP INC | $4.0M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
ETOEATON VANCE TX ADV GLB DIV O | $4.0M |
CLVTRIP COM GROUP LTD | $4.0M |
NANNUVEEN NEW YORK QLT MUN INC | $3.9M |
SFSTIFEL FINL CORP | $3.9M |
POOLPOOL CORP | $3.9M |
IWNISHARES TR | $3.9M |
GBDCGOLUB CAP BDC INC | $3.9M |
AWCAMERICAN WTR WKS CO INC NEW | $3.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.9M |
FRFIRST INDL RLTY TR INC | $3.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.8M |
SUBISHARES TR | $3.8M |
GAPGAP INC | $3.8M |
NINISOURCE INC | $3.8M |
LWLAMB WESTON HLDGS INC | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
FMNFEDERATED HERMES PREM MUNI I | $3.8M |
HYEMVANECK VECTORS ETF TR | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
CTRACABOT OIL & GAS CORP | $3.7M |
WATWATERS CORP | $3.7M |
SSS1EURLIFE STORAGE INC | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.7M |
—COLUMBIA PPTY TR INC | $3.7M |
FLTRVANECK VECTORS ETF TR | $3.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.6M |
UNUSDUNILEVER N V | $3.6M |
SBACSBA COMMUNICATIONS CORP NEW | $3.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.6M |
HIXWESTERN ASSET HIGH INCOME FD | $3.6M |
BKFIBNY MELLON MUN INCOME INC | $3.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.6M |
GNRCGENERAC HLDGS INC | $3.6M |
JKHYHENRY JACK & ASSOC INC | $3.6M |
FEFIRSTENERGY CORP | $3.6M |
PPGPPG INDS INC | $3.6M |
RHRH | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.5M |
XENWXEATON VANCE NEW YORK MUN BD | $3.5M |
TPRTAPESTRY INC | $3.5M |
ECFELLSWORTH GROWTH & INCOME FD | $3.5M |
MRTXEURMIRATI THERAPEUTICS INC | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
SCCOSOUTHERN COPPER CORP | $3.5M |
—ALLIANZGI CONV & INCOME FD I | $3.5M |
PKGPACKAGING CORP AMER | $3.5M |
CNCCENTENE CORP DEL | $3.5M |
YRIYAMANA GOLD INC | $3.5M |
URIUNITED RENTALS INC | $3.5M |
UDRUDR INC | $3.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
ANGLVANECK VECTORS ETF TR | $3.5M |
MCNMADISON COVERED CALL & EQUIT | $3.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.4M |
EWBCEAST WEST BANCORP INC | $3.4M |
GRMNGARMIN LTD | $3.4M |
SKAASKECHERS U S A INC | $3.4M |
EXGEATON VANCE TAX ADVT DIV INC | $3.4M |
SAPSAP SE | $3.4M |
DPZDOMINOS PIZZA INC | $3.4M |
NHSNEUBERGER BERMAN HIGH YIELD | $3.4M |
MEIMETHODE ELECTRS INC | $3.4M |
WSMWILLIAMS SONOMA INC | $3.4M |
CUBECUBESMART | $3.4M |
GATXGATX CORP | $3.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.3M |
KMTKENNAMETAL INC | $3.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.3M |
JHGJANUS HENDERSON GROUP PLC | $3.3M |
HP5AEQUITY COMWLTH | $3.3M |
MKTXMARKETAXESS HLDGS INC | $3.3M |
OTISOTIS WORLDWIDE CORP | $3.2M |
BALLBALL CORP | $3.2M |
ACADACADIA PHARMACEUTICALS INC | $3.2M |
MZTILANCASTER COLONY CORP | $3.2M |