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)

StockValue
CUZCOUSINS PPTYS INC
$541K
HUDSON LTD
$541K
RRYDER SYS INC
$539K
NVGNUVEEN AMT FREE MUN CR INC F
$538K
XHNWXPIONEER DIVERSIFIED HIGH INC
$535K
MANMANPOWERGROUP INC
$534K
EGPEASTGROUP PPTY INC
$533K
TWOEURTWO HBRS INVT CORP
$533K
BXBLACKSTONE GROUP INC
$529K
SONSONOCO PRODS CO
$529K
RGLDROYAL GOLD INC
$528K
PDIPIMCO DYNAMIC INCOME FD
$527K
DSUBLACKROCK DEBT STRATEGIES FD
$526K
CGCARLYLE GROUP INC
$525K
LYFTLYFT INC
$521K
PKPARK HOTELS RESORTS INC
$520K
TDSTELEPHONE & DATA SYS INC
$520K
PWIPOWER INTEGRATIONS INC
$520K
WYNEURWYNDHAM DESTINATIONS INC
$518K
MUABLACKROCK MUNIASSETS FD INC
$518K
OPTUALTICE USA INC
$517K
GMEDGLOBUS MED INC
$517K
PLANUSDANAPLAN INC
$516K
NIMNUVEEN SELECT MAT MUN FD
$515K
TOLTOLL BROTHERS INC
$515K
IPHIINPHI CORP
$514K
HCQAMN HEALTHCARE SVCS INC
$514K
NGGNATIONAL GRID PLC
$513K
LPLALPL FINL HLDGS INC
$512K
STWDSTARWOOD PPTY TR INC
$510K
RMR MORTGAGE TR
$510K
BZUNBAOZUN INC
$510K
JWNUSDNORDSTROM INC
$509K
VGMINVESCO TR INVT GRADE MUNS
$507K
WSOWATSCO INC
$507K
NADNUVEEN QUALITY MUNCP INCOME
$506K
IARTINTEGRA LIFESCIENCES HLDGS C
$505K
PVG1EURPRETIUM RES INC
$503K
SHGSHINHAN FINANCIAL GROUP CO L
$503K
PERSHING SQUARE TONTINE HLDG
$499K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$498K
SMGSCOTTS MIRACLE GRO CO
$498K
ATRAPTARGROUP INC
$497K
BFHALLIANCE DATA SYSTEMS CORP
$496K
JT5MUELLER WTR PRODS INC
$495K
WERNWERNER ENTERPRISES INC
$493K
SSNCSS&C TECHNOLOGIES HLDGS INC
$492K
CHCOCITY HLDG CO
$491K
TSAACI WORLDWIDE INC
$490K
UHALAMERCO
$489K
KNSLKINSALE CAP GROUP INC
$487K
MMSMAXIMUS INC
$487K
ABJAABB LTD
$486K
JHGJANUS HENDERSON GROUP PLC
$485K
LEOBNY MELLON STRATEGIC MUNS IN
$485K
GEFGREIF INC
$484K
AEISADVANCED ENERGY INDS
$483K
GTNGRAY TELEVISION INC
$482K
INVAINNOVIVA INC
$481K
CHNGUSDCHANGE HEALTHCARE INC
$481K
SSRMSSR MNG INC
$480K
TDCTERADATA CORP DEL
$480K
SSYSSTRATASYS LTD
$479K
NIONIO INC
$477K
PTCPTC INC
$475K
MTCHMATCH GROUP INC NEW
$474K
FMFFORMFACTOR INC
$474K
AGFIRST MAJESTIC SILVER CORP
$474K
OLNOLIN CORP
$473K
BJBJS WHSL CLUB HLDGS INC
$471K
PPLPEMBINA PIPELINE CORP
$471K
SUNSUNOCO LP/SUNOCO FIN CORP
$470K
USACUSA COMPRESSION PARTNERS LP
$468K
MTGMGIC INVT CORP WIS
$467K
HPOSERVICE PPTYS TR
$467K
FPFFIRST TR INTER DUR PFD & IN
$466K
CCCHEMOURS CO
$462K
TDFTEMPLETON DRAGON FD INC
$460K
HIWHIGHWOODS PPTYS INC
$459K
CWEN/ACLEARWAY ENERGY INC
$459K
USX1UNITED STATES STL CORP NEW
$458K
NYCBEURNEW YORK CMNTY BANCORP INC
$458K
DISCKUSDDISCOVERY INC
$457K
8INSYNEOS HEALTH INC
$455K
EMFTEMPLETON EMERGING MKTS FD
$454K
G7AGRUPO AEROPORTUARIO DEL CENT
$453K
BURLBURLINGTON STORES INC
$453K
MGAMAGNA INTL INC
$453K
VICIVICI PPTYS INC
$453K
CBTCABOT CORP
$452K
TDOCTELADOC HEALTH INC
$451K
HQLTEKLA LIFE SCIENCES INVS
$447K
VKQINVESCO MUN TR
$445K
WNCWABASH NATL CORP
$445K
GNRCGENERAC HLDGS INC
$443K
BRWTEMPLETON GLOBAL INCOME FD
$443K
PSNPARSONS CORPORATION
$442K
VLYVALLEY NATL BANCORP
$441K
HUYAHUYA INC
$441K
HZOMARINEMAX INC
$440K
PreviousPage 9 of 20Next