GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| Stock | Value |
|---|---|
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.7M |
VMCVULCAN MATLS CO | $2.7M |
MFMMFS MUN INCOME TR | $2.7M |
WSBCWESBANCO INC | $2.7M |
OPTUALTICE USA INC | $2.7M |
MFICAPOLLO INVT CORP | $2.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.7M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.7M |
PTCTPTC THERAPEUTICS INC | $2.7M |
AMCXAMC NETWORKS INC | $2.7M |
BANFBANCFIRST CORP | $2.7M |
CWENCLEARWAY ENERGY INC | $2.6M |
RMERESMED INC | $2.6M |
DSMBNY MELLON STRATEGIC MUN BD | $2.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.6M |
IMGIAMGOLD CORP | $2.6M |
BRXBRIXMOR PPTY GROUP INC | $2.6M |
AGIALAMOS GOLD INC NEW | $2.6M |
FTITECHNIPFMC PLC | $2.6M |
NLSNNIELSEN HLDGS PLC | $2.6M |
PMXPIMCO MUN INCOME FD III | $2.6M |
TTENTOTAL S A | $2.6M |
CBOECBOE GLOBAL MARKETS INC | $2.6M |
LBEURL BRANDS INC | $2.5M |
RITMNEW RESIDENTIAL INVT CORP | $2.5M |
WYNEURWYNDHAM DESTINATIONS INC | $2.5M |
—DUFF & PHELPS SLT ENGY AND M | $2.5M |
WEAWESTERN ASSET PREMIER BD FD | $2.5M |
IJHISHARES TR | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
MUABLACKROCK MUNIASSETS FD INC | $2.5M |
—HIGHLAND FDS I | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.5M |
STESTERIS PLC | $2.5M |
VIV1USDTELEFONICA BRASIL SA | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.5M |
THSTREEHOUSE FOODS INC | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
KROKRONOS WORLDWIDE INC | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.4M |
—CABOT MICROELECTRONICS CORP | $2.4M |
BHKBLACKROCK CORE BD TR | $2.4M |
HLHECLA MNG CO | $2.4M |
TDYTELEDYNE TECHNOLOGIES INC | $2.4M |
RJFRAYMOND JAMES FINANCIAL INC | $2.4M |
—TORTOISE PWR & ENERGY INFRAS | $2.4M |
AEGAEGON N V | $2.4M |
ETENERGY TRANSFER LP | $2.4M |
AMEAMETEK INC NEW | $2.4M |
FRMEFIRST MERCHANTS CORP | $2.4M |
—BLACKROCK MUNIHLDGS FD II IN | $2.4M |
DXCDXC TECHNOLOGY CO | $2.4M |
INFOIHS MARKIT LTD | $2.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.4M |
KIMKIMCO RLTY CORP | $2.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.3M |
ENSENERSYS | $2.3M |
CVA1EURCOVANTA HLDG CORP | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
—CNX MIDSTREAM PARTNERS LP | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.3M |
FMNFEDERATED PREM MUN INC FD | $2.3M |
HAMHARMONY GOLD MNG LTD | $2.3M |
NNNNATIONAL RETAIL PPTYS INC | $2.3M |
FOXFOX CORP | $2.3M |
—NUVEEN SELECT TAX FREE INCM | $2.3M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.2M |
IEFISHARES TR | $2.2M |
GTGOODYEAR TIRE & RUBR CO | $2.2M |
NXPNUVEEN SELECT TAX FREE INCM | $2.2M |
CA8ACACI INTL INC | $2.2M |
RRXREGAL BELOIT CORP | $2.2M |
PPLPEMBINA PIPELINE CORP | $2.2M |
MKSIMKS INSTRUMENT INC | $2.2M |
—PHILLIPS 66 PARTNERS LP | $2.2M |
RDWRRADWARE LTD | $2.2M |
CZREURCAESARS ENTMT CORP | $2.2M |
HPOSERVICE PPTYS TR | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
MPLXMPLX LP | $2.2M |
BGRBLACKROCK ENERGY & RES TR | $2.2M |
SAMBOSTON BEER INC | $2.2M |
WKCWORLD FUEL SVCS CORP | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
CEVEATON VANCE CA MUNI INCOME T | $2.2M |
TWTRUSDTWITTER INC | $2.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.1M |
CEOCNOOC LTD | $2.1M |