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 |
|---|---|
BCSFBAIN CAP SPECIALTY FIN INC | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
CUBECUBESMART | $1.6M |
—GOLDMAN SACHS MLP INC OPP FD | $1.6M |
DISHDISH NETWORK CORP | $1.6M |
CFCF INDS HLDGS INC | $1.6M |
SVMSILVERCORP METALS INC | $1.6M |
MURMURPHY OIL CORP | $1.6M |
CHCOCITY HLDG CO | $1.6M |
HWCHANCOCK WHITNEY CORPORATION | $1.6M |
RHRH | $1.6M |
IGIWESTERN ASSET INVT GRADE DEF | $1.6M |
RGENREPLIGEN CORP | $1.6M |
—WPX ENERGY INC | $1.6M |
NBTBNBT BANCORP INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
PIIPOLARIS INC | $1.6M |
VBFINVESCO BD FD | $1.6M |
ABJAABB LTD | $1.6M |
—THL CR SR LN FD | $1.6M |
RELXRELX PLC | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
—ENEL AMERICAS S A | $1.6M |
XECEURCIMAREX ENERGY CO | $1.6M |
DSUBLACKROCK DEBT STRAT FD INC | $1.6M |
HQHTEKLA HEALTHCARE INVS | $1.6M |
—ELDORADO RESORTS INC | $1.5M |
EPREPR PPTYS | $1.5M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.5M |
EENI S P A | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
SIVBEURSVB FINL GROUP | $1.5M |
SEASEABRIDGE GOLD INC | $1.5M |
RCI/BROGERS COMMUNICATIONS INC | $1.5M |
TPRTAPESTRY INC | $1.5M |
—VEDANTA LTD | $1.5M |
KRCKILROY RLTY CORP | $1.5M |
HUBBHUBBELL INC | $1.5M |
JLLJONES LANG LASALLE INC | $1.5M |
MDPUSDMEREDITH CORP | $1.5M |
PAIWESTERN ASSET INVESTMENT GRA | $1.5M |
—EQM MIDSTREAM PARTNERS LP | $1.5M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.5M |
—AVX CORP NEW | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
—BLACKROCK NY MUNI INC QLTY T | $1.5M |
SNPUSDCHINA PETE & CHEM CORP | $1.5M |
SLABSILICON LABORATORIES INC | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.5M |
ZAYOEURZAYO GROUP HLDGS INC | $1.5M |
CNXCNX RESOURCES CORPORATION | $1.5M |
COOCOOPER COS INC | $1.5M |
CTBICOMMUNITY TR BANCORP INC | $1.5M |
NPFINUVEEN PFD & INCM SECURTIES | $1.5M |
MAINMAIN STREET CAPITAL CORP | $1.5M |
—TIVO CORP | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
—NEUBERGER BRMAN NY MUNI FD I | $1.5M |
UMBFUMB FINL CORP | $1.5M |
—TORTOISE MIDSTRM ENERGY FD I | $1.5M |
DREUSDDUKE REALTY CORP | $1.4M |
OGSONE GAS INC | $1.4M |
SRSPIRE INC | $1.4M |
—RETAIL PPTYS AMER INC | $1.4M |
MANHMANHATTAN ASSOCS INC | $1.4M |
—SENIOR HSG PPTYS TR | $1.4M |
HXLHEXCEL CORP NEW | $1.4M |
KWKENNEDY-WILSON HLDGS INC | $1.4M |
PCGPG&E CORP | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.4M |
INFYINFOSYS LTD | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $1.4M |
CCCHEMOURS CO | $1.4M |
HQYHEALTHEQUITY INC | $1.4M |
TRPTC ENERGY CORP | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
BCBRUNSWICK CORP | $1.4M |
—TECH DATA CORP | $1.4M |
CCKCROWN HOLDINGS INC | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC | $1.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.4M |
NHINATIONAL HEALTH INVS INC | $1.4M |
HANHAWAIIAN HOLDINGS INC | $1.4M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
—HANCOCK JOHN INV TRUST | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
MTCHEURMATCH GROUP INC | $1.4M |
ENRENERGIZER HLDGS INC NEW | $1.4M |
BYNDBEYOND MEAT INC | $1.4M |
ENQENTEGRIS INC | $1.3M |
CMCDN IMPERIAL BK COMM TORONTO | $1.3M |
COSCNO FINL GROUP INC | $1.3M |
EHIWESTERN ASSET GLB HI INCOME | $1.3M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |