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 |
|---|---|
SWXSOUTHWEST GAS HOLDINGS INC | $8.0M |
T7DTRANSDIGM GROUP INC | $7.9M |
AVAAVISTA CORP | $7.9M |
APTVAPTIV PLC | $7.9M |
—NUVEEN ENHANCED MUN VALUE FD | $7.9M |
CNPCENTERPOINT ENERGY INC | $7.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.8M |
FFORD MTR CO DEL | $7.8M |
ALLEALLEGION PUB LTD CO | $7.8M |
—ALLIANZGI CONV INCOME FD | $7.8M |
SRLNSSGA ACTIVE ETF TR | $7.8M |
CCLCARNIVAL CORP | $7.8M |
GSGOLDMAN SACHS GROUP INC | $7.8M |
—MYLAN N V | $7.7M |
AKXANSYS INC | $7.7M |
RFREGIONS FINL CORP NEW | $7.7M |
—ALLIANZGI DIVERS INC & CNV F | $7.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $7.7M |
—ALLERGAN PLC | $7.6M |
—BLACKROCK MUNIYIELD CALI QLT | $7.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.6M |
HLTHILTON WORLDWIDE HLDGS INC | $7.6M |
AEMAGNICO EAGLE MINES LTD | $7.5M |
MSIMOTOROLA SOLUTIONS INC | $7.5M |
FNVFRANCO NEVADA CORP | $7.5M |
IDXXIDEXX LABS INC | $7.5M |
BSXBOSTON SCIENTIFIC CORP | $7.5M |
EGRXEAGLE PHARMACEUTICALS INC | $7.5M |
SNPSSYNOPSYS INC | $7.5M |
JDJD COM INC | $7.4M |
FEFIRSTENERGY CORP | $7.4M |
DHRDANAHER CORPORATION | $7.4M |
FRTEURFEDERAL REALTY INVT TR | $7.4M |
OREALTY INCOME CORP | $7.4M |
MRO*MARATHON OIL CORP | $7.4M |
RPMRPM INTL INC | $7.4M |
LENLENNAR CORP | $7.4M |
ARCCARES CAP CORP | $7.4M |
—IBERIABANK CORP | $7.3M |
AOSSMITH A O CORP | $7.3M |
AGNCAGNC INVT CORP | $7.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.3M |
HIWHIGHWOODS PPTYS INC | $7.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $7.2M |
MSCIMSCI INC | $7.2M |
EGPEASTGROUP PPTY INC | $7.2M |
ASMLASML HOLDING N V | $7.2M |
—MGM GROWTH PPTYS LLC | $7.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $7.2M |
GLPIGAMING & LEISURE PPTYS INC | $7.1M |
IACIEURIAC INTERACTIVECORP | $7.1M |
AVKADVENT CONVERTIBLE & INCOME | $7.1M |
CFGCITIZENS FINL GROUP INC | $7.1M |
SYFSYNCHRONY FINL | $7.1M |
UTGREAVES UTIL INCOME FD | $7.1M |
HIIHUNTINGTON INGALLS INDS INC | $7.1M |
WSMWILLIAMS SONOMA INC | $7.0M |
CBRECBRE GROUP INC | $7.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $7.0M |
—BLACKROCK MUNIYIELD CALIF FD | $7.0M |
WDAYWORKDAY INC | $7.0M |
EBSEMERGENT BIOSOLUTIONS INC | $7.0M |
HTGCHERCULES CAPITAL INC | $6.9M |
LITELUMENTUM HLDGS INC | $6.9M |
AEEAMEREN CORP | $6.9M |
BENFRANKLIN RES INC | $6.9M |
NSCNORFOLK SOUTHERN CORP | $6.9M |
DOWDOW INC | $6.9M |
0VVBVIACOMCBS INC | $6.9M |
CTRACABOT OIL & GAS CORP | $6.8M |
AEISADVANCED ENERGY INDS | $6.8M |
—NUVEEN SHT DUR CR OPP FD | $6.8M |
USCRU S CONCRETE INC | $6.8M |
COLDAMERICOLD RLTY TR | $6.8M |
GBDCGOLUB CAP BDC INC | $6.8M |
KDPKEURIG DR PEPPER INC | $6.8M |
TERTERADYNE INC | $6.8M |
GNTXGENTEX CORP | $6.8M |
EOSEATON VANCE ENH EQTY INC FD | $6.7M |
EOIEATON VANCE ENHANCED EQ INC | $6.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $6.7M |
CIENCIENA CORP | $6.6M |
NDAQNASDAQ INC | $6.6M |
ECLECOLAB INC | $6.6M |
NTAPNETAPP INC | $6.5M |
WPMWHEATON PRECIOUS METALS CORP | $6.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.5M |
BSLBLACKSTONE GSO FLTING RTE FU | $6.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.5M |
DISCAUSDDISCOVERY INC | $6.5M |
BXPBOSTON PROPERTIES INC | $6.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.5M |
RRRRED ROCK RESORTS INC | $6.5M |
AG8AGILENT TECHNOLOGIES INC | $6.4M |
SIRIEURSIRIUS XM HLDGS INC | $6.4M |
KSUEURKANSAS CITY SOUTHERN | $6.4M |
WSFSWSFS FINL CORP | $6.3M |
RGLDROYAL GOLD INC | $6.3M |
HIGHARTFORD FINL SVCS GROUP INC | $6.3M |