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 |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $6.2M |
—ALLIANZGI CONV INCOME FD II | $6.2M |
EMNEASTMAN CHEMICAL CO | $6.2M |
MYDBLACKROCK MUNIYIELD FD INC | $6.2M |
NINISOURCE INC | $6.2M |
ESSESSEX PPTY TR INC | $6.2M |
GPNGLOBAL PMTS INC | $6.1M |
USALIBERTY ALL STAR EQUITY FD | $6.1M |
BKNBLACKROCK INVT QUALITY MUN T | $6.1M |
—BLACKROCK MUNIENHANCED FD IN | $6.1M |
—INTERXION HOLDING N.V | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.1M |
UTHUNITED THERAPEUTICS CORP DEL | $6.1M |
ETBEATON VANCE TAX MNGED BUY WR | $6.0M |
PANWPALO ALTO NETWORKS INC | $6.0M |
GRMNGARMIN LTD | $6.0M |
RXNEURREXNORD CORP NEW | $6.0M |
WHRWHIRLPOOL CORP | $6.0M |
ROKROCKWELL AUTOMATION INC | $6.0M |
REXRREXFORD INDL RLTY INC | $6.0M |
PLXSPLEXUS CORP | $6.0M |
AU3EURANGLOGOLD ASHANTI LTD | $6.0M |
WENWENDYS CO | $6.0M |
ENBENBRIDGE INC | $6.0M |
AUBATLANTIC UN BANKSHARES CORP | $5.9M |
NTESNETEASE INC | $5.9M |
EXASEXACT SCIENCES CORP | $5.9M |
DRIDARDEN RESTAURANTS INC | $5.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.9M |
PACWUSDPACWEST BANCORP DEL | $5.9M |
PGTIUSDPGT INNOVATIONS INC | $5.8M |
STAGSTAG INDL INC | $5.8M |
SLBSCHLUMBERGER LTD | $5.8M |
DLTRDOLLAR TREE INC | $5.8M |
DGDOLLAR GEN CORP NEW | $5.8M |
DEIDOUGLAS EMMETT INC | $5.8M |
—FIRST TR ENERGY INCOME & GRW | $5.8M |
NTRSNORTHERN TR CORP | $5.8M |
PNRPENTAIR PLC | $5.8M |
JBLJABIL INC | $5.8M |
FDO.FMACYS INC | $5.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.8M |
PKGPACKAGING CORP AMER | $5.8M |
PBCTEURPEOPLES UTD FINL INC | $5.8M |
PRAHPRA HEALTH SCIENCES INC | $5.8M |
GDGENERAL DYNAMICS CORP | $5.7M |
CPBCAMPBELL SOUP CO | $5.7M |
RWTREDWOOD TR INC | $5.7M |
PINCPREMIER INC | $5.7M |
APHAMPHENOL CORP NEW | $5.7M |
CMICUMMINS INC | $5.7M |
NFGNATIONAL FUEL GAS CO N J | $5.7M |
CICIGNA CORP NEW | $5.7M |
LDOSLEIDOS HLDGS INC | $5.7M |
MINTPIMCO ETF TR | $5.7M |
7HPHP INC | $5.6M |
VCVINVESCO CALIF VALUE MUN INC | $5.6M |
WCGEURWELLCARE HEALTH PLANS INC | $5.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.6M |
NEARISHARES US ETF TR | $5.6M |
MKTXMARKETAXESS HLDGS INC | $5.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.5M |
FASTFASTENAL CO | $5.5M |
AEBAALLETE INC | $5.5M |
COFCAPITAL ONE FINL CORP | $5.5M |
TECHBIO TECHNE CORP | $5.5M |
UDRUDR INC | $5.5M |
KIOKKR INCOME OPPORTUNITIES FD | $5.5M |
CAGCONAGRA BRANDS INC | $5.5M |
ACPABERDEEN INCOME CR STRATEGIE | $5.5M |
ETOEATON VANCE TX ADV GLB DIV O | $5.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $5.5M |
HTHHILLTOP HOLDINGS INC | $5.4M |
WPCW P CAREY INC | $5.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.4M |
BGTBLACKROCK FLOATING RATE INCO | $5.4M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.3M |
EX9EXELIXIS INC | $5.3M |
VMWEURVMWARE INC | $5.3M |
DKDELEK US HLDGS INC NEW | $5.3M |
VAREURVARIAN MED SYS INC | $5.3M |
SRPTSAREPTA THERAPEUTICS INC | $5.3M |
LWLAMB WESTON HLDGS INC | $5.3M |
CHDCHURCH & DWIGHT INC | $5.3M |
8INSYNEOS HEALTH INC | $5.3M |
CHRWC H ROBINSON WORLDWIDE INC | $5.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.3M |
FTNTFORTINET INC | $5.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.3M |
JHGJANUS HENDERSON GROUP PLC | $5.3M |
—IVY HIGH INC OPPORTUNITIES F | $5.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.3M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.3M |
DVNDEVON ENERGY CORP NEW | $5.3M |
TCPCBLACKROCK TCP CAP CORP | $5.2M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.2M |
LLOEWS CORP | $5.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |