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 |
|---|---|
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |
HFCUSDHOLLYFRONTIER CORP | $5.2M |
AWCAMERICAN WTR WKS CO INC NEW | $5.2M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
BYMBLACKROCK MUNICIPL INC QLTY | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
BFKBLACKROCK MUN INCOME TR | $5.1M |
PHMPULTE GROUP INC | $5.1M |
FLTRVANECK VECTORS ETF TRUST | $5.1M |
EXGEATON VANCE TAX ADVT DIV INC | $5.1M |
ECFELLSWORTH GRWTH AND INCOME L | $5.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.1M |
ELVANTHEM INC | $5.0M |
ETGEATON VANCE TX ADV GLBL DIV | $5.0M |
—MEDICINES CO | $5.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.0M |
GDXJVANECK VECTORS ETF TRUST | $5.0M |
HLFHERBALIFE NUTRITION LTD | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
TWOEURTWO HBRS INVT CORP | $5.0M |
HEIHEICO CORP NEW | $5.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.9M |
CMACOMERICA INC | $4.9M |
NEANUVEEN SR INCOME FD | $4.9M |
JFRNUVEEN FLOATING RATE INCOME | $4.9M |
IDAIDACORP INC | $4.9M |
ISIIONIS PHARMACEUTICALS INC | $4.9M |
PFPTPROOFPOINT INC | $4.9M |
OTXOPEN TEXT CORP | $4.8M |
PPGPPG INDS INC | $4.8M |
—NUVEEN INTER DURATION MN TMF | $4.8M |
S76STORE CAP CORP | $4.8M |
EXPEEXPEDIA GROUP INC | $4.8M |
NANNUVEEN NEW YORK QLT MUN INC | $4.8M |
GAPGAP INC | $4.8M |
GPCGENUINE PARTS CO | $4.8M |
BLWBLACKROCK LTD DURATION INC T | $4.8M |
PEBPEBBLEBROOK HOTEL TR | $4.7M |
GATXGATX CORP | $4.7M |
RRCRANGE RES CORP | $4.7M |
MCNMADISON CVRED CALL & EQ STR | $4.7M |
NMFCNEW MTN FIN CORP | $4.7M |
EODWELLS FARGO GLOBAL DIVIDEND | $4.7M |
JKHYHENRY JACK & ASSOC INC | $4.7M |
PAASPAN AMERICAN SILVER CORP | $4.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.7M |
AALAMERICAN AIRLS GROUP INC | $4.7M |
MCOMOODYS CORP | $4.6M |
IVZINVESCO LTD | $4.6M |
IQIINVESCO QUALITY MUNI INC TRS | $4.6M |
SKAASKECHERS U S A INC | $4.6M |
EMBISHARES TR | $4.6M |
PBSINVESCO DYNAMIC CR OPP FD | $4.6M |
PDIPIMCO MUNICIPAL INCOME FD | $4.6M |
AGREURAVANGRID INC | $4.6M |
KYNKAYNE ANDERSN MLP MIDS INVT | $4.6M |
GEGENERAL ELECTRIC CO | $4.5M |
HALHALLIBURTON CO | $4.5M |
KGCKINROSS GOLD CORP | $4.5M |
XPHDXPIONEER FLOATING RATE TR | $4.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.5M |
HESHESS CORP | $4.5M |
SFSTIFEL FINL CORP | $4.5M |
PKEPARK AEROSPACE CORP | $4.5M |
VTNINVESCO TR INVT GRADE NY MUN | $4.5M |
SEESEALED AIR CORP NEW | $4.5M |
VSTVISTRA ENERGY CORP | $4.4M |
CECELANESE CORP DEL | $4.4M |
AIGAMERICAN INTL GROUP INC | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.4M |
GHGUARDANT HEALTH INC | $4.4M |
TYLTYLER TECHNOLOGIES INC | $4.4M |
6PMPARAMOUNT GROUP INC | $4.4M |
FMCF M C CORP | $4.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.4M |
LXPUSDLEXINGTON REALTY TRUST | $4.4M |
JBLUJETBLUE AWYS CORP | $4.3M |
CALCALERES INC | $4.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.3M |
HN9HANESBRANDS INC | $4.3M |
LYVLIVE NATION ENTERTAINMENT IN | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.3M |
EVHEVOLENT HEALTH INC | $4.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.3M |
ACADACADIA PHARMACEUTICALS INC | $4.3M |
STTSTATE STR CORP | $4.3M |
RVTROYCE VALUE TR INC | $4.2M |
FAFFIRST AMERN FINL CORP | $4.2M |
—CYPRESS SEMICONDUCTOR CORP | $4.2M |
BCVBANCROFT FUND LTD | $4.2M |
LSTRLANDSTAR SYS INC | $4.2M |
HTAEURHEALTHCARE TR AMER INC | $4.2M |
ULTAULTA BEAUTY INC | $4.2M |
KEXKIRBY CORP | $4.2M |
—WHITING PETE CORP NEW | $4.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.2M |
SABRSABRE CORP | $4.2M |
MRTXEURMIRATI THERAPEUTICS INC | $4.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.2M |