GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC | $985K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $983K |
TTTRANE TECHNOLOGIES PLC | $983K |
HEPUSDHOLLY ENERGY PARTNERS L P | $977K |
NHINATIONAL HEALTH INVS INC | $974K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $969K |
GWREGUIDEWIRE SOFTWARE INC | $968K |
ASXASE TECHNOLOGY HOLDING CO LT | $967K |
AZNASTRAZENECA PLC | $965K |
GEGGEO GROUP INC NEW | $963K |
—BLACKROCK MUNIYIELD INVT FD | $963K |
SMGSCOTTS MIRACLE GRO CO | $962K |
MSMMSC INDL DIRECT INC | $962K |
NAVINAVIENT CORPORATION | $958K |
IPGPIPG PHOTONICS CORP | $953K |
KWKENNEDY-WILSON HLDGS INC | $949K |
MDC1USDM D C HLDGS INC | $949K |
BCSFBAIN CAP SPECIALTY FIN INC | $946K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $944K |
CIGCOMPANHIA ENERGETICA DE MINA | $944K |
MOSMOSAIC CO NEW | $943K |
ENICENEL CHILE S.A. | $941K |
CTBICOMMUNITY TR BANCORP INC | $937K |
WIPSPDR SER TR | $935K |
MQ8MAG SILVER CORP | $930K |
—WEINGARTEN RLTY INVS | $929K |
—DWS STRATEGIC MUN INCOME TR | $926K |
SAICSCIENCE APPLICATNS INTL CP N | $921K |
ESEESCO TECHNOLOGIES INC | $920K |
INFYINFOSYS LTD | $920K |
PPLPEMBINA PIPELINE CORP | $919K |
ARNCCHFARCONIC INC | $908K |
WEXWEX INC | $907K |
MANHMANHATTAN ASSOCS INC | $906K |
CALCALERES INC | $905K |
FVICHFFORTUNA SILVER MINES INC | $899K |
JWNUSDNORDSTROM INC | $897K |
KBIAKB FINL GROUP INC | $895K |
CFCF INDS HLDGS INC | $895K |
COOCOOPER COS INC | $894K |
PTIP T TELEKOMUNIKASI INDONESIA | $892K |
HALHALLIBURTON CO | $892K |
HAINHAIN CELESTIAL GROUP INC | $890K |
EPRTESSENTIAL PPTYS RLTY TR INC | $879K |
SEASEABRIDGE GOLD INC | $876K |
AMZNAMAZON COM INC | $876K |
WSOWATSCO INC | $875K |
TOLTOLL BROTHERS INC | $874K |
—EATON VANCE TAX MNGD BUY WRI | $873K |
ABMDEURABIOMED INC | $870K |
LTCLTC PPTYS INC | $870K |
SIVBEURSVB FINANCIAL GROUP | $866K |
ISBCUSDINVESTORS BANCORP INC NEW | $865K |
ENPHENPHASE ENERGY INC | $864K |
—NATIONAL INSTRS CORP | $863K |
SRSPIRE INC | $862K |
BNSBANK NOVA SCOTIA B C | $860K |
PRGOPERRIGO CO PLC | $857K |
PSECPROSPECT CAPITAL CORPORATION | $857K |
ITUBITAU UNIBANCO HLDG S A | $853K |
MOG/AMOOG INC | $853K |
GNLGLOBAL NET LEASE INC | $853K |
STLDSTEEL DYNAMICS INC | $853K |
CRICARTERS INC | $852K |
—APARTMENT INVT & MGMT CO | $851K |
—OMNOVA SOLUTIONS INC | $850K |
SFMSPROUTS FMRS MKT INC | $849K |
WYNEURWYNDHAM DESTINATIONS INC | $848K |
PPCPILGRIMS PRIDE CORP | $846K |
OSKOSHKOSH CORP | $846K |
MTCHEURMATCH GROUP INC | $841K |
JLLJONES LANG LASALLE INC | $839K |
DVNDEVON ENERGY CORP NEW | $837K |
FCNFTI CONSULTING INC | $831K |
UBERUBER TECHNOLOGIES INC | $829K |
XRNPXCOHEN & STEERS REIT & PFD &I | $823K |
RITMNEW RESIDENTIAL INVT CORP | $823K |
PAGPENSKE AUTOMOTIVE GRP INC | $821K |
—CLEARBRIDGE ENERGY MIDSTRM O | $820K |
RQICOHEN & STEERS QUALITY INCOM | $819K |
IHYVANECK VECTORS ETF TR | $812K |
MUSAMURPHY USA INC | $811K |
BCBRUNSWICK CORP | $809K |
TWOEURTWO HBRS INVT CORP | $808K |
—ENEL AMERICAS S A | $807K |
FANGDIAMONDBACK ENERGY INC | $807K |
KIMKIMCO RLTY CORP | $806K |
COHREURCOHERENT INC | $803K |
IEXIDEX CORP | $802K |
UBSIUNITED BANKSHARES INC WEST V | $801K |
CRLCHARLES RIV LABS INTL INC | $799K |
AGMFEDERAL AGRIC MTG CORP | $799K |
RYROYAL BK CDA | $797K |
SVMSILVERCORP METALS INC | $797K |
STAYUSDEXTENDED STAY AMER INC | $795K |
0VVBVIACOMCBS INC | $795K |
BRXBRIXMOR PPTY GROUP INC | $794K |
AZTABROOKS AUTOMATION INC NEW | $791K |
EEFTEURONET WORLDWIDE INC | $791K |
ETENERGY TRANSFER LP | $785K |