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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMIKINDER MORGAN INC DEL | 401,120 | $5.6B | 56.22% | |
| 402 | BENFRANKLIN RESOURCES INC | 332,337 | $5.5B | 55.85% | |
| 403 | AXPAMERICAN EXPRESS CO | 64,543 | $5.5B | 55.65% | |
| 404 | MYDBLACKROCK MUNIYIELD FD INC | 434,328 | $5.5B | 55.59% | |
| 405 | OCOWENS CORNING NEW | 142,040 | $5.5B | 55.52% | |
| 406 | OGEOGE ENERGY CORP | 179,330 | $5.5B | 55.50% | |
| 407 | TFXTELEFLEX INCORPORATED | 18,709 | $5.5B | 55.19% | |
| 408 | IQVIQVIA HLDGS INC | 50,656 | $5.5B | 55.02% | |
| 409 | NRANRG ENERGY INC | 199,817 | $5.4B | 54.84% | |
| 410 | UTGREAVES UTIL INCOME FD | 188,918 | $5.4B | 54.70% | |
| 411 | BGXBLACKSTONE GSO LNG SHRT CR I | 511,507 | $5.4B | 54.29% | |
| 412 | HUMHUMANA INC | 17,083 | $5.4B | 54.02% | |
| 413 | IGAVOYA GLBL ADV & PREM OPP FD | 698,685 | $5.4B | 53.90% | |
| 414 | AVKADVENT CONVERTIBLE & INCOME | 502,582 | $5.3B | 53.86% | |
| 415 | MUCBLACKROCK MUNIHLDNGS CALI QL | 400,566 | $5.3B | 53.78% | |
| 416 | IDXXIDEXX LABS INC | 21,899 | $5.3B | 53.41% | |
| 417 | WPMWHEATON PRECIOUS METALS CORP | 192,723 | $5.3B | 53.38% | |
| 418 | T7DTRANSDIGM GROUP INC | 16,481 | $5.3B | 53.15% | |
| 419 | HTAEURHEALTHCARE TR AMER INC | 216,330 | $5.3B | 52.89% | |
| 420 | PG4PRINCIPAL FINL GROUP INC | 167,450 | $5.2B | 52.85% | |
| 421 | MVTBLACKROCK MUNIVEST FD II INC | 385,861 | $5.2B | 52.81% | |
| 422 | —ALLIANZGI DIVERSIFIED INCOME | 291,383 | $5.2B | 52.79% | |
| 423 | EIXEDISON INTL | 95,226 | $5.2B | 52.54% | |
| 424 | FEFIRSTENERGY CORP | 130,078 | $5.2B | 52.49% | |
| 425 | HIIHUNTINGTON INGALLS INDS INC | 28,532 | $5.2B | 52.36% | |
| 426 | VRSKVERISK ANALYTICS INC | 37,255 | $5.2B | 52.29% | |
| 427 | IIPRINNOVATIVE INDL PPTYS INC | 68,033 | $5.2B | 52.02% | |
| 428 | XBFZXBLACKROCK CALIF MUN INCOME T | 404,684 | $5.1B | 51.71% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC | 75,640 | $5.1B | 51.64% | |
| 430 | EVRGEVERGY INC | 93,065 | $5.1B | 51.59% | |
| 431 | EOSEATON VANCE ENH EQTY INC FD | 367,095 | $5.1B | 51.28% | |
| 432 | RHIROBERT HALF INTL INC | 134,508 | $5.1B | 51.14% | |
| 433 | EOIEATON VANCE ENHANCED EQ INC | 418,650 | $5.1B | 51.06% | |
| 434 | MAAMID AMER APT CMNTYS INC | 49,101 | $5.1B | 50.95% | |
| 435 | ESSESSEX PPTY TR INC | 22,776 | $5.0B | 50.51% | |
| 436 | IQIINVESCO QUALITY MUNI INC TRS | 426,713 | $5.0B | 50.32% | |
| 437 | XGLQXCLOUGH GLOBAL EQUITY FD | 562,435 | $5.0B | 50.13% | |
| 438 | XEVMXEATON VANCE CALIF MUN BD FD | 470,646 | $5.0B | 50.01% | |
| 439 | —NUVEEN SHT DUR CR OPP FD | 455,283 | $5.0B | 49.88% | |
| 440 | SNPSSYNOPSYS INC | 38,444 | $5.0B | 49.87% | |
| 441 | JBLJABIL INC | 200,965 | $4.9B | 49.75% | |
| 442 | AKXANSYS INC | 21,026 | $4.9B | 49.22% | |
| 443 | FLTRVANECK VECTORS ETF TR | 206,896 | $4.9B | 49.21% | |
| 444 | FTNTFORTINET INC | 48,203 | $4.9B | 49.10% | |
| 445 | FITBFIFTH THIRD BANCORP | 326,772 | $4.9B | 48.86% | |
| 446 | SCHWSCHWAB CHARLES CORP | 144,231 | $4.8B | 48.83% | |
| 447 | NWLNEWELL BRANDS INC | 364,788 | $4.8B | 48.78% | |
| 448 | CSQCALAMOS STRATEGIC TOTL RETN | 495,140 | $4.8B | 48.72% | |
| 449 | JCIJOHNSON CTLS INTL PLC | 179,282 | $4.8B | 48.68% | |
| 450 | BYMBLACKROCK MUNICIPL INC QLTY | 364,864 | $4.8B | 48.68% | |
| 451 | MARMARRIOTT INTL INC NEW | 64,554 | $4.8B | 48.63% | |
| 452 | BIDUNBAIDU INC | 47,622 | $4.8B | 48.34% | |
| 453 | XEFRXEATON VANCE SR FLTNG RTE TR | 482,302 | $4.8B | 47.99% | |
| 454 | ALKALASKA AIR GROUP INC | 167,191 | $4.8B | 47.93% | |
| 455 | BSLBLACKSTONE GSO FLTING RTE FU | 404,225 | $4.7B | 47.79% | |
| 456 | RPMRPM INTL INC | 79,743 | $4.7B | 47.78% | |
| 457 | NTESNETEASE INC | 14,748 | $4.7B | 47.67% | |
| 458 | CABOCABLE ONE INC | 2,877 | $4.7B | 47.63% | |
| 459 | FLIRFLIR SYS INC | 148,281 | $4.7B | 47.62% | |
| 460 | NRKNUVEEN NEW YORK AMT QLT MUNI | 377,839 | $4.7B | 47.56% | |
| 461 | ETBEATON VANCE TAX MNGED BUY WR | 386,635 | $4.7B | 47.46% | |
| 462 | HEIHEICO CORP NEW | 63,020 | $4.7B | 47.35% | |
| 463 | VCVINVESCO CALIF VALUE MUN INCO | 414,852 | $4.7B | 47.33% | |
| 464 | MHNBLACKROCK MUNIHLDGS NY QLTY | 372,504 | $4.7B | 47.26% | |
| 465 | ECLECOLAB INC | 30,049 | $4.7B | 47.16% | |
| 466 | BFKBLACKROCK MUN INCOME TR | 361,047 | $4.7B | 47.12% | |
| 467 | SRESEMPRA ENERGY | 41,341 | $4.7B | 47.05% | |
| 468 | WSFSWSFS FINL CORP | 187,396 | $4.7B | 47.03% | |
| 469 | ROKROCKWELL AUTOMATION INC | 30,938 | $4.7B | 47.01% | |
| 470 | —NUVEEN INTER DURATION MN TMF | 357,987 | $4.7B | 46.83% | |
| 471 | REGREGENCY CTRS CORP | 119,976 | $4.6B | 46.43% | |
| 472 | ASMLASML HOLDING N V | 17,580 | $4.6B | 46.32% | |
| 473 | WDAYWORKDAY INC | 35,273 | $4.6B | 46.25% | |
| 474 | EX9EXELIXIS INC | 266,024 | $4.6B | 46.13% | |
| 475 | WPCWP CAREY INC | 78,451 | $4.6B | 45.88% | |
| 476 | ALNYALNYLAM PHARMACEUTICALS INC | 41,818 | $4.6B | 45.84% | |
| 477 | CAGCONAGRA BRANDS INC | 154,657 | $4.5B | 45.70% | |
| 478 | BDJBLACKROCK ENHANCED EQUITY DI | 694,829 | $4.5B | 45.69% | |
| 479 | CBRECBRE GROUP INC | 119,232 | $4.5B | 45.28% | |
| 480 | TSLXUSDTPG SPECIALTY LENDING INC | 320,109 | $4.5B | 44.87% | |
| 481 | GPCGENUINE PARTS CO | 65,731 | $4.4B | 44.57% | |
| 482 | —MYLAN NV | 296,041 | $4.4B | 44.45% | |
| 483 | WENWENDYS CO | 296,471 | $4.4B | 44.43% | |
| 484 | IACIEURIAC INTERACTIVECORP | 24,576 | $4.4B | 44.36% | |
| 485 | LEALEAR CORP | 54,143 | $4.4B | 44.31% | |
| 486 | AEISADVANCED ENERGY INDS | 90,620 | $4.4B | 44.25% | |
| 487 | GBDCGOLUB CAP BDC INC | 349,168 | $4.4B | 44.17% | |
| 488 | USALIBERTY ALL STAR EQUITY FD | 904,434 | $4.4B | 44.08% | |
| 489 | FRTEURFEDERAL REALTY INVT TR | 58,631 | $4.4B | 44.04% | |
| 490 | MYNBLACKROCK MUNIYIELD NY QLTY | 356,491 | $4.4B | 43.91% | |
| 491 | SLBSCHLUMBERGER LTD | 322,153 | $4.3B | 43.77% | |
| 492 | OREALTY INCOME CORP | 87,045 | $4.3B | 43.70% | |
| 493 | NINISOURCE INC | 173,698 | $4.3B | 43.67% | |
| 494 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,429 | $4.3B | 43.62% | |
| 495 | GLPIGAMING & LEISURE PPTYS INC | 156,099 | $4.3B | 43.56% | |
| 496 | KMXCARMAX INC | 79,518 | $4.3B | 43.12% | |
| 497 | CHDCHURCH & DWIGHT INC | 66,557 | $4.3B | 43.02% | |
| 498 | DOWDOW INC | 145,152 | $4.2B | 42.75% | |
| 499 | —ALLIANZGI CONV INCOME FD II | 1,269,998 | $4.2B | 42.59% | |
| 500 | PBPROSPERITY BANCSHARES INC | 87,537 | $4.2B | 42.54% |