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 |
|---|---|---|---|---|---|
| 501 | BGTBLACKROCK FLOATING RATE INCO | 429,862 | $4.2B | 42.47% | |
| 502 | BURLBURLINGTON STORES INC | 26,513 | $4.2B | 42.31% | |
| 503 | FBINFORTUNE BRANDS HOME & SEC IN | 96,345 | $4.2B | 41.96% | |
| 504 | BXPBOSTON PROPERTIES INC | 45,138 | $4.2B | 41.92% | |
| 505 | DELLDELL TECHNOLOGIES INC | 105,008 | $4.2B | 41.82% | |
| 506 | CTRACABOT OIL & GAS CORP | 241,105 | $4.1B | 41.73% | |
| 507 | AEMAGNICO EAGLE MINES LTD | 104,126 | $4.1B | 41.71% | |
| 508 | TIFEURTIFFANY & CO NEW | 31,952 | $4.1B | 41.67% | |
| 509 | MCNMADISON COVERED CALL & EQUIT | 817,248 | $4.1B | 41.64% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 40,886 | $4.1B | 41.62% | |
| 511 | XFRAXBLACKROCK FLOATING RATE INCO | 412,438 | $4.1B | 41.58% | |
| 512 | NANNUVEEN NEW YORK QLT MUN INC | 314,293 | $4.1B | 41.55% | |
| 513 | SRCUSDSPIRIT RLTY CAP INC NEW | 157,343 | $4.1B | 41.44% | |
| 514 | CR1USDCRANE CO | 83,474 | $4.1B | 41.34% | |
| 515 | HRLHORMEL FOODS CORP | 87,908 | $4.1B | 41.29% | |
| 516 | WTWWILLIS TOWERS WATSON PLC LTD | 24,096 | $4.1B | 41.21% | |
| 517 | PLXSPLEXUS CORP | 74,933 | $4.1B | 41.17% | |
| 518 | RGLDROYAL GOLD INC | 46,192 | $4.1B | 40.79% | |
| 519 | TECHBIO-TECHNE CORP | 21,283 | $4.0B | 40.64% | |
| 520 | —IVY HIGH INCOME OPPORTUNITIE | 387,497 | $4.0B | 40.59% | |
| 521 | GDDYGODADDY INC | 70,390 | $4.0B | 40.47% | |
| 522 | RXNEURREXNORD CORP | 177,001 | $4.0B | 40.41% | |
| 523 | PANWPALO ALTO NETWORKS INC | 24,417 | $4.0B | 40.31% | |
| 524 | HHC*HOWARD HUGHES CORP | 79,173 | $4.0B | 40.28% | |
| 525 | ARCCARES CAPITAL CORP | 370,826 | $4.0B | 40.26% | |
| 526 | MHDBLACKROCK MUNIHOLDINGS FD IN | 256,435 | $4.0B | 40.23% | |
| 527 | PFPTPROOFPOINT INC | 38,894 | $4.0B | 40.18% | |
| 528 | IDAIDACORP INC | 45,343 | $4.0B | 40.08% | |
| 529 | BLWBLACKROCK LTD DURATION INC T | 315,382 | $4.0B | 40.08% | |
| 530 | MLB1MERCADOLIBRE INC | 8,142 | $4.0B | 40.06% | |
| 531 | EOGEOG RES INC | 110,750 | $4.0B | 40.06% | |
| 532 | MZTILANCASTER COLONY CORP | 27,449 | $4.0B | 39.99% | |
| 533 | LENLENNAR CORP | 103,822 | $4.0B | 39.93% | |
| 534 | BWABORGWARNER INC | 161,987 | $3.9B | 39.76% | |
| 535 | EMBISHARES TR | 40,800 | $3.9B | 39.73% | |
| 536 | NEANUVEEN FLTNG RTE INCM OPP FD | 529,686 | $3.9B | 39.63% | |
| 537 | AFWALIGN TECHNOLOGY INC | 22,545 | $3.9B | 39.49% | |
| 538 | FISFIDELITY NATL INFORMATION SV | 32,160 | $3.9B | 39.40% | |
| 539 | AEEAMEREN CORP | 53,566 | $3.9B | 39.28% | |
| 540 | XPMAXPIONEER MUN HIGH INCOME ADVA | 381,727 | $3.9B | 39.13% | |
| 541 | CICIGNA CORP NEW | 21,892 | $3.9B | 39.07% | |
| 542 | BKRBAKER HUGHES COMPANY | 369,270 | $3.9B | 39.05% | |
| 543 | ETOEATON VANCE TX ADV GLB DIV O | 218,484 | $3.9B | 39.05% | |
| 544 | CSGPCOSTAR GROUP INC | 6,584 | $3.9B | 38.93% | |
| 545 | UDRUDR INC | 105,030 | $3.8B | 38.64% | |
| 546 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,087 | $3.8B | 38.33% | |
| 547 | KIOKKR INCOME OPPORTUNITIES FD | 356,035 | $3.8B | 38.22% | |
| 548 | JFRNUVEEN FLOATING RATE INCOME | 501,977 | $3.8B | 38.17% | |
| 549 | CHKPCHECK POINT SOFTWARE TECH LT | 37,656 | $3.8B | 38.12% | |
| 550 | RFREGIONS FINANCIAL CORP NEW | 421,756 | $3.8B | 38.10% | |
| 551 | ADCAGREE REALTY CORP | 61,121 | $3.8B | 38.10% | |
| 552 | CMICUMMINS INC | 27,809 | $3.8B | 37.89% | |
| 553 | PVHPVH CORPORATION | 99,862 | $3.8B | 37.84% | |
| 554 | VTNINVESCO TR INVT GRADE NEW YO | 310,299 | $3.8B | 37.81% | |
| 555 | AMLPUSDALPS ETF TR | 1,089,925 | $3.7B | 37.75% | |
| 556 | APTVAPTIV PLC | 75,739 | $3.7B | 37.55% | |
| 557 | XPCKXPIMCO CALIF MUN INCOME FD II | 440,529 | $3.7B | 37.48% | |
| 558 | AWCAMERICAN WTR WKS CO INC NEW | 31,115 | $3.7B | 37.46% | |
| 559 | CACCCREDIT ACCEP CORP MICH | 14,532 | $3.7B | 37.42% | |
| 560 | AU3EURANGLOGOLD ASHANTI LTD | 222,810 | $3.7B | 37.31% | |
| 561 | FRCBFIRST REP BK SAN FRANCISCO C | 44,863 | $3.7B | 37.17% | |
| 562 | AG8AGILENT TECHNOLOGIES INC | 51,478 | $3.7B | 37.13% | |
| 563 | PNCPNC FINL SVCS GROUP INC | 38,416 | $3.7B | 37.03% | |
| 564 | ENBENBRIDGE INC | 126,256 | $3.7B | 36.91% | |
| 565 | PDIPIMCO MUN INCOME FD | 289,674 | $3.7B | 36.87% | |
| 566 | —IBERIABANK CORP | 101,153 | $3.7B | 36.84% | |
| 567 | ECFELLSWORTH GROWTH & INCOME FD | 425,588 | $3.7B | 36.78% | |
| 568 | NTAPNETAPP INC | 87,264 | $3.6B | 36.64% | |
| 569 | NEANUVEEN SR INCOME FD | 821,003 | $3.6B | 36.55% | |
| 570 | CPBCAMPBELL SOUP CO | 78,175 | $3.6B | 36.34% | |
| 571 | PRAHPRA HEALTH SCIENCES INC | 43,390 | $3.6B | 36.28% | |
| 572 | MTNVAIL RESORTS INC | 24,383 | $3.6B | 36.27% | |
| 573 | MHIPIONEER MUN HIGH INCOME TR | 317,083 | $3.6B | 36.14% | |
| 574 | NCANUVEEN CALIF MUN VALUE FD IN | 358,656 | $3.6B | 36.12% | |
| 575 | CNPCENTERPOINT ENERGY INC | 232,038 | $3.6B | 36.10% | |
| 576 | KTFDWS MUN INCOME TR | 332,177 | $3.6B | 36.05% | |
| 577 | HTGCHERCULES CAPITAL INC | 468,595 | $3.6B | 36.05% | |
| 578 | ETGEATON VANCE TX ADV GLBL DIV | 298,904 | $3.6B | 35.97% | |
| 579 | XENWXEATON VANCE NEW YORK MUN BD | 308,299 | $3.6B | 35.92% | |
| 580 | WSMWILLIAMS SONOMA INC | 83,018 | $3.5B | 35.55% | |
| 581 | CFGCITIZENS FINANCIAL GROUP INC | 187,276 | $3.5B | 35.47% | |
| 582 | FASTFASTENAL CO | 112,702 | $3.5B | 35.47% | |
| 583 | CNCCENTENE CORP DEL | 59,115 | $3.5B | 35.38% | |
| 584 | NSCNORFOLK SOUTHERN CORP | 23,933 | $3.5B | 35.19% | |
| 585 | —CYPRESS SEMICONDUCTOR CORP | 149,697 | $3.5B | 35.16% | |
| 586 | NBIXNEUROCRINE BIOSCIENCES INC | 40,337 | $3.5B | 35.16% | |
| 587 | SBCSABRA HEALTH CARE REIT INC | 319,180 | $3.5B | 35.10% | |
| 588 | VAREURVARIAN MED SYS INC | 33,775 | $3.5B | 34.92% | |
| 589 | OTXOPEN TEXT CORP | 98,811 | $3.5B | 34.74% | |
| 590 | EMNEASTMAN CHEM CO | 73,953 | $3.4B | 34.69% | |
| 591 | ACADACADIA PHARMACEUTICALS INC | 81,469 | $3.4B | 34.66% | |
| 592 | FAFFIRST AMERN FINL CORP | 81,046 | $3.4B | 34.61% | |
| 593 | ACPABERDEEN INCOME CR STRATEGIE | 467,542 | $3.4B | 34.60% | |
| 594 | AEBAALLETE INC | 56,383 | $3.4B | 34.45% | |
| 595 | HYEMVANECK VECTORS ETF TR | 171,332 | $3.4B | 34.44% | |
| 596 | PKEPARK AEROSPACE CORP | 270,156 | $3.4B | 34.28% | |
| 597 | HRTGHERITAGE INS HLDGS INC | 317,677 | $3.4B | 34.26% | |
| 598 | GRMNGARMIN LTD | 45,331 | $3.4B | 34.22% | |
| 599 | GATXGATX CORP | 53,889 | $3.4B | 33.96% | |
| 600 | VGIVIRTUS GLOBAL MULTI-SEC INC | 349,231 | $3.4B | 33.94% |