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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $3.4B |
—BLACKROCK MUNIHLDS INVSTM QL | $3.4B |
EIMEATON VANCE MUN BD FD | $3.4B |
SRPTSAREPTA THERAPEUTICS INC | $3.3B |
DLTRDOLLAR TREE INC | $3.3B |
HIGHARTFORD FINL SVCS GROUP INC | $3.3B |
SIRIEURSIRIUS XM HLDGS INC | $3.3B |
XPHDXPIONEER FLOATING RATE TR | $3.3B |
UNUSDUNILEVER N V | $3.3B |
PGTIUSDPGT INNOVATIONS INC | $3.3B |
WHRWHIRLPOOL CORP | $3.3B |
KGCKINROSS GOLD CORP | $3.3B |
APLEAPPLE HOSPITALITY REIT INC | $3.3B |
EXGEATON VANCE TAX ADVT DIV INC | $3.2B |
GHGUARDANT HEALTH INC | $3.2B |
GSGOLDMAN SACHS GROUP INC | $3.2B |
LWLAMB WESTON HLDGS INC | $3.2B |
CSGSCSG SYS INTL INC | $3.2B |
JHGJANUS HENDERSON GROUP PLC | $3.2B |
UGIUGI CORP NEW | $3.1B |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1B |
EXASEXACT SCIENCES CORP | $3.1B |
HTHHILLTOP HOLDINGS INC | $3.1B |
ISIIONIS PHARMACEUTICALS INC | $3.1B |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.1B |
AUBATLANTIC UN BANKSHARES CORP | $3.1B |
SPIPSPDR SER TR | $3.1B |
DMBBNY MELLON MUN BD INFRASTRUC | $3.1B |
OXYOCCIDENTAL PETE CORP | $3.1B |
EVFEATON VANCE SR INCOME TR | $3.1B |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.1B |
APHAMPHENOL CORP NEW | $3.1B |
8INSYNEOS HEALTH INC | $3.1B |
LXPUSDLEXINGTON REALTY TRUST | $3.1B |
BGHBARINGS GLOBAL SHORT DURATIO | $3.0B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.0B |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.0B |
GLWCORNING INC | $3.0B |
PPLTABERDEEN STD PLATINUM ETF TR | $3.0B |
—INVESCO DYNAMIC CR OPPORTUNI | $3.0B |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.0B |
SFSTIFEL FINL CORP | $3.0B |
EODWELLS FARGO GLOBAL DIVIDEND | $3.0B |
PZCPIMCO CALIF MUN INCOME FD II | $2.9B |
IWDISHARES TR | $2.9B |
USFDUS FOODS HLDG CORP | $2.9B |
MFMMFS MUN INCOME TR | $2.9B |
BLEBLACKROCK MUNI INCOME TR II | $2.9B |
OKEONEOK INC NEW | $2.9B |
ENSENERSYS | $2.8B |
LLOEWS CORP | $2.8B |
EFTEATON VANCE FLTING RATE INC | $2.8B |
BKFIBNY MELLON MUN INCOME INC | $2.8B |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.8B |
NTRSNORTHERN TR CORP | $2.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8B |
GDXJVANECK VECTORS ETF TR | $2.8B |
DRIDARDEN RESTAURANTS INC | $2.8B |
DVADAVITA INC | $2.7B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.7B |
SJNKSPDR SER TR | $2.7B |
HIXWESTERN ASSET HIGH INCM FD I | $2.7B |
PSXPHILLIPS 66 | $2.7B |
SCCOSOUTHERN COPPER CORP | $2.7B |
MTDMETTLER TOLEDO INTERNATIONAL | $2.7B |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $2.7B |
CHLUSDCHINA MOBILE LIMITED | $2.7B |
AGZISHARES TR | $2.7B |
NHSNEUBERGER BERMAN HIGH YIELD | $2.6B |
DDDUPONT DE NEMOURS INC | $2.6B |
—CAPSTEAD MTG CORP | $2.6B |
SKAASKECHERS U S A INC | $2.6B |
DSUBLACKROCK DEBT STRATEGIES FD | $2.6B |
BCVBANCROFT FD LTD | $2.6B |
—BLACKROCK MUNIHOLDINGS FD II | $2.6B |
PACWUSDPACWEST BANCORP DEL | $2.6B |
GNTXGENTEX CORP | $2.6B |
DOVDOVER CORP | $2.6B |
RVTROYCE VALUE TR INC | $2.6B |
EVHEVOLENT HEALTH INC | $2.6B |
CTLEURCENTURYLINK INC | $2.6B |
MCOMOODYS CORP | $2.5B |
KMTKENNAMETAL INC | $2.5B |
FFIVF5 NETWORKS INC | $2.5B |
HTLFEURHEARTLAND FINL USA INC | $2.5B |
BNYBLACKROCK N Y MUN INCOME TR | $2.5B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.5B |
BALLBALL CORP | $2.5B |
7HPHP INC | $2.5B |
ANATUSDAMERICAN NATL INS CO | $2.5B |
VSTVISTRA ENERGY CORP | $2.5B |
PMXPIMCO MUN INCOME FD III | $2.5B |
MASMASCO CORP | $2.5B |
GEGENERAL ELECTRIC CO | $2.5B |
ALLYALLY FINL INC | $2.5B |
CEVEATON VNCE CALFRN MUN INC TR | $2.5B |
JCENUVEEN CORE EQUITY ALPHA FD | $2.5B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.5B |
FMNFEDERATED PREM MUN INC FD | $2.5B |