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 |
|---|---|
PAASPAN AMERN SILVER CORP | $2.4M |
NVSNNOVARTIS A G | $2.4M |
RABROOKFIELD REAL ASSETS INCOM | $2.4M |
VNOVORNADO RLTY TR | $2.4M |
DHRDANAHER CORPORATION | $2.4M |
WTRGESSENTIAL UTILS INC | $2.4M |
RIORIO TINTO PLC | $2.4M |
—BMC STK HLDGS INC | $2.4M |
STTSTATE STR CORP | $2.4M |
BHKBLACKROCK CORE BD TR | $2.4M |
NMFCNEW MTN FIN CORP | $2.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.4M |
WATWATERS CORP | $2.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
BITBLACKROCK MULTI-SECTOR INC T | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.3M |
EDGGOLD FIELDS LTD NEW | $2.3M |
GSKGLAXOSMITHKLINE PLC | $2.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.3M |
CINFCINCINNATI FINL CORP | $2.3M |
NKTREURNEKTAR THERAPEUTICS | $2.3M |
ALLEALLEGION PLC | $2.3M |
POOLPOOL CORPORATION | $2.3M |
PHTPIONEER HIGH INCOME TR | $2.3M |
A4SAMERIPRISE FINL INC | $2.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.3M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.3M |
DKDELEK US HLDGS INC NEW | $2.3M |
DPZDOMINOS PIZZA INC | $2.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.3M |
—NUVEEN SELECT TAX FREE INCOM | $2.3M |
IIMINVESCO VALUE MUN INCOME TR | $2.3M |
—FIRST TR ENERGY INCOME & GRW | $2.2M |
ARCPEURVEREIT INC | $2.2M |
GBCIGLACIER BANCORP INC NEW | $2.2M |
ANETEURARISTA NETWORKS INC | $2.2M |
FFORD MTR CO DEL | $2.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.2M |
—DELAWARE ENHANCED GBL DIV & | $2.2M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.2M |
RLRALPH LAUREN CORP | $2.2M |
2L9BLUEPRINT MEDICINES CORP | $2.2M |
EFAISHARES TR | $2.2M |
RWTREDWOOD TR INC | $2.2M |
PHMPULTE GROUP INC | $2.2M |
ABGAMERISOURCEBERGEN CORP | $2.2M |
ERCWELLS FARGO MULTI SECTOR INC | $2.2M |
WEAWESTERN ASSET PREMIER BD FD | $2.2M |
DEDEERE & CO | $2.2M |
RRCRANGE RES CORP | $2.2M |
COFCAPITAL ONE FINL CORP | $2.2M |
BTOB2GOLD CORP | $2.2M |
—BLACKROCK MUNIYIELD N J FD I | $2.2M |
UALUNITED AIRLS HLDGS INC | $2.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.2M |
TDYTELEDYNE TECHNOLOGIES INC | $2.2M |
RDWRRADWARE LTD | $2.1M |
CBOECBOE GLOBAL MARKETS INC | $2.1M |
ELVANTHEM INC | $2.1M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
TRYBARINGS BDC INC | $2.1M |
FRFIRST INDL RLTY TR INC | $2.1M |
DYDYCOM INDS INC | $2.1M |
XGDVXGABELLI DIVID & INCOME TR | $2.1M |
CLVTRIP COM GROUP LTD | $2.1M |
JHIHANCOCK JOHN INVS TR | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
PTCTPTC THERAPEUTICS INC | $2.1M |
HOLXHOLOGIC INC | $2.1M |
—MACQUARIE GLOBAL INFRASTRUCT | $2.1M |
AMCRAMCOR PLC | $2.1M |
NUVNUVEEN MUN VALUE FD INC | $2.1M |
BPBP PLC | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
IVZINVESCO LTD | $2.0M |
NGNOVAGOLD RES INC | $2.0M |
—BLACKROCK MUN BD TR | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
KRCKILROY RLTY CORP | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
—IMMUNOMEDICS INC | $2.0M |
CA8ACACI INTL INC | $2.0M |
DSMBNY MELLON STRATEGIC MUN BD | $2.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.0M |
IJKISHARES TR | $2.0M |
—WRIGHT MED GROUP N V | $2.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.0M |
FGENEURFIBROGEN INC | $2.0M |
FCTFIRST TR SR FLG RTE INCM FD | $1.9M |
HPHELMERICH & PAYNE INC | $1.9M |
—LABORATORY CORP AMER HLDGS | $1.9M |
TRI4EURTHOMSON REUTERS CORP | $1.9M |
MRCYMERCURY SYS INC | $1.9M |