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 |
|---|---|
HN9HANESBRANDS INC | $1.9M |
DPGDUFF & PHELPS UTLITY AND INF | $1.9M |
MRTXEURMIRATI THERAPEUTICS INC | $1.9M |
PDCOEURPATTERSON COS INC | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.9M |
FICOFAIR ISAAC CORP | $1.9M |
CHTCHUNGHWA TELECOM CO LTD | $1.9M |
SA2DSANDRIDGE ENERGY INC | $1.9M |
CCLCARNIVAL CORP | $1.9M |
YRIYAMANA GOLD INC | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
FNBF N B CORP | $1.9M |
RMERESMED INC | $1.9M |
BCEBCE INC | $1.9M |
IEFISHARES TR | $1.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.9M |
SAPSAP SE | $1.9M |
ALKSALKERMES PLC | $1.9M |
SAMBOSTON BEER INC | $1.8M |
FTFFRANKLIN LTD DURATION INCOME | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
KEXKIRBY CORP | $1.8M |
PAYCPAYCOM SOFTWARE INC | $1.8M |
STESTERIS PLC | $1.8M |
OPLNKAR AUCTION SVCS INC | $1.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.8M |
AGIALAMOS GOLD INC NEW | $1.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.8M |
FOXAFOX CORP | $1.8M |
MUABLACKROCK MUNIASSETS FD INC | $1.8M |
CMACOMERICA INC | $1.8M |
DNKNDUNKIN BRANDS GROUP INC | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
TRTN-PATRITON INTL LTD | $1.8M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.8M |
IAA-WUSDIAA INC | $1.8M |
IJHISHARES TR | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.8M |
DHRB & G FOODS INC NEW | $1.8M |
EXPEEXPEDIA GROUP INC | $1.7M |
PNRPENTAIR PLC | $1.7M |
IWSISHARES TR | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
CWENCLEARWAY ENERGY INC | $1.7M |
BANFBANCFIRST CORP | $1.7M |
VGSHVANGUARD SCOTTSDALE FDS | $1.7M |
ONCBEIGENE LTD | $1.7M |
PBCTEURPEOPLES UTD FINL INC | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
HFCUSDHOLLYFRONTIER CORP | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.7M |
SLRCSOLAR CAP LTD | $1.7M |
UNMUNUM GROUP | $1.7M |
VIV1USDTELEFONICA BRASIL SA | $1.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.7M |
CTVACORTEVA INC | $1.7M |
ZTRVIRTUS TOTAL RETURN FUND INC | $1.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.7M |
NFGNATIONAL FUEL GAS CO N J | $1.7M |
AGREURAVANGRID INC | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
—MELLANOX TECHNOLOGIES LTD | $1.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.7M |
LGNDLIGAND PHARMACEUTICALS INC | $1.7M |
HASHASBRO INC | $1.7M |
AKRACADIA RLTY TR | $1.7M |
—IHS MARKIT LTD | $1.7M |
3M4MASIMO CORP | $1.6M |
SBSWSIBANYE STILLWATER LTD | $1.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.6M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.6M |
COTYCOTY INC | $1.6M |
CECELANESE CORP DEL | $1.6M |
PPGPPG INDS INC | $1.6M |
—QTS RLTY TR INC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
SSRMSSR MNG INC | $1.6M |
TTENTOTAL S.A. | $1.6M |
TCFTCF FINANCIAL CORPORATION NE | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.6M |
—TECH DATA CORP | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
—CABOT MICROELECTRONICS CORP | $1.6M |
BABINVESCO EXCHANGE-TRADED FD T | $1.6M |
GJBSTEELCASE INC | $1.6M |
—EATON VANCE FLTG RATE INCOM | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
—HIGHLAND FDS I | $1.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.6M |
—BLUEBIRD BIO INC | $1.6M |
HRBBLOCK H & R INC | $1.6M |
PNIPIMCO NEW YORK MUN FD II | $1.6M |
—BLACKROCK NY MUN INCOME TR I | $1.6M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.5M |