GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO | $2.8M |
IWNISHARES TR | $2.8M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.8M |
—VIRTUS TOTAL RETURN FUND INC | $2.8M |
MUABLACKROCK MUNIASSETS FD INC | $2.8M |
WBKWESTPAC BKG CORP | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
—ELDORADO RESORTS INC | $2.8M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
DISHDISH NETWORK CORP | $2.8M |
VMOINVESCO MUN OPPORTUNITY TR | $2.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.8M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.8M |
DSMBNY MELLON STRATEGIC MUN BD | $2.8M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.7M |
HTAEURHEALTHCARE TR AMER INC | $2.7M |
PZCPIMCO CALIF MUN INCOME FD II | $2.7M |
LGNDLIGAND PHARMACEUTICALS INC | $2.7M |
BMTABRITISH AMERN TOB PLC | $2.7M |
STTSTATE STR CORP | $2.7M |
EVREVERCORE INC | $2.7M |
NOVEURNATIONAL OILWELL VARCO INC | $2.7M |
LBTYBLIBERTY GLOBAL PLC | $2.7M |
WHRWHIRLPOOL CORP | $2.7M |
VCLTVANGUARD SCOTTSDALE FDS | $2.7M |
TXNMPNM RES INC | $2.7M |
BSACBANCO SANTANDER CHILE NEW | $2.7M |
ITGARTNER INC | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.7M |
WSBCWESBANCO INC | $2.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.7M |
ACWVISHARES INC | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
SSYSSTRATASYS LTD | $2.7M |
CALMCAL MAINE FOODS INC | $2.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.6M |
BTZBLACKROCK CR ALLCTN INC TR | $2.6M |
RELXRELX PLC | $2.6M |
NWENORTHWESTERN CORP | $2.6M |
IRINGERSOLL-RAND PLC | $2.6M |
TIFEURTIFFANY & CO NEW | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
—IMMUNOMEDICS INC | $2.6M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.6M |
LDOSLEIDOS HLDGS INC | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $2.6M |
PTCTPTC THERAPEUTICS INC | $2.6M |
WESWESTERN MIDSTREAM PARTNERS L | $2.6M |
AGIALAMOS GOLD INC NEW | $2.5M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.5M |
AEGAEGON N V | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
ALLEALLEGION PUB LTD CO | $2.5M |
PCGPG&E CORP | $2.5M |
SJNKSPDR SERIES TRUST | $2.5M |
IJHISHARES TR | $2.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.5M |
VALEVALE S A | $2.5M |
DREUSDDUKE REALTY CORP | $2.5M |
—EQM MIDSTREAM PARTNERS LP | $2.5M |
NGNOVAGOLD RES INC | $2.4M |
TXTTEXTRON INC | $2.4M |
FICOFAIR ISAAC CORP | $2.4M |
MTBM & T BK CORP | $2.4M |
PXDEURPIONEER NAT RES CO | $2.4M |
KMTKENNAMETAL INC | $2.4M |
LBAIUSDLAKELAND BANCORP INC | $2.4M |
EENI S P A | $2.4M |
VCITVANGUARD SCOTTSDALE FDS | $2.4M |
NOWSERVICENOW INC | $2.4M |
PVG1EURPRETIUM RES INC | $2.4M |
SCCOSOUTHERN COPPER CORP | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
SF9SANDERSON FARMS INC | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
—BANCO SANTANDER MEXICO S A | $2.4M |
PGFINVESCO EXCHANGE TRADED FD T | $2.4M |
NWSANEWS CORP NEW | $2.4M |
REEVEREST RE GROUP LTD | $2.4M |
—SHIP FINANCE INTERNATIONAL L | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
NAVINAVIENT CORPORATION | $2.4M |
UFSDOMTAR CORP | $2.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.3M |
JEFJEFFERIES FINL GROUP INC | $2.3M |
CFRCULLEN FROST BANKERS INC | $2.3M |
FNBFNB CORP PA | $2.3M |
—CHEMICAL FINL CORP | $2.3M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
—SALIENT MIDSTREAM & MLP FD | $2.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.3M |
FTFFRANKLIN LTD DURATION INC TR | $2.3M |
CGBDTCG BDC INC | $2.3M |
SSRMSSR MNG INC | $2.3M |