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 |
|---|---|
RLJRLJ LODGING TR | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
ADNTADIENT PLC | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
—WASHINGTON PRIME GROUP NEW | $1.3M |
MACMACERICH CO | $1.3M |
IPGPIPG PHOTONICS CORP | $1.3M |
AROCARCHROCK INC | $1.3M |
IWDISHARES TR | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
SSS1EURLIFE STORAGE INC | $1.3M |
PNIPIMCO NEW YORK MUN FD II | $1.3M |
SKMEURSK TELECOM LTD | $1.3M |
MTCHEURMATCH GROUP INC | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
CWCURTISS WRIGHT CORP | $1.3M |
—THL CR SR LN FD | $1.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.3M |
STAGSTAG INDL INC | $1.3M |
—BLACKROCK MUNIC INCM INVST T | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
CPE3EURCALLON PETE CO DEL | $1.3M |
ATNIATN INTL INC | $1.3M |
BHPBHP GROUP LTD | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
PTCPTC INC | $1.3M |
—BLACKROCK NY MUN INCOME TR I | $1.3M |
VSMEURVERSUM MATLS INC | $1.3M |
CINFCINCINNATI FINL CORP | $1.3M |
SMTCSEMTECH CORP | $1.3M |
CLVSEURCLOVIS ONCOLOGY INC | $1.3M |
—EATON VANCE NY MUNI INCOME T | $1.3M |
UEOWESTLAKE CHEM CORP | $1.3M |
—NUVEEN SELECT TAX FREE INCM | $1.3M |
—NEW MEDIA INVT GROUP INC | $1.3M |
NSPINSPERITY INC | $1.2M |
4DHDANA INCORPORATED | $1.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
FVICHFFORTUNA SILVER MINES INC | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.2M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.2M |
DISCKUSDDISCOVERY INC | $1.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.2M |
SNDRSCHNEIDER NATIONAL INC | $1.2M |
ACMAECOM | $1.2M |
CA8ACACI INTL INC | $1.2M |
NOKNOKIA CORP | $1.2M |
—ANDEAVOR LOGISTICS LP | $1.2M |
POOLPOOL CORPORATION | $1.2M |
MEDMEDIFAST INC | $1.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.2M |
WYNEURWYNDHAM DESTINATIONS INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
INVAINNOVIVA INC | $1.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.2M |
GEGGEO GROUP INC NEW | $1.2M |
QEPQEP RES INC | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.2M |
GAMGENERAL AMERN INVS INC | $1.2M |
ITGRINTEGER HLDGS CORP | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
EOTEATON VANCE NATL MUN OPPORT | $1.2M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.2M |
SAIASAIA INC | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.2M |
CEVEATON VANCE CA MUNI INCOME T | $1.2M |
LOGMEURLOGMEIN INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
SUNSUNOCO LP | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
HOUSREALOGY HLDGS CORP | $1.2M |
HTLDHEARTLAND EXPRESS INC | $1.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.2M |
MUBISHARES TR | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
MANHMANHATTAN ASSOCS INC | $1.1M |
MSGNMSG NETWORK INC | $1.1M |
PTENPATTERSON UTI ENERGY INC | $1.1M |
AVNSAVANOS MED INC | $1.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.1M |
CXWCORECIVIC INC | $1.1M |
—TECH DATA CORP | $1.1M |
ORANYORANGE | $1.1M |
TMKTORCHMARK CORP | $1.1M |
WIPSPDR SERIES TRUST | $1.1M |
COSCNO FINL GROUP INC | $1.1M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.1M |
RAMPLIVERAMP HLDGS INC | $1.1M |
IGIWESTERN ASSET INVT GRADE DEF | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
IEXIDEX CORP | $1.1M |