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 |
|---|---|
MLNXMELLANOX TECHNOLOGIES LTD | $1.1M |
VBFINVESCO BD FD | $1.1M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
—INSIGHT SELECT INCOME FD | $1.1M |
BKTBLACKROCK INCOME TR INC | $1.1M |
—U S WELL SVCS INC | $1.1M |
SAMBOSTON BEER INC | $1.1M |
R6C2ROYAL DUTCH SHELL PLC | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.1M |
JHSHANCOCK JOHN INCOME SECS TR | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.1M |
RNSTRENASANT CORP | $1.1M |
TRI4EURTHOMSON REUTERS CORP | $1.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.1M |
GGENPACT LIMITED | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
NVRNVR INC | $1.1M |
WABWABTEC CORP | $1.1M |
EHIWESTERN ASSET GLB HI INCOME | $1.1M |
CIOCITY OFFICE REIT INC | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
LPTUSDLIBERTY PPTY TR | $1.0M |
MTGMGIC INVT CORP WIS | $1.0M |
YELPYELP INC | $1.0M |
PAIWESTERN ASSET INVESTMENT GRA | $1.0M |
ANAUTONATION INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
TXTERNIUM SA | $1.0M |
RMRRMR GROUP INC | $1.0M |
WSOWATSCO INC | $1.0M |
DSUBLACKROCK DEBT STRAT FD INC | $1.0M |
HQHTEKLA HEALTHCARE INVS | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.0M |
—FST TR NEW OPPORT MLP & ENE | $1.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.0M |
UMBFUMB FINL CORP | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
FMNFEDERATED PREM MUN INC FD | $999K |
CSFLUSDCENTERSTATE BK CORP | $997K |
AXONAXON ENTERPRISE INC | $997K |
CTLTEURCATALENT INC | $993K |
—KEMET CORP | $992K |
CUKCARNIVAL PLC | $985K |
TRCOTRIBUNE MEDIA CO | $978K |
HEIHEICO CORP NEW | $977K |
PKNPERKINELMER INC | $976K |
HAFCHANMI FINL CORP | $974K |
NHINATIONAL HEALTH INVS INC | $970K |
—BLACKROCK MUNIHLDS INVSTM QL | $970K |
AMZNAMAZON COM INC | $969K |
OUTOUTFRONT MEDIA INC | $966K |
—SUMMIT MIDSTREAM PARTNERS LP | $964K |
SUXSYNNEX CORP | $964K |
TEAMATLASSIAN CORP PLC | $963K |
FWRDUSDFORWARD AIR CORP | $963K |
RYROYAL BK CDA MONTREAL QUE | $962K |
HXLHEXCEL CORP NEW | $959K |
GNTXGENTEX CORP | $959K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $958K |
CORREURCORENERGY INFRASTRUCTURE TR | $951K |
—GW PHARMACEUTICALS PLC | $945K |
ARWARROW ELECTRS INC | $944K |
—WEINGARTEN RLTY INVS | $944K |
SKYWSKYWEST INC | $942K |
FLSFLOWSERVE CORP | $932K |
PBIPITNEY BOWES INC | $929K |
FPFFIRST TR INTER DUR PFD & IN | $928K |
FW2NBANNER CORP | $926K |
PUMPPROPETRO HLDG CORP | $925K |
EPCEDGEWELL PERS CARE CO | $924K |
GU9GUESS INC | $923K |
SLMSLM CORP | $916K |
AMTTD AMERITRADE HLDG CORP | $916K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $909K |
—TCF FINL CORP | $909K |
PDMPIEDMONT OFFICE REALTY TR IN | $907K |
ASGNASGN INC | $906K |
BDCBELDEN INC | $901K |
NWBINORTHWEST BANCSHARES INC MD | $898K |
—TRINSEO S A | $898K |
OIIOCEANEERING INTL INC | $896K |
TWLOTWILIO INC | $893K |
HELEHELEN OF TROY CORP LTD | $891K |
MNKMALLINCKRODT PUB LTD CO | $889K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $887K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $886K |
EBFENNIS INC | $881K |
ENSENERSYS | $880K |
RHPRYMAN HOSPITALITY PPTYS INC | $877K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $877K |
MSMMSC INDL DIRECT INC | $876K |