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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VMIVALMONT INDS INC | 47,177 | $6.0B | 48.68% | |
| 502 | PWRQUANTA SVCS INC | 156,631 | $6.0B | 48.67% | |
| 503 | FT2FIRST HORIZON NATL CORP | 399,574 | $6.0B | 48.54% | |
| 504 | XFRAXBLACKROCK FLOAT RATE OME STR | 464,592 | $6.0B | 48.50% | |
| 505 | BXPBOSTON PROPERTIES INC | 46,111 | $5.9B | 48.40% | |
| 506 | RWTREDWOOD TR INC | 359,511 | $5.9B | 48.36% | |
| 507 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 406,678 | $5.9B | 48.32% | |
| 508 | CUBECUBESMART | 177,544 | $5.9B | 48.30% | |
| 509 | PRAHPRA HEALTH SCIENCES INC | 59,851 | $5.9B | 48.28% | |
| 510 | CTXSEURCITRIX SYS INC | 60,419 | $5.9B | 48.25% | |
| 511 | —CAMBREX CORP | 126,513 | $5.9B | 48.19% | |
| 512 | RPMRPM INTL INC | 96,798 | $5.9B | 48.14% | |
| 513 | IVZINVESCO LTD | 288,340 | $5.9B | 48.00% | |
| 514 | AG8AGILENT TECHNOLOGIES INC | 78,981 | $5.9B | 47.99% | |
| 515 | YUMYUM BRANDS INC | 53,282 | $5.9B | 47.98% | |
| 516 | LLOEWS CORP | 107,399 | $5.9B | 47.78% | |
| 517 | KYNKAYNE ANDERSN MLP MIDS INVT | 382,641 | $5.9B | 47.67% | |
| 518 | NEANUVEEN SR INCOME FD | 986,784 | $5.9B | 47.61% | |
| 519 | XBFZXBLACKROCK CALIF MUN INCOME T | 440,067 | $5.8B | 47.45% | |
| 520 | ABMDEURABIOMED INC | 22,280 | $5.8B | 47.23% | |
| 521 | GDGENERAL DYNAMICS CORP | 31,905 | $5.8B | 47.20% | |
| 522 | EBSEMERGENT BIOSOLUTIONS INC | 120,004 | $5.8B | 47.17% | |
| 523 | WPMWHEATON PRECIOUS METALS CORP | 239,538 | $5.8B | 47.13% | |
| 524 | HIXWESTERN ASSET HIGH INCM FD I | 820,276 | $5.8B | 46.85% | |
| 525 | SNPSSYNOPSYS INC | 44,710 | $5.8B | 46.82% | |
| 526 | ALBALBEMARLE CORP | 81,605 | $5.7B | 46.75% | |
| 527 | APTVAPTIV PLC | 70,962 | $5.7B | 46.67% | |
| 528 | MUCBLACKROCK MUNIHLDNGS CALI QL | 419,492 | $5.7B | 46.59% | |
| 529 | EODWELLS FARGO GLOBAL DIVIDEND | 1,041,524 | $5.7B | 46.45% | |
| 530 | VCVINVESCO CALIF VALUE MUN INC | 440,049 | $5.7B | 46.33% | |
| 531 | KDPKEURIG DR PEPPER INC | 197,036 | $5.7B | 46.33% | |
| 532 | OSKOSHKOSH CORP | 68,200 | $5.7B | 46.33% | |
| 533 | NZFNUVEEN MUNICIPAL CREDIT INC | 360,563 | $5.7B | 46.21% | |
| 534 | NEANUVEEN FLTNG RTE INCM OPP FD | 582,721 | $5.7B | 46.19% | |
| 535 | TCPCBLACKROCK TCP CAP CORP | 398,058 | $5.7B | 46.15% | |
| 536 | ETOEATON VANCE TX ADV GLB DIV O | 232,907 | $5.7B | 46.07% | |
| 537 | EMOCLEARBRIDGE MLP AND MIDSTRM | 472,913 | $5.7B | 45.99% | |
| 538 | —MYLAN N V | 296,769 | $5.7B | 45.98% | |
| 539 | KIOKKR INCOME OPPORTUNITIES FD | 358,348 | $5.6B | 45.87% | |
| 540 | RFREGIONS FINL CORP NEW | 376,866 | $5.6B | 45.81% | |
| 541 | VKIINVESCO ADVANTAGE MUNICIPAL | 511,461 | $5.6B | 45.78% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 61,533 | $5.6B | 45.77% | |
| 543 | BKRBAKER HUGHES A GE CO | 228,101 | $5.6B | 45.72% | |
| 544 | HONHONEYWELL INTL INC | 31,999 | $5.6B | 45.46% | |
| 545 | HPPHUDSON PAC PPTYS INC | 167,223 | $5.6B | 45.27% | |
| 546 | ETWEATON VANCE TXMGD GL BUYWR O | 567,818 | $5.6B | 45.23% | |
| 547 | SHOSUNSTONE HOTEL INVS INC NEW | 404,516 | $5.5B | 45.13% | |
| 548 | CSGSCSG SYS INTL INC | 113,283 | $5.5B | 45.01% | |
| 549 | DHRDANAHER CORPORATION | 38,655 | $5.5B | 44.95% | |
| 550 | TYGEURTORTOISE ENERGY INFRA CORP | 244,670 | $5.5B | 44.90% | |
| 551 | EIMEATON VANCE MUN BD FD | 443,540 | $5.5B | 44.87% | |
| 552 | EGPEASTGROUP PPTY INC | 47,435 | $5.5B | 44.77% | |
| 553 | USALIBERTY ALL STAR EQUITY FD | 857,014 | $5.5B | 44.77% | |
| 554 | HLTHILTON WORLDWIDE HLDGS INC | 55,991 | $5.5B | 44.53% | |
| 555 | DDDUPONT DE NEMOURS INC | 72,731 | $5.5B | 44.43% | |
| 556 | AU3EURANGLOGOLD ASHANTI LTD | 305,733 | $5.4B | 44.31% | |
| 557 | JFRNUVEEN FLOATING RATE INCOME | 552,627 | $5.4B | 44.29% | |
| 558 | RXNEURREXNORD CORP NEW | 180,081 | $5.4B | 44.28% | |
| 559 | ARDCARES DYNAMIC CR ALLOCATION F | 359,622 | $5.4B | 44.27% | |
| 560 | BGTBLACKROCK FLOATING RATE INCO | 436,305 | $5.4B | 44.09% | |
| 561 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 389,282 | $5.4B | 43.74% | |
| 562 | EXPEEXPEDIA GROUP INC | 40,335 | $5.4B | 43.65% | |
| 563 | APHAMPHENOL CORP NEW | 55,726 | $5.3B | 43.51% | |
| 564 | ARRYEURARRAY BIOPHARMA INC | 115,289 | $5.3B | 43.46% | |
| 565 | ANETEURARISTA NETWORKS INC | 20,533 | $5.3B | 43.38% | |
| 566 | PFPTPROOFPOINT INC | 44,327 | $5.3B | 43.37% | |
| 567 | PGTIUSDPGT INNOVATIONS INC | 318,321 | $5.3B | 43.30% | |
| 568 | MHNBLACKROCK MUNIHLDGS NY QLTY | 403,883 | $5.3B | 43.25% | |
| 569 | SLBSCHLUMBERGER LTD | 133,409 | $5.3B | 43.13% | |
| 570 | XPHDXPIONEER FLOATING RATE TR | 495,786 | $5.3B | 43.13% | |
| 571 | GBCIGLACIER BANCORP INC NEW | 130,030 | $5.3B | 42.91% | |
| 572 | AGNCAGNC INVT CORP | 313,407 | $5.3B | 42.90% | |
| 573 | WCGEURWELLCARE HEALTH PLANS INC | 18,488 | $5.3B | 42.88% | |
| 574 | RGLDROYAL GOLD INC | 51,359 | $5.3B | 42.83% | |
| 575 | BGHBARINGS GLOBAL SHORT DURATIO | 296,765 | $5.2B | 42.69% | |
| 576 | CCLCARNIVAL CORP | 112,718 | $5.2B | 42.69% | |
| 577 | PKPARK HOTELS RESORTS INC | 190,362 | $5.2B | 42.69% | |
| 578 | DISCAUSDDISCOVERY INC | 170,653 | $5.2B | 42.63% | |
| 579 | TSCOTRACTOR SUPPLY CO | 48,122 | $5.2B | 42.60% | |
| 580 | BRBROADRIDGE FINL SOLUTIONS IN | 40,949 | $5.2B | 42.55% | |
| 581 | BENFRANKLIN RES INC | 149,597 | $5.2B | 42.36% | |
| 582 | —COHEN & STEERS MLP INC & ENR | 548,881 | $5.2B | 42.30% | |
| 583 | —BLACKROCK MUNIYIELD CALIF FD | 368,135 | $5.2B | 42.06% | |
| 584 | NRANRG ENERGY INC | 146,480 | $5.1B | 41.86% | |
| 585 | EXGEATON VANCE TAX ADVT DIV INC | 214,732 | $5.1B | 41.59% | |
| 586 | CPBCAMPBELL SOUP CO | 127,344 | $5.1B | 41.52% | |
| 587 | VGMINVESCO TR INVT GRADE MUNS | 402,475 | $5.1B | 41.50% | |
| 588 | VKQINVESCO MUN TR | 413,299 | $5.1B | 41.43% | |
| 589 | IAA-WUSDIAA INC | 131,222 | $5.1B | 41.41% | |
| 590 | FRCBFIRST REP BK SAN FRANCISCO C | 52,076 | $5.1B | 41.38% | |
| 591 | NKTREURNEKTAR THERAPEUTICS | 142,636 | $5.1B | 41.29% | |
| 592 | NRKNUVEEN NEW YORK AMT QLT MUNI | 387,464 | $5.1B | 41.27% | |
| 593 | NMI1EURKIRKLAND LAKE GOLD LTD | 117,806 | $5.1B | 41.14% | |
| 594 | SIRIEURSIRIUS XM HLDGS INC | 905,980 | $5.1B | 41.13% | |
| 595 | ODFLOLD DOMINION FREIGHT LINE IN | 33,860 | $5.1B | 41.12% | |
| 596 | NANNUVEEN NEW YORK QLT MUN INC | 362,380 | $5.0B | 40.87% | |
| 597 | —GRUBHUB INC | 64,291 | $5.0B | 40.80% | |
| 598 | MYNBLACKROCK MUNIYIELD NY QLTY | 394,096 | $5.0B | 40.76% | |
| 599 | OGM1COGENT COMMUNICATIONS HLDGS | 84,285 | $5.0B | 40.71% | |
| 600 | SFSTIFEL FINL CORP | 84,535 | $5.0B | 40.62% |