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 |
|---|---|
DGDOLLAR GEN CORP NEW | $3.4B |
MFMMFS MUN INCOME TR | $3.4B |
PPCPILGRIMS PRIDE CORP NEW | $3.4B |
—TORTOISE MIDSTRM ENERGY FD I | $3.4B |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.4B |
JBLUJETBLUE AWYS CORP | $3.4B |
BKBANK NEW YORK MELLON CORP | $3.4B |
DNKNDUNKIN BRANDS GROUP INC | $3.4B |
UHSUNIVERSAL HLTH SVCS INC | $3.4B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.3B |
9990302DAPACHE CORP | $3.3B |
DSLDOUBLELINE INCOME SOLUTIONS | $3.3B |
EPREPR PPTYS | $3.3B |
MYGNMYRIAD GENETICS INC | $3.3B |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.3B |
GSBDGOLDMAN SACHS BDC INC | $3.3B |
MFICAPOLLO INVT CORP | $3.3B |
CHLUSDCHINA MOBILE LIMITED | $3.3B |
EXPDEXPEDITORS INTL WASH INC | $3.2B |
AFGAMERICAN FINL GROUP INC OHIO | $3.2B |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.2B |
ERCWELLS FARGO MULTI SECTOR INC | $3.2B |
CHCOCITY HLDG CO | $3.2B |
BUDANHEUSER BUSCH INBEV SA/NV | $3.2B |
APLEAPPLE HOSPITALITY REIT INC | $3.2B |
GAPGAP INC | $3.2B |
—TORTOISE PWR & ENERGY INFRAS | $3.2B |
HYTBLACKROCK CORPOR HI YLD FD I | $3.2B |
CASYCASEYS GEN STORES INC | $3.2B |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.2B |
GPCGENUINE PARTS CO | $3.2B |
IDEVOYA INFRASTRUCTURE INDLS & | $3.2B |
FTITECHNIPFMC PLC | $3.2B |
AZOAUTOZONE INC | $3.2B |
ALKSALKERMES PLC | $3.2B |
CMPCOMPASS MINERALS INTL INC | $3.2B |
—DELAWARE ENHANCED GBL DIV & | $3.2B |
AKAMAKAMAI TECHNOLOGIES INC | $3.2B |
—NUVEEN INTER DURATION MN TMF | $3.2B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.2B |
LMEURLEGG MASON INC | $3.2B |
BUIBLACKROCK UTILITIES INFRSTRC | $3.2B |
HN9HANESBRANDS INC | $3.1B |
NVSNNOVARTIS A G | $3.1B |
MCOMOODYS CORP | $3.1B |
PPLPEMBINA PIPELINE CORP | $3.1B |
XFEBFIRST TR MLP & ENERGY INCOME | $3.1B |
VGREURVECTOR GROUP LTD | $3.1B |
GSKGLAXOSMITHKLINE PLC | $3.1B |
MASMASCO CORP | $3.1B |
—SENIOR HSG PPTYS TR | $3.1B |
SBSWSIBANYE STILLWATER | $3.1B |
SAPSAP SE | $3.1B |
LEOBNY MELLON STRATEGIC MUNS IN | $3.1B |
MURMURPHY OIL CORP | $3.1B |
IQIINVESCO QUALITY MUNI INC TRS | $3.1B |
GRMNGARMIN LTD | $3.1B |
HEHAWAIIAN ELEC INDUSTRIES | $3.1B |
CHTCHUNGHWA TELECOM CO LTD | $3.1B |
ACADACADIA PHARMACEUTICALS INC | $3.0B |
MTNVAIL RESORTS INC | $3.0B |
INGING GROEP N V | $3.0B |
RITMNEW RESIDENTIAL INVT CORP | $3.0B |
CTVACORTEVA INC | $3.0B |
PGXINVESCO EXCHNG TRADED FD TR | $3.0B |
JHGJANUS HENDERSON GROUP PLC | $3.0B |
—CYRUSONE INC | $3.0B |
AKXANSYS INC | $3.0B |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.0B |
—CYPRESS SEMICONDUCTOR CORP | $3.0B |
—MEDICINES CO | $3.0B |
—NIELSEN HLDGS PLC | $3.0B |
BTOB2GOLD CORP | $3.0B |
HESHESS CORP | $3.0B |
BUWABIO RAD LABS INC | $2.9B |
—ENABLE MIDSTREAM PARTNERS LP | $2.9B |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.9B |
VSTVISTRA ENERGY CORP | $2.9B |
HLFHERBALIFE NUTRITION LTD | $2.9B |
TTENTOTAL S A | $2.9B |
CMCDN IMPERIAL BK COMM TORONTO | $2.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9B |
HBC2HSBC HLDGS PLC | $2.9B |
AIGAMERICAN INTL GROUP INC | $2.9B |
BGRBLACKROCK ENERGY & RES TR | $2.9B |
BITBLACKROCK MULTI-SECTOR INC T | $2.9B |
PBCTEURPEOPLES UTD FINL INC | $2.9B |
GRA1EURGRACE W R & CO DEL NEW | $2.9B |
BFHALLIANCE DATA SYSTEMS CORP | $2.9B |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.9B |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.9B |
SYFSYNCHRONY FINL | $2.9B |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.9B |
BNYBLACKROCK N Y MUN INCOME TR | $2.9B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.9B |
RJFRAYMOND JAMES FINANCIAL INC | $2.8B |
WLYWILEY JOHN & SONS INC | $2.8B |
AMRNAMARIN CORP PLC | $2.8B |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.8B |
FGENEURFIBROGEN INC | $2.8B |