GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC | 148,713 | $5.3B | 40.62% | |
| 502 | FITBFIFTH THIRD BANCORP | 270,535 | $5.2B | 40.35% | |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,516 | $5.2B | 40.27% | |
| 504 | CHDCHURCH & DWIGHT INC | 67,154 | $5.2B | 40.17% | |
| 505 | BRBROADRIDGE FINL SOLUTIONS IN | 40,961 | $5.2B | 39.99% | |
| 506 | XBFZXBLACKROCK CALIF MUN INCOME T | 392,259 | $5.2B | 39.97% | |
| 507 | RXNEURREXNORD CORP | 177,001 | $5.2B | 39.92% | |
| 508 | ETBEATON VANCE TAX MNGED BUY WR | 369,706 | $5.2B | 39.88% | |
| 509 | SRESEMPRA ENERGY | 43,842 | $5.1B | 39.77% | |
| 510 | PAGPENSKE AUTOMOTIVE GRP INC | 132,037 | $5.1B | 39.54% | |
| 511 | PRAHPRA HEALTH SCIENCES INC | 52,182 | $5.1B | 39.27% | |
| 512 | BXPBOSTON PPTYS LTD PARTNERSHIP | 56,114 | $5.1B | 39.24% | |
| 513 | BKNBLACKROCK INVT QUALITY MUN T | 326,903 | $5.1B | 39.08% | |
| 514 | XGLQXCLOUGH GLOBAL EQUITY FD | 474,215 | $5.0B | 39.07% | |
| 515 | BGXBLACKSTONE GSO LNG SHRT CR I | 417,934 | $5.0B | 38.96% | |
| 516 | 8INSYNEOS HEALTH INC | 85,812 | $5.0B | 38.68% | |
| 517 | —IMMUNOMEDICS INC | 140,643 | $5.0B | 38.57% | |
| 518 | GNTXGENTEX CORP | 193,223 | $5.0B | 38.53% | |
| 519 | TIFEURTIFFANY & CO NEW | 40,832 | $5.0B | 38.51% | |
| 520 | BBYBEST BUY INC | 56,662 | $4.9B | 38.26% | |
| 521 | IDAIDACORP INC | 56,552 | $4.9B | 38.23% | |
| 522 | MGPIMGP INGREDIENTS INC NEW | 134,556 | $4.9B | 38.21% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC | 4,683 | $4.9B | 38.14% | |
| 524 | EMNEASTMAN CHEM CO | 70,592 | $4.9B | 38.03% | |
| 525 | EDGGOLD FIELDS LTD | 520,014 | $4.9B | 37.83% | |
| 526 | CNPCENTERPOINT ENERGY INC | 261,456 | $4.9B | 37.76% | |
| 527 | —NUVEEN SHT DUR CR OPP FD | 410,602 | $4.8B | 37.45% | |
| 528 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 513,698 | $4.8B | 37.44% | |
| 529 | ENSENERSYS | 75,018 | $4.8B | 37.37% | |
| 530 | PSXPHILLIPS 66 | 67,075 | $4.8B | 37.32% | |
| 531 | PFPTPROOFPOINT INC | 43,415 | $4.8B | 37.32% | |
| 532 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 997,299 | $4.8B | 37.27% | |
| 533 | CHKPCHECK POINT SOFTWARE TECH LT | 44,659 | $4.8B | 37.11% | |
| 534 | BTOB2GOLD CORP | 842,952 | $4.8B | 37.09% | |
| 535 | ARCCARES CAPITAL CORP | 329,655 | $4.8B | 36.86% | |
| 536 | MHNBLACKROCK MUNIHLDGS NY QLTY | 353,417 | $4.7B | 36.32% | |
| 537 | TSLXSIXTH STREET SPECIALTY LENDN | 282,763 | $4.7B | 36.08% | |
| 538 | OTXOPEN TEXT CORP | 109,617 | $4.7B | 36.03% | |
| 539 | ISIIONIS PHARMACEUTICALS INC | 78,836 | $4.6B | 35.96% | |
| 540 | VNOVORNADO RLTY TR | 121,019 | $4.6B | 35.78% | |
| 541 | TYLTYLER TECHNOLOGIES INC | 13,304 | $4.6B | 35.71% | |
| 542 | NRKNUVEEN NEW YORK AMT QLT MUNI | 357,465 | $4.6B | 35.62% | |
| 543 | RFREGIONS FINANCIAL CORP NEW | 413,664 | $4.6B | 35.59% | |
| 544 | GRMNGARMIN LTD | 47,171 | $4.6B | 35.58% | |
| 545 | HIIHUNTINGTON INGALLS INDS INC | 26,335 | $4.6B | 35.56% | |
| 546 | XPHDXPIONEER FLOATING RATE TR | 483,137 | $4.6B | 35.55% | |
| 547 | GHGUARDANT HEALTH INC | 56,606 | $4.6B | 35.53% | |
| 548 | CABOCABLE ONE INC | 2,586 | $4.6B | 35.51% | |
| 549 | GDDYGODADDY INC | 62,254 | $4.6B | 35.32% | |
| 550 | KEXKIRBY CORP | 85,057 | $4.6B | 35.25% | |
| 551 | MVTBLACKROCK MUNIVEST FD II INC | 335,108 | $4.5B | 35.16% | |
| 552 | WHRWHIRLPOOL CORP | 34,985 | $4.5B | 35.06% | |
| 553 | ARWRARROWHEAD PHARMACEUTICALS IN | 104,886 | $4.5B | 35.05% | |
| 554 | FOXAFOX CORP | 168,448 | $4.5B | 34.95% | |
| 555 | —BLACKROCK MUNIHLDS INVSTM QL | 349,098 | $4.5B | 34.92% | |
| 556 | —IBERIABANK CORP | 99,096 | $4.5B | 34.92% | |
| 557 | USALIBERTY ALL STAR EQUITY FD | 788,908 | $4.5B | 34.91% | |
| 558 | ETOEATON VANCE TX ADV GLB DIV O | 216,553 | $4.5B | 34.79% | |
| 559 | KSUEURKANSAS CITY SOUTHERN | 30,115 | $4.5B | 34.79% | |
| 560 | FEFIRSTENERGY CORP | 115,162 | $4.5B | 34.55% | |
| 561 | —IVY HIGH INCOME OPPORTUNITIE | 397,293 | $4.5B | 34.55% | |
| 562 | XEFRXEATON VANCE SR FLTNG RTE TR | 392,524 | $4.4B | 34.38% | |
| 563 | CPTCAMDEN PPTY TR | 48,679 | $4.4B | 34.36% | |
| 564 | MYNBLACKROCK MUNIYIELD N Y QUAL | 352,082 | $4.4B | 34.16% | |
| 565 | AEEAMEREN CORP | 62,608 | $4.4B | 34.08% | |
| 566 | JBLJABIL INC | 136,983 | $4.4B | 34.00% | |
| 567 | FLTRVANECK VECTORS ETF TR | 175,450 | $4.4B | 33.98% | |
| 568 | LDOSLEIDOS HOLDINGS INC | 46,840 | $4.4B | 33.95% | |
| 569 | BSLBLACKSTONE GSO FLTING RTE FU | 341,197 | $4.4B | 33.95% | |
| 570 | BLWBLACKROCK LTD DURATION INC T | 314,816 | $4.4B | 33.93% | |
| 571 | KIOKKR INCOME OPPORTUNITIES FD | 354,423 | $4.4B | 33.79% | |
| 572 | BLEBLACKROCK MUNI INCOME TR II | 296,642 | $4.4B | 33.76% | |
| 573 | ECFELLSWORTH GROWTH & INCOME FD | 378,841 | $4.4B | 33.68% | |
| 574 | NINISOURCE INC | 191,122 | $4.3B | 33.62% | |
| 575 | —ALLIANZGI CONV INCOME FD II | 1,106,325 | $4.3B | 33.47% | |
| 576 | HIGHARTFORD FINL SVCS GROUP INC | 112,186 | $4.3B | 33.46% | |
| 577 | EMBISHARES TR | 39,583 | $4.3B | 33.45% | |
| 578 | BAXBAXTER INTL INC | 50,192 | $4.3B | 33.43% | |
| 579 | ACADACADIA PHARMACEUTICALS INC | 88,951 | $4.3B | 33.35% | |
| 580 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,398 | $4.3B | 33.34% | |
| 581 | UTHUNITED THERAPEUTICS CORP DEL | 35,591 | $4.3B | 33.32% | |
| 582 | HTGCHERCULES CAPITAL INC | 410,004 | $4.3B | 33.21% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 25,274 | $4.3B | 33.16% | |
| 584 | MZTILANCASTER COLONY CORP | 27,621 | $4.3B | 33.12% | |
| 585 | PKGPACKAGING CORP AMER | 42,893 | $4.3B | 33.12% | |
| 586 | NRANRG ENERGY INC | 131,379 | $4.3B | 33.10% | |
| 587 | BGTBLACKROCK FLOATING RATE INCO | 389,615 | $4.3B | 33.10% | |
| 588 | NEANUVEEN FLTNG RTE INCM OPP FD | 542,624 | $4.3B | 32.95% | |
| 589 | CAGCONAGRA BRANDS INC | 120,937 | $4.3B | 32.91% | |
| 590 | A4SAMERIPRISE FINL INC | 28,263 | $4.2B | 32.80% | |
| 591 | XPCKXPIMCO CALIF MUN INCOME FD II | 480,129 | $4.2B | 32.80% | |
| 592 | XPMAXPIONEER MUN HIGH INCOME ADVA | 400,015 | $4.2B | 32.53% | |
| 593 | GPNGLOBAL PMTS INC | 24,775 | $4.2B | 32.52% | |
| 594 | XFRAXBLACKROCK FLOATING RATE INCO | 375,809 | $4.2B | 32.50% | |
| 595 | JHGJANUS HENDERSON GROUP PLC | 198,261 | $4.2B | 32.46% | |
| 596 | ORIOLD REP INTL CORP | 256,457 | $4.2B | 32.36% | |
| 597 | PMXPIMCO MUN INCOME FD III | 363,596 | $4.2B | 32.32% | |
| 598 | AMLPALPS ETF TR | 168,432 | $4.2B | 32.16% | |
| 599 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,238 | $4.2B | 32.15% | |
| 600 | PDIPIMCO MUN INCOME FD | 304,778 | $4.1B | 31.93% |