GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| Stock | Value |
|---|---|
CXOEURCONCHO RES INC | $1.6M |
—BLACKROCK NY MUNI INC QLTY T | $1.6M |
GNLGLOBAL NET LEASE INC | $1.6M |
DISHDISH NETWORK CORP | $1.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.6M |
—EQM MIDSTREAM PARTNERS LP | $1.6M |
THGHANOVER INS GROUP INC | $1.6M |
—RETAIL PPTYS AMER INC | $1.6M |
PRGOPERRIGO CO PLC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
MASMASCO CORP | $1.6M |
RMERESMED INC | $1.6M |
FMNFEDERATED PREM MUN INC FD | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
RGNXREGENXBIO INC | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
OGSONE GAS INC | $1.5M |
SMTCSEMTECH CORP | $1.5M |
MTCHEURMATCH GROUP INC | $1.5M |
TRI4EURTHOMSON REUTERS CORP | $1.5M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.5M |
SF9SANDERSON FARMS INC | $1.5M |
SLG2EURSL GREEN RLTY CORP | $1.5M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.5M |
—THL CR SR LN FD | $1.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $1.5M |
CRICARTERS INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
ABJAABB LTD | $1.5M |
3M4MASIMO CORP | $1.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.5M |
—BLACKROCK MUNIHLDGS FD II IN | $1.5M |
CEOCNOOC LTD | $1.5M |
—BUCKEYE PARTNERS L P | $1.5M |
NBTBNBT BANCORP INC | $1.5M |
SNPUSDCHINA PETE & CHEM CORP | $1.5M |
TKRTIMKEN CO | $1.5M |
UHALAMERCO | $1.5M |
PNIPIMCO NEW YORK MUN FD II | $1.4M |
THSTREEHOUSE FOODS INC | $1.4M |
SRSPIRE INC | $1.4M |
K6BKBR INC | $1.4M |
ON1OLD NATL BANCORP IND | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
KWKENNEDY-WILSON HLDGS INC | $1.4M |
—VEDANTA LTD | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
HWCHANCOCK WHITNEY CORPORATION | $1.4M |
—BLACKROCK NY MUN INCOME TR I | $1.4M |
PBFPBF ENERGY INC | $1.4M |
CAJPYCANON INC | $1.4M |
—NUVEEN TX ADV TOTAL RET STRG | $1.4M |
PAIWESTERN ASSET INVESTMENT GRA | $1.4M |
ENRENERGIZER HLDGS INC NEW | $1.4M |
INFYINFOSYS LTD | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
—EATON VANCE NY MUNI INCOME T | $1.4M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.4M |
TRMBTRIMBLE INC | $1.4M |
SHENSHENANDOAH TELECOMMUNICATION | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.4M |
COOCOOPER COS INC | $1.4M |
—HANCOCK JOHN INV TRUST | $1.4M |
PRIPRIMERICA INC | $1.4M |
BRXBRIXMOR PPTY GROUP INC | $1.4M |
ITUBITAU UNIBANCO HLDG SA | $1.4M |
—NUVEEN SELECT TAX FREE INCM | $1.4M |
VBFINVESCO BD FD | $1.4M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
TXNMPNM RES INC | $1.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
SNYSANOFI | $1.4M |
ELDELDORADO GOLD CORP NEW | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.3M |
IGIWESTERN ASSET INVT GRADE DEF | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
AZPNUSDASPEN TECHNOLOGY INC | $1.3M |
PAGPPLAINS GP HLDGS L P | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
—MELLANOX TECHNOLOGIES LTD | $1.3M |
—SINOPEC SHANGHAI PETROCHEMIC | $1.3M |
CCKCROWN HOLDINGS INC | $1.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.3M |
CITUSDCIT GROUP INC | $1.3M |
STLDSTEEL DYNAMICS INC | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
ATDALLEGHENY TECHNOLOGIES INC | $1.3M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.3M |
MKTXMARKETAXESS HLDGS INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
ARNCCHFARCONIC INC | $1.3M |