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 |
|---|---|
WIXWIX COM LTD | $814K |
FFINFIRST FINL BANKSHARES | $814K |
LDPCOHEN & STEERS LTD DUR PFD I | $813K |
HAFCHANMI FINL CORP | $813K |
HB6HIBBETT SPORTS INC | $812K |
KBHKB HOME | $804K |
ESEESCO TECHNOLOGIES INC | $802K |
PDMPIEDMONT OFFICE REALTY TR IN | $800K |
EPRTESSENTIAL PPTYS RLTY TR INC | $798K |
CRLCHARLES RIV LABS INTL INC | $797K |
ETENERGY TRANSFER LP | $797K |
CDPCORPORATE OFFICE PPTYS TR | $794K |
MTHMERITAGE HOMES CORP | $793K |
CCSCENTURY CMNTYS INC | $792K |
MRTNMARTEN TRANS LTD | $791K |
FDDFIRST TR HIGH INCOME L/S FD | $788K |
ISRGINTUITIVE SURGICAL INC | $786K |
CMGCHIPOTLE MEXICAN GRILL INC | $785K |
STAGSTAG INDL INC | $782K |
SIMOSILICON MOTION TECHNOLOGY CO | $781K |
RABROOKFIELD REAL ASSETS INCOM | $780K |
CPKCHESAPEAKE UTILS CORP | $778K |
GMS1EURGMS INC | $776K |
MOMOUSDMOMO INC | $776K |
MMUWESTERN ASST MNGD MUN FD INC | $774K |
SHWSHERWIN WILLIAMS CO | $773K |
—BLACKROCK MUNIYIELD INVST FD | $773K |
CZREURCAESARS ENTMT CORP | $772K |
ADSWADVANCED DISP SVCS INC DEL | $770K |
OIAINVESCO MUNI INCOME OPP TRST | $767K |
ASGNASGN INC | $766K |
CVECENOVUS ENERGY INC | $765K |
PTENPATTERSON UTI ENERGY INC | $763K |
ALVAUTOLIV INC | $763K |
BBTBERKSHIRE HILLS BANCORP INC | $762K |
XYZSQUARE INC | $761K |
DDD3-D SYS CORP DEL | $757K |
VNOMVIPER ENERGY PARTNERS LP | $757K |
DBXDROPBOX INC | $756K |
LPXLOUISIANA PAC CORP | $756K |
ENSENERSYS | $755K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $754K |
ATHMAUTOHOME INC | $753K |
ACHCACADIA HEALTHCARE COMPANY IN | $752K |
SLMSLM CORP | $751K |
RWXSPDR INDEX SHS FDS | $749K |
SEDGSOLAREDGE TECHNOLOGIES INC | $748K |
STMSTMICROELECTRONICS N V | $746K |
COUPEURCOUPA SOFTWARE INC | $745K |
GOOGALPHABET INC | $744K |
SUPNSUPERNUS PHARMACEUTICALS INC | $743K |
UBSUBS GROUP AG | $742K |
HDBHDFC BANK LTD | $741K |
—NEUBERGER BRMAN NY MUNI FD I | $737K |
—PBF LOGISTICS LP | $734K |
QUADQUAD / GRAPHICS INC | $734K |
ARIAPOLLO COML REAL EST FIN INC | $733K |
BKNGBOOKING HLDGS INC | $731K |
WNCWABASH NATL CORP | $728K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $726K |
KLICKULICKE & SOFFA INDS INC | $722K |
ARLPALLIANCE RES PARTNER L P | $721K |
TKCTURKCELL ILETISIM HIZMETLERI | $720K |
CQPCHENIERE ENERGY PARTNERS LP | $720K |
HAEHAEMONETICS CORP | $717K |
CLDTCHATHAM LODGING TR | $716K |
UNFIUNITED NAT FOODS INC | $715K |
WPPWPP PLC NEW | $714K |
XEADXWELLS FARGO INCOME OPPORTUNI | $711K |
SUXSYNNEX CORP | $708K |
FPFFIRST TR INTER DUR PFD & IN | $706K |
XPOXPO LOGISTICS INC | $705K |
WIREEURENCORE WIRE CORP | $704K |
OUTOUTFRONT MEDIA INC | $703K |
BBBYEURBED BATH & BEYOND INC | $702K |
RLJRLJ LODGING TR | $701K |
TXTERNIUM SA | $699K |
SAICSCIENCE APPLICATNS INTL CP N | $697K |
—STERLING BANCORP DEL | $695K |
AZOAUTOZONE INC | $695K |
—TECH DATA CORP | $694K |
SNNSMITH & NEPHEW PLC | $692K |
IEPICAHN ENTERPRISES LP | $691K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $691K |
—PIMCO INCOME OPPORTUNITY FD | $691K |
ARWARROW ELECTRS INC | $687K |
LADLITHIA MTRS INC | $687K |
SAMBOSTON BEER INC | $684K |
LTCLTC PPTYS INC | $682K |
XRNPXCOHEN & STEERS REIT & PFD &I | $681K |
ZZILLOW GROUP INC | $679K |
MDBMONGODB INC | $677K |
—COLUMBIA PPTY TR INC | $675K |
—FST TR NEW OPPORT MLP & ENE | $674K |
—WRIGHT MED GROUP N V | $674K |
AXONAXON ENTERPRISE INC | $669K |
THQTEKLA HEALTHCARE OPPORTUNIT | $669K |
KOFCOCA COLA FEMSA S A B DE C V | $665K |
—RMR REAL ESTATE INCOME FUND | $661K |
BROBROWN & BROWN INC | $661K |