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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES A GE CO | 332,621 | $7.7B | 56.55% | |
| 402 | NMZNUVEEN MUN HIGH INCOME OPP F | 540,106 | $7.7B | 56.52% | |
| 403 | ARCCARES CAP CORP | 412,467 | $7.7B | 56.34% | |
| 404 | SRLNSSGA ACTIVE ETF TR | 165,741 | $7.7B | 56.26% | |
| 405 | BMRNBIOMARIN PHARMACEUTICAL INC | 113,874 | $7.7B | 56.24% | |
| 406 | NSCNORFOLK SOUTHERN CORP | 42,591 | $7.7B | 56.08% | |
| 407 | CHWCALAMOS GBL DYN INCOME FUND | 971,649 | $7.6B | 55.75% | |
| 408 | XBOEXBLACKROCK ENHANCED GBL DIV T | 724,910 | $7.6B | 55.41% | |
| 409 | CPTCAMDEN PPTY TR | 68,096 | $7.6B | 55.40% | |
| 410 | —INVESCO DYNAMIC CR OPP FD | 686,254 | $7.6B | 55.37% | |
| 411 | JBLJABIL INC | 211,159 | $7.6B | 55.35% | |
| 412 | CACCCREDIT ACCEP CORP MICH | 16,263 | $7.5B | 54.98% | |
| 413 | TSLXUSDTPG SPECIALTY LENDING INC | 353,899 | $7.4B | 54.41% | |
| 414 | BAXBAXTER INTL INC | 84,760 | $7.4B | 54.32% | |
| 415 | BIDUNBAIDU INC | 71,512 | $7.3B | 53.86% | |
| 416 | XEFRXEATON VANCE SR FLTNG RTE TR | 561,533 | $7.3B | 53.66% | |
| 417 | FEFIRSTENERGY CORP | 151,422 | $7.3B | 53.52% | |
| 418 | —BLACKROCK MUNIYIELD CALI QLT | 505,189 | $7.3B | 53.27% | |
| 419 | —NUVEEN ENHANCED MUN VALUE FD | 506,257 | $7.3B | 53.20% | |
| 420 | CCDCALAMOS DYNAMIC CONV & INCOM | 359,955 | $7.3B | 53.15% | |
| 421 | HIGHARTFORD FINL SVCS GROUP INC | 119,640 | $7.3B | 53.14% | |
| 422 | HASHASBRO INC | 60,983 | $7.2B | 53.05% | |
| 423 | PNFPPINNACLE FINL PARTNERS INC | 127,116 | $7.2B | 52.87% | |
| 424 | CBRECBRE GROUP INC | 135,981 | $7.2B | 52.82% | |
| 425 | HIWHIGHWOODS PPTYS INC | 159,821 | $7.2B | 52.63% | |
| 426 | —ALLIANZGI DIVERS INC & CNV F | 315,219 | $7.2B | 52.60% | |
| 427 | JAZZJAZZ PHARMACEUTICALS PLC | 55,886 | $7.2B | 52.49% | |
| 428 | XCHYXCALAMOS CONV & HIGH INCOME F | 650,908 | $7.2B | 52.47% | |
| 429 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 472,895 | $7.2B | 52.40% | |
| 430 | LEOBNY MELLON STRATEGIC MUNS IN | 832,146 | $7.1B | 52.32% | |
| 431 | UNMUNUM GROUP | 239,869 | $7.1B | 52.24% | |
| 432 | 7HPHP INC | 376,069 | $7.1B | 52.14% | |
| 433 | AGGISHARES TR | 62,863 | $7.1B | 52.13% | |
| 434 | CIENCIENA CORP | 181,209 | $7.1B | 52.10% | |
| 435 | RPMRPM INTL INC | 103,113 | $7.1B | 52.00% | |
| 436 | LYVLIVE NATION ENTERTAINMENT IN | 106,930 | $7.1B | 51.98% | |
| 437 | GBDCGOLUB CAP BDC INC | 374,192 | $7.0B | 51.66% | |
| 438 | MOHMOLINA HEALTHCARE INC | 64,214 | $7.0B | 51.63% | |
| 439 | —NUVEEN SHT DUR CR OPP FD | 470,277 | $7.0B | 51.63% | |
| 440 | —IBERIABANK CORP | 93,182 | $7.0B | 51.58% | |
| 441 | BALLBALL CORP | 95,352 | $6.9B | 50.87% | |
| 442 | IACIEURIAC INTERACTIVECORP | 31,819 | $6.9B | 50.83% | |
| 443 | REXRREXFORD INDL RLTY INC | 157,149 | $6.9B | 50.70% | |
| 444 | TRGPTARGA RES CORP | 171,820 | $6.9B | 50.58% | |
| 445 | USFDUS FOODS HLDG CORP | 167,734 | $6.9B | 50.52% | |
| 446 | ETJEATON VANCE RISK MNGD DIV EQ | 745,993 | $6.9B | 50.51% | |
| 447 | BURLBURLINGTON STORES INC | 34,469 | $6.9B | 50.48% | |
| 448 | EGRXEAGLE PHARMACEUTICALS INC | 121,746 | $6.9B | 50.47% | |
| 449 | PINCPREMIER INC | 237,021 | $6.9B | 50.24% | |
| 450 | HTGCHERCULES CAPITAL INC | 512,007 | $6.8B | 50.17% | |
| 451 | LWLAMB WESTON HLDGS INC | 93,981 | $6.8B | 50.08% | |
| 452 | BBTUSDBB&T CORP | 127,598 | $6.8B | 49.91% | |
| 453 | HFCUSDHOLLYFRONTIER CORP | 126,815 | $6.8B | 49.85% | |
| 454 | BDJBLACKROCK ENHANCED EQT DIV T | 735,584 | $6.8B | 49.48% | |
| 455 | EGPEASTGROUP PPTY INC | 53,932 | $6.7B | 49.41% | |
| 456 | ASMLASML HOLDING N V | 27,088 | $6.7B | 49.31% | |
| 457 | —ALLERGAN PLC | 39,795 | $6.7B | 49.08% | |
| 458 | PGTIUSDPGT INNOVATIONS INC | 387,376 | $6.7B | 49.03% | |
| 459 | CTXSEURCITRIX SYS INC | 69,069 | $6.7B | 48.85% | |
| 460 | DOVDOVER CORP | 66,737 | $6.6B | 48.70% | |
| 461 | WDAYWORKDAY INC | 39,026 | $6.6B | 48.61% | |
| 462 | EBSEMERGENT BIOSOLUTIONS INC | 126,629 | $6.6B | 48.51% | |
| 463 | ENBENBRIDGE INC | 188,139 | $6.6B | 48.37% | |
| 464 | UTFCOHEN & STEERS INFRASTRUCTUR | 242,240 | $6.6B | 48.36% | |
| 465 | VMIVALMONT INDS INC | 47,600 | $6.6B | 48.29% | |
| 466 | JNPJUNIPER NETWORKS INC | 265,638 | $6.6B | 48.18% | |
| 467 | KDPKEURIG DR PEPPER INC | 238,886 | $6.5B | 47.83% | |
| 468 | —FIRST TR ENERGY INCOME & GRW | 285,374 | $6.5B | 47.39% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,565 | $6.5B | 47.36% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 425,632 | $6.5B | 47.31% | |
| 471 | MRO*MARATHON OIL CORP | 525,438 | $6.4B | 47.25% | |
| 472 | TSCOTRACTOR SUPPLY CO | 71,084 | $6.4B | 47.11% | |
| 473 | COLDAMERICOLD RLTY TR | 173,276 | $6.4B | 47.08% | |
| 474 | 8INSYNEOS HEALTH INC | 120,529 | $6.4B | 47.00% | |
| 475 | XBFZXBLACKROCK CALIF MUN INCOME T | 468,346 | $6.4B | 46.99% | |
| 476 | EVRGEVERGY INC | 96,326 | $6.4B | 46.99% | |
| 477 | —BLACKROCK MUNIYIELD CALIF FD | 442,777 | $6.4B | 46.63% | |
| 478 | LNCLINCOLN NATL CORP IND | 105,448 | $6.4B | 46.61% | |
| 479 | XGLQXCLOUGH GLOBAL EQUITY FD | 551,571 | $6.3B | 46.48% | |
| 480 | ETWEATON VANCE TXMGD GL BUYWR O | 654,647 | $6.3B | 46.34% | |
| 481 | REGREGENCY CTRS CORP | 90,884 | $6.3B | 46.29% | |
| 482 | FBINFORTUNE BRANDS HOME & SEC IN | 115,318 | $6.3B | 46.23% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 50,684 | $6.3B | 46.15% | |
| 484 | MUCBLACKROCK MUNIHLDNGS CALI QL | 443,103 | $6.3B | 45.85% | |
| 485 | GDDYGODADDY INC | 94,701 | $6.2B | 45.79% | |
| 486 | CSQCALAMOS STRATEGIC TOTL RETN | 490,909 | $6.2B | 45.72% | |
| 487 | DDDUPONT DE NEMOURS INC | 87,140 | $6.2B | 45.54% | |
| 488 | DELLDELL TECHNOLOGIES INC | 119,672 | $6.2B | 45.48% | |
| 489 | NTAPNETAPP INC | 118,145 | $6.2B | 45.47% | |
| 490 | AEBAALLETE INC | 70,714 | $6.2B | 45.30% | |
| 491 | —ALLIANZGI CONV INCOME FD | 1,094,334 | $6.2B | 45.23% | |
| 492 | ALLYALLY FINL INC | 186,066 | $6.2B | 45.22% | |
| 493 | SNPSSYNOPSYS INC | 44,876 | $6.2B | 45.13% | |
| 494 | GDGENERAL DYNAMICS CORP | 33,666 | $6.2B | 45.08% | |
| 495 | MLB1MERCADOLIBRE INC | 11,155 | $6.1B | 45.06% | |
| 496 | PPGPPG INDS INC | 51,811 | $6.1B | 45.00% | |
| 497 | ULTAULTA BEAUTY INC | 24,485 | $6.1B | 44.97% | |
| 498 | CMICUMMINS INC | 37,710 | $6.1B | 44.96% | |
| 499 | —CLEARBRIDGE ENERGY MIDSTRM O | 702,274 | $6.1B | 44.78% | |
| 500 | JDJD COM INC | 216,395 | $6.1B | 44.74% |