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 |
|---|---|---|---|---|---|
| 501 | YUMYUM BRANDS INC | 53,808 | $6.1B | 44.73% | |
| 502 | DKDELEK US HLDGS INC NEW | 166,824 | $6.1B | 44.38% | |
| 503 | EFTEATON VANCE FLTING RATE INC | 457,510 | $6.0B | 44.32% | |
| 504 | HPPHUDSON PAC PPTYS INC | 180,495 | $6.0B | 44.26% | |
| 505 | —KEMET CORP | 331,967 | $6.0B | 44.23% | |
| 506 | NDAQNASDAQ INC | 60,708 | $6.0B | 44.20% | |
| 507 | TBBKBANCORP INC DEL | 606,310 | $6.0B | 43.98% | |
| 508 | NEANUVEEN FLTNG RTE INCM OPP FD | 627,961 | $6.0B | 43.90% | |
| 509 | XFRAXBLACKROCK FLOAT RATE OME STR | 473,491 | $6.0B | 43.79% | |
| 510 | APTVAPTIV PLC | 68,319 | $6.0B | 43.76% | |
| 511 | ETOEATON VANCE TX ADV GLB DIV O | 234,559 | $5.9B | 43.54% | |
| 512 | BYMBLACKROCK MUNICIPL INC QLTY | 419,720 | $5.9B | 43.53% | |
| 513 | AUBATLANTIC UN BANKSHARES CORP | 159,363 | $5.9B | 43.51% | |
| 514 | EMNEASTMAN CHEMICAL CO | 80,183 | $5.9B | 43.38% | |
| 515 | BXPBOSTON PROPERTIES INC | 45,361 | $5.9B | 43.11% | |
| 516 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,457 | $5.9B | 42.99% | |
| 517 | FASTFASTENAL CO | 179,258 | $5.9B | 42.91% | |
| 518 | DEIDOUGLAS EMMETT INC | 136,225 | $5.8B | 42.76% | |
| 519 | DC4DEXCOM INC | 39,081 | $5.8B | 42.75% | |
| 520 | RWTREDWOOD TR INC | 355,344 | $5.8B | 42.73% | |
| 521 | CSGSCSG SYS INTL INC | 112,364 | $5.8B | 42.56% | |
| 522 | —BLACKROCK MUNIENHANCED FD IN | 511,476 | $5.8B | 42.51% | |
| 523 | FRCBFIRST REP BK SAN FRANCISCO C | 59,958 | $5.8B | 42.48% | |
| 524 | LENLENNAR CORP | 103,753 | $5.8B | 42.46% | |
| 525 | VCVINVESCO CALIF VALUE MUN INC | 451,016 | $5.8B | 42.37% | |
| 526 | NINISOURCE INC | 192,977 | $5.8B | 42.31% | |
| 527 | BENFRANKLIN RES INC | 200,037 | $5.8B | 42.31% | |
| 528 | WENWENDYS CO | 286,769 | $5.7B | 41.99% | |
| 529 | EXGEATON VANCE TAX ADVT DIV INC | 232,859 | $5.7B | 41.93% | |
| 530 | SGENEURSEATTLE GENETICS INC | 66,773 | $5.7B | 41.79% | |
| 531 | CSLCARLISLE COS INC | 39,158 | $5.7B | 41.76% | |
| 532 | MHNBLACKROCK MUNIHLDGS NY QLTY | 417,652 | $5.7B | 41.65% | |
| 533 | JFRNUVEEN FLOATING RATE INCOME | 584,763 | $5.7B | 41.65% | |
| 534 | NSANATIONAL STORAGE AFFILIATES | 170,318 | $5.7B | 41.65% | |
| 535 | CAGCONAGRA BRANDS INC | 185,240 | $5.7B | 41.65% | |
| 536 | EOIEATON VANCE ENHANCED EQ INC | 373,984 | $5.7B | 41.49% | |
| 537 | NEANUVEEN SR INCOME FD | 980,974 | $5.7B | 41.48% | |
| 538 | LLOEWS CORP | 109,743 | $5.7B | 41.40% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE IN | 33,225 | $5.6B | 41.38% | |
| 540 | BGTBLACKROCK FLOATING RATE INCO | 459,310 | $5.6B | 41.30% | |
| 541 | ETRAE TRADE FINANCIAL CORP | 129,007 | $5.6B | 41.30% | |
| 542 | USALIBERTY ALL STAR EQUITY FD | 879,650 | $5.6B | 41.26% | |
| 543 | KYNKAYNE ANDERSON MDSTM ENERGY | 518,459 | $5.6B | 41.15% | |
| 544 | FTNTFORTINET INC | 72,921 | $5.6B | 41.02% | |
| 545 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,029,579 | $5.6B | 40.97% | |
| 546 | MYDBLACKROCK MUNIYIELD FD INC | 375,108 | $5.6B | 40.93% | |
| 547 | EXPEEXPEDIA GROUP INC | 41,509 | $5.6B | 40.88% | |
| 548 | FTITECHNIPFMC PLC | 230,041 | $5.6B | 40.69% | |
| 549 | SIRIEURSIRIUS XM HLDGS INC | 886,137 | $5.5B | 40.62% | |
| 550 | JCIJOHNSON CTLS INTL PLC | 126,284 | $5.5B | 40.61% | |
| 551 | NRKNUVEEN NEW YORK AMT QLT MUNI | 411,302 | $5.5B | 40.57% | |
| 552 | CTLEURCENTURYLINK INC | 443,482 | $5.5B | 40.56% | |
| 553 | —ALLIANZGI CONV INCOME FD II | 1,088,405 | $5.5B | 40.12% | |
| 554 | CPBCAMPBELL SOUP CO | 116,506 | $5.5B | 40.06% | |
| 555 | NYCBEURNEW YORK CMNTY BANCORP INC | 435,351 | $5.5B | 40.04% | |
| 556 | KYNKAYNE ANDERSN MLP MIDS INVT | 377,065 | $5.5B | 39.96% | |
| 557 | AEMAGNICO EAGLE MINES LTD | 101,664 | $5.5B | 39.94% | |
| 558 | NLYEURANNALY CAP MGMT INC | 619,100 | $5.4B | 39.92% | |
| 559 | XEVMXEATON VANCE CALIF MUN BD FD | 480,468 | $5.4B | 39.89% | |
| 560 | S76STORE CAP CORP | 145,372 | $5.4B | 39.85% | |
| 561 | BBYBEST BUY INC | 78,707 | $5.4B | 39.79% | |
| 562 | EODWELLS FARGO GLOBAL DIVIDEND | 995,543 | $5.4B | 39.61% | |
| 563 | MYNBLACKROCK MUNIYIELD NY QLTY | 413,473 | $5.4B | 39.57% | |
| 564 | NZFNUVEEN MUNICIPAL CREDIT INC | 331,806 | $5.4B | 39.46% | |
| 565 | VSTVISTRA ENERGY CORP | 201,043 | $5.4B | 39.38% | |
| 566 | FNVFRANCO NEVADA CORP | 58,772 | $5.4B | 39.26% | |
| 567 | NANNUVEEN NEW YORK QLT MUN INC | 375,253 | $5.4B | 39.21% | |
| 568 | ARDCARES DYNAMIC CR ALLOCATION F | 358,693 | $5.3B | 39.17% | |
| 569 | PNRPENTAIR PLC | 141,225 | $5.3B | 39.13% | |
| 570 | XPHDXPIONEER FLOATING RATE TR | 505,012 | $5.3B | 38.97% | |
| 571 | NOCNORTHROP GRUMMAN CORP | 14,161 | $5.3B | 38.90% | |
| 572 | CTRECARETRUST REIT INC | 225,696 | $5.3B | 38.88% | |
| 573 | JBHTHUNT J B TRANS SVCS INC | 47,709 | $5.3B | 38.69% | |
| 574 | EIMEATON VANCE MUN BD FD | 406,743 | $5.3B | 38.63% | |
| 575 | HEIHEICO CORP NEW | 42,175 | $5.3B | 38.60% | |
| 576 | KIOKKR INCOME OPPORTUNITIES FD | 336,176 | $5.2B | 38.36% | |
| 577 | MAAMID AMER APT CMNTYS INC | 40,238 | $5.2B | 38.33% | |
| 578 | BUWABIO RAD LABS INC | 15,662 | $5.2B | 38.19% | |
| 579 | FMCF M C CORP | 59,382 | $5.2B | 38.15% | |
| 580 | TCPCBLACKROCK TCP CAP CORP | 382,813 | $5.2B | 38.04% | |
| 581 | VTNINVESCO TR INVT GRADE NY MUN | 381,288 | $5.2B | 37.98% | |
| 582 | EMOCLEARBRIDGE MLP AND MIDSTRM | 455,030 | $5.2B | 37.95% | |
| 583 | WPCW P CAREY INC | 57,816 | $5.2B | 37.92% | |
| 584 | HTHHILLTOP HOLDINGS INC | 216,396 | $5.2B | 37.89% | |
| 585 | AEISADVANCED ENERGY INDS | 89,297 | $5.1B | 37.57% | |
| 586 | CFGCITIZENS FINL GROUP INC | 144,633 | $5.1B | 37.48% | |
| 587 | NTESNETEASE INC | 19,204 | $5.1B | 37.46% | |
| 588 | CCLCARNIVAL CORP | 116,779 | $5.1B | 37.40% | |
| 589 | MQYBLACKROCK MUNIYIELD QUALITY | 337,993 | $5.1B | 37.25% | |
| 590 | JBGSJBG SMITH PPTYS | 129,558 | $5.1B | 37.23% | |
| 591 | BRBROADRIDGE FINL SOLUTIONS IN | 40,706 | $5.1B | 37.13% | |
| 592 | TYGEURTORTOISE ENERGY INFRA CORP | 246,353 | $5.0B | 36.92% | |
| 593 | ELVANTHEM INC | 20,946 | $5.0B | 36.85% | |
| 594 | BKNBLACKROCK INVT QUALITY MUN T | 322,651 | $5.0B | 36.79% | |
| 595 | IVZINVESCO LTD | 294,978 | $5.0B | 36.62% | |
| 596 | KMXCARMAX INC | 56,650 | $5.0B | 36.54% | |
| 597 | TFXTELEFLEX INC | 14,532 | $4.9B | 36.19% | |
| 598 | PKPARK HOTELS RESORTS INC | 197,696 | $4.9B | 36.17% | |
| 599 | WSFSWSFS FINL CORP | 111,933 | $4.9B | 36.17% | |
| 600 | TWOEURTWO HBRS INVT CORP | 375,014 | $4.9B | 36.08% |