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 |
|---|---|---|---|---|---|
| 601 | PEBPEBBLEBROOK HOTEL TR | 176,605 | $4.9B | 36.00% | |
| 602 | NOWSERVICENOW INC | 19,344 | $4.9B | 35.98% | |
| 603 | HPHELMERICH & PAYNE INC | 122,520 | $4.9B | 35.98% | |
| 604 | SPLKCHFSPLUNK INC | 41,570 | $4.9B | 35.91% | |
| 605 | NTRSNORTHERN TR CORP | 52,314 | $4.9B | 35.78% | |
| 606 | AVKADVENT CONVERTIBLE & INCOME | 334,465 | $4.9B | 35.74% | |
| 607 | BGHBARINGS GLOBAL SHORT DURATIO | 279,505 | $4.9B | 35.64% | |
| 608 | UDRUDR INC | 99,802 | $4.8B | 35.46% | |
| 609 | APHAMPHENOL CORP NEW | 50,041 | $4.8B | 35.39% | |
| 610 | FLTRVANECK VECTORS ETF TR | 191,100 | $4.8B | 35.34% | |
| 611 | RGLDROYAL GOLD INC | 39,133 | $4.8B | 35.34% | |
| 612 | —PATTERN ENERGY GROUP INC | 178,680 | $4.8B | 35.26% | |
| 613 | GLPIGAMING & LEISURE PPTYS INC | 125,376 | $4.8B | 35.13% | |
| 614 | BFKBLACKROCK MUN INCOME TR | 339,406 | $4.8B | 35.12% | |
| 615 | PLXSPLEXUS CORP | 76,494 | $4.8B | 35.04% | |
| 616 | NMFCNEW MTN FIN CORP | 349,281 | $4.8B | 34.89% | |
| 617 | AFWALIGN TECHNOLOGY INC | 26,309 | $4.8B | 34.88% | |
| 618 | DOWDOW INC | 99,149 | $4.7B | 34.62% | |
| 619 | RVTROYCE VALUE TR INC | 343,196 | $4.7B | 34.61% | |
| 620 | GATXGATX CORP | 60,663 | $4.7B | 34.47% | |
| 621 | AIGAMERICAN INTL GROUP INC | 84,414 | $4.7B | 34.46% | |
| 622 | PKEPARK AEROSPACE CORP | 267,697 | $4.7B | 34.45% | |
| 623 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 359,383 | $4.7B | 34.42% | |
| 624 | HRBBLOCK H & R INC | 198,652 | $4.7B | 34.39% | |
| 625 | HIXWESTERN ASSET HIGH INCM FD I | 688,796 | $4.7B | 34.22% | |
| 626 | HHC*HOWARD HUGHES CORP | 35,944 | $4.7B | 34.14% | |
| 627 | IDAIDACORP INC | 41,335 | $4.7B | 34.13% | |
| 628 | COFCAPITAL ONE FINL CORP | 51,079 | $4.6B | 34.05% | |
| 629 | WCGEURWELLCARE HEALTH PLANS INC | 17,901 | $4.6B | 34.00% | |
| 630 | RXNEURREXNORD CORP NEW | 171,480 | $4.6B | 33.99% | |
| 631 | AGNCAGNC INVT CORP | 287,366 | $4.6B | 33.89% | |
| 632 | KSUEURKANSAS CITY SOUTHERN | 34,752 | $4.6B | 33.87% | |
| 633 | DMBBNY MELLON MUN BD INFRASTRUC | 324,725 | $4.6B | 33.84% | |
| 634 | PBPROSPERITY BANCSHARES INC | 65,335 | $4.6B | 33.82% | |
| 635 | ABGAMERISOURCEBERGEN CORP | 56,048 | $4.6B | 33.81% | |
| 636 | SABRSABRE CORP | 205,388 | $4.6B | 33.71% | |
| 637 | FCPTFOUR CORNERS PPTY TR INC | 162,328 | $4.6B | 33.64% | |
| 638 | SFSTIFEL FINL CORP | 79,935 | $4.6B | 33.61% | |
| 639 | WPMWHEATON PRECIOUS METALS CORP | 174,478 | $4.6B | 33.56% | |
| 640 | —IVY HIGH INC OPPORTUNITIES F | 332,552 | $4.6B | 33.41% | |
| 641 | QRVOQORVO INC | 61,370 | $4.5B | 33.34% | |
| 642 | PFPTPROOFPOINT INC | 35,174 | $4.5B | 33.26% | |
| 643 | MVTBLACKROCK MUNIVEST FD II INC | 308,295 | $4.5B | 33.26% | |
| 644 | XPMAXPIONEER MUN HIGH INCOME ADV | 414,356 | $4.5B | 33.22% | |
| 645 | CBCVR ENERGY INC | 102,818 | $4.5B | 33.18% | |
| 646 | HTDHANCOCK JOHN TAX-ADV DIV INC | 159,043 | $4.5B | 33.15% | |
| 647 | PACWUSDPACWEST BANCORP DEL | 124,335 | $4.5B | 33.11% | |
| 648 | TELTE CONNECTIVITY LTD | 48,375 | $4.5B | 33.04% | |
| 649 | STTSTATE STR CORP | 76,024 | $4.5B | 32.98% | |
| 650 | CFCF INDS HLDGS INC | 91,334 | $4.5B | 32.93% | |
| 651 | DRIDARDEN RESTAURANTS INC | 37,893 | $4.5B | 32.83% | |
| 652 | PANWPALO ALTO NETWORKS INC | 21,951 | $4.5B | 32.79% | |
| 653 | EXASEXACT SCIENCES CORP | 49,269 | $4.5B | 32.63% | |
| 654 | BLWBLACKROCK LTD DURATION INC T | 283,911 | $4.4B | 32.52% | |
| 655 | HOGHARLEY DAVIDSON INC | 122,296 | $4.4B | 32.24% | |
| 656 | —GOLDMAN SACHS MLP ENERGY REN | 911,559 | $4.4B | 32.20% | |
| 657 | NFGNATIONAL FUEL GAS CO N J | 93,368 | $4.4B | 32.11% | |
| 658 | PHTPIONEER HIGH INCOME TR | 474,815 | $4.4B | 32.08% | |
| 659 | HOLXHOLOGIC INC | 86,439 | $4.4B | 31.98% | |
| 660 | SLBSCHLUMBERGER LTD | 127,566 | $4.4B | 31.94% | |
| 661 | DHRDANAHER CORPORATION | 30,140 | $4.4B | 31.90% | |
| 662 | BCVBANCROFT FUND LTD | 183,956 | $4.3B | 31.87% | |
| 663 | LITELUMENTUM HLDGS INC | 80,852 | $4.3B | 31.73% | |
| 664 | PDIPIMCO MUNICIPAL INCOME FD | 286,051 | $4.3B | 31.64% | |
| 665 | UTHUNITED THERAPEUTICS CORP DEL | 54,096 | $4.3B | 31.61% | |
| 666 | SPIPSPDR SERIES TRUST | 151,237 | $4.3B | 31.61% | |
| 667 | PKGPACKAGING CORP AMER | 40,586 | $4.3B | 31.56% | |
| 668 | —BLACKROCK MUNIYIELD N J FD I | 280,555 | $4.3B | 31.48% | |
| 669 | EMBISHARES TR | 37,727 | $4.3B | 31.34% | |
| 670 | —WHITING PETE CORP NEW | 528,643 | $4.2B | 31.11% | |
| 671 | DVNDEVON ENERGY CORP NEW | 176,017 | $4.2B | 31.04% | |
| 672 | NRANRG ENERGY INC | 106,542 | $4.2B | 30.91% | |
| 673 | DYDYCOM INDS INC | 81,493 | $4.2B | 30.49% | |
| 674 | BLEBLACKROCK MUNI INCOME TR II | 278,612 | $4.2B | 30.49% | |
| 675 | —CBS CORP NEW | 103,046 | $4.2B | 30.49% | |
| 676 | SLRCSOLAR CAP LTD | 201,171 | $4.2B | 30.44% | |
| 677 | OSKOSHKOSH CORP | 54,708 | $4.1B | 30.39% | |
| 678 | CMACOMERICA INC | 62,756 | $4.1B | 30.35% | |
| 679 | NPOENPRO INDS INC | 60,101 | $4.1B | 30.24% | |
| 680 | JHGJANUS HENDERSON GROUP PLC | 182,509 | $4.1B | 30.05% | |
| 681 | JLLJONES LANG LASALLE INC | 29,474 | $4.1B | 30.04% | |
| 682 | ECFELLSWORTH GRWTH AND INCOME L | 390,039 | $4.1B | 29.99% | |
| 683 | GLWCORNING INC | 143,336 | $4.1B | 29.96% | |
| 684 | ROKROCKWELL AUTOMATION INC | 24,792 | $4.1B | 29.94% | |
| 685 | ALNYALNYLAM PHARMACEUTICALS INC | 50,690 | $4.1B | 29.87% | |
| 686 | GEGENERAL ELECTRIC CO | 455,095 | $4.1B | 29.82% | |
| 687 | FCTFIRST TR SR FLG RTE INCM FD | 338,922 | $4.1B | 29.80% | |
| 688 | AU3EURANGLOGOLD ASHANTI LTD | 222,075 | $4.1B | 29.74% | |
| 689 | —COHEN & STEERS MLP INC & ENR | 450,702 | $4.1B | 29.72% | |
| 690 | ISIIONIS PHARMACEUTICALS INC | 67,342 | $4.0B | 29.56% | |
| 691 | —CYRUSONE INC | 50,983 | $4.0B | 29.56% | |
| 692 | PPCPILGRIMS PRIDE CORP NEW | 125,776 | $4.0B | 29.53% | |
| 693 | MHIPIONEER MUN HIGH INCOME TR | 322,617 | $4.0B | 29.46% | |
| 694 | —BROOKFIELD GLOBL LISTED INFR | 292,689 | $4.0B | 29.42% | |
| 695 | BOKFBOK FINL CORP | 50,611 | $4.0B | 29.36% | |
| 696 | XENWXEATON VANCE NEW YORK MUN BD | 321,563 | $4.0B | 29.31% | |
| 697 | WSMWILLIAMS SONOMA INC | 58,707 | $4.0B | 29.25% | |
| 698 | CR1USDCRANE CO | 49,468 | $4.0B | 29.23% | |
| 699 | UGIUGI CORP NEW | 79,290 | $4.0B | 29.21% | |
| 700 | KEXKIRBY CORP | 48,510 | $4.0B | 29.21% |