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 |
|---|---|
VICIVICI PPTYS INC | $3.3M |
DNKNDUNKIN BRANDS GROUP INC | $3.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.3M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.3M |
—GOLDMAN SACHS MLP INC OPP FD | $3.3M |
FSICUSDFS KKR CAPITAL CORP | $3.2M |
HN9HANESBRANDS INC | $3.2M |
SRPTSAREPTA THERAPEUTICS INC | $3.2M |
EWBCEAST WEST BANCORP INC | $3.2M |
BTZBLACKROCK CR ALLCTN INC TR | $3.2M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
PHMPULTE GROUP INC | $3.2M |
—ATHENE HLDG LTD | $3.2M |
BNYBLACKROCK N Y MUN INCOME TR | $3.2M |
AGREURAVANGRID INC | $3.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.2M |
COTYCOTY INC | $3.2M |
VNOVORNADO RLTY TR | $3.2M |
SYFSYNCHRONY FINL | $3.2M |
FDO.FMACYS INC | $3.1M |
PZCPIMCO CALIF MUN INCOME FD II | $3.1M |
FOXAFOX CORP | $3.1M |
GDXJVANECK VECTORS ETF TR | $3.1M |
GRMNGARMIN LTD | $3.1M |
GSBDGOLDMAN SACHS BDC INC | $3.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.1M |
AMCXAMC NETWORKS INC | $3.1M |
EPREPR PPTYS | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
—CENTER COAST BRKFLD MLP ENRG | $3.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.1M |
GPCGENUINE PARTS CO | $3.0M |
EPAMEPAM SYS INC | $3.0M |
XRXXEROX HOLDINGS CORP | $3.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.0M |
TPRTAPESTRY INC | $3.0M |
ALLEALLEGION PUB LTD CO | $3.0M |
MYGNMYRIAD GENETICS INC | $3.0M |
FNBFNB CORP PA | $3.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
ACADACADIA PHARMACEUTICALS INC | $3.0M |
ARCPEURVEREIT INC | $3.0M |
TRTN-PATRITON INTL LTD | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
—SENIOR HSG PPTYS TR | $3.0M |
—BLUEBIRD BIO INC | $3.0M |
RRYDER SYS INC | $3.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.9M |
AFGAMERICAN FINL GROUP INC OHIO | $2.9M |
FLOFLOWERS FOODS INC | $2.9M |
PAASPAN AMERICAN SILVER CORP | $2.9M |
AKXANSYS INC | $2.9M |
INGING GROEP N V | $2.9M |
—HIGHLAND FDS I | $2.9M |
PBCTEURPEOPLES UTD FINL INC | $2.9M |
MFICAPOLLO INVT CORP | $2.9M |
MDC1USDM D C HLDGS INC | $2.9M |
—ISTAR INC | $2.9M |
PPLPEMBINA PIPELINE CORP | $2.8M |
GSKGLAXOSMITHKLINE PLC | $2.8M |
—VIRTUS TOTAL RETURN FUND INC | $2.8M |
CMPCOMPASS MINERALS INTL INC | $2.8M |
RITMNEW RESIDENTIAL INVT CORP | $2.8M |
GJBSTEELCASE INC | $2.8M |
ERCWELLS FARGO MULTI SECTOR INC | $2.8M |
DSMBNY MELLON STRATEGIC MUN BD | $2.8M |
HALHALLIBURTON CO | $2.8M |
SIVBEURSVB FINL GROUP | $2.8M |
CALMCAL MAINE FOODS INC | $2.8M |
BITBLACKROCK MULTI-SECTOR INC T | $2.8M |
CHLUSDCHINA MOBILE LIMITED | $2.8M |
CINFCINCINNATI FINL CORP | $2.8M |
DEODIAGEO P L C | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
—MEDICINES CO | $2.8M |
—TORTOISE MIDSTRM ENERGY FD I | $2.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.7M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.7M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
AMCRAMCOR PLC | $2.7M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.7M |
WLYWILEY JOHN & SONS INC | $2.7M |
RJFRAYMOND JAMES FINANCIAL INC | $2.7M |
PDCOEURPATTERSON COMPANIES INC | $2.7M |
9990302DAPACHE CORP | $2.7M |
VODVODAFONE GROUP PLC NEW | $2.7M |
WSBCWESBANCO INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
HPOSERVICE PPTYS TR | $2.6M |
FRMEFIRST MERCHANTS CORP | $2.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.6M |
WBKWESTPAC BKG CORP | $2.6M |
MFMMFS MUN INCOME TR | $2.6M |
PHPARKER HANNIFIN CORP | $2.6M |
BMTABRITISH AMERN TOB PLC | $2.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.6M |
MUABLACKROCK MUNIASSETS FD INC | $2.6M |