GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| Stock | Value |
|---|---|
RRXREGAL BELOIT CORP | $2.2M |
PPLPEMBINA PIPELINE CORP | $2.2M |
MKSIMKS INSTRUMENT INC | $2.2M |
—PHILLIPS 66 PARTNERS LP | $2.2M |
RDWRRADWARE LTD | $2.2M |
CZREURCAESARS ENTMT CORP | $2.2M |
HPOSERVICE PPTYS TR | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
MPLXMPLX LP | $2.2M |
BGRBLACKROCK ENERGY & RES TR | $2.2M |
SAMBOSTON BEER INC | $2.2M |
WKCWORLD FUEL SVCS CORP | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
CEVEATON VANCE CA MUNI INCOME T | $2.2M |
TWTRUSDTWITTER INC | $2.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.1M |
CEOCNOOC LTD | $2.1M |
WBKWESTPAC BKG CORP | $2.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.1M |
TRI4EURTHOMSON REUTERS CORP | $2.1M |
FTFFRANKLIN LTD DURATION INC TR | $2.1M |
STAYUSDEXTENDED STAY AMER INC | $2.1M |
K6BKBR INC | $2.1M |
ALVAUTOLIV INC | $2.1M |
—SALIENT MIDSTREAM & MLP FD | $2.1M |
NOVEURNATIONAL OILWELL VARCO INC | $2.1M |
NUVNUVEEN MUN VALUE FD INC | $2.1M |
CMPCOMPASS MINERALS INTL INC | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
THGHANOVER INS GROUP INC | $2.1M |
TRYBARINGS BDC INC | $2.1M |
EVREVERCORE INC | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.0M |
MTDRMATADOR RES CO | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP | $2.0M |
3M4MASIMO CORP | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
PNIPIMCO NEW YORK MUN FD II | $2.0M |
—PORTOLA PHARMACEUTICALS INC | $2.0M |
REEVEREST RE GROUP LTD | $2.0M |
—EATON VANCE FLTG RATE INCOM | $2.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.0M |
UFSDOMTAR CORP | $1.9M |
MDC1USDM D C HLDGS INC | $1.9M |
ITUBITAU UNIBANCO HLDG SA | $1.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $1.9M |
ETRAE TRADE FINANCIAL CORP | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
VALEVALE S A | $1.9M |
CGBDTCG BDC INC | $1.9M |
ALBALBEMARLE CORP | $1.9M |
BSACBANCO SANTANDER CHILE NEW | $1.9M |
NAVINAVIENT CORPORATION | $1.9M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.9M |
—TERRAFORM PWR INC | $1.9M |
ELDELDORADO GOLD CORP NEW | $1.9M |
DEODIAGEO P L C | $1.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.9M |
BHPBHP GROUP LTD | $1.9M |
MRCYMERCURY SYS INC | $1.9M |
CRICARTERS INC | $1.9M |
DOXAMDOCS LTD | $1.9M |
SSYSSTRATASYS LTD | $1.9M |
AYS1SANDSTORM GOLD LTD | $1.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.9M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $1.8M |
AMHAMERICAN HOMES 4 RENT | $1.8M |
HIHILLENBRAND INC | $1.8M |
—CENTER COAST BRKFLD MLP ENRG | $1.8M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.8M |
—MELLANOX TECHNOLOGIES LTD | $1.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.8M |
9990302DAPACHE CORP | $1.8M |
FVICHFFORTUNA SILVER MINES INC | $1.8M |
FTSFORTIS INC | $1.8M |
NJRNEW JERSEY RES | $1.8M |
DARDARLING INGREDIENTS INC | $1.8M |
HSICHENRY SCHEIN INC | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
SYU1SYNOVUS FINL CORP | $1.8M |
TKRTIMKEN CO | $1.8M |
PPCPILGRIMS PRIDE CORP NEW | $1.8M |
RACEFERRARI N V | $1.8M |
—ENABLE MIDSTREAM PARTNERS LP | $1.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.8M |
WF2WINTRUST FINL CORP | $1.8M |
—BLACKROCK NY MUN INCOME TR I | $1.8M |
—APOLLO TACTICAL INCOME FD IN | $1.8M |
VGREURVECTOR GROUP LTD | $1.7M |
—BLACKROCK MUNICIPAL BOND TR | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.7M |
WEXWEX INC | $1.7M |
—BLACKROCK MUNIC INCM INVST T | $1.7M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
IRTINDEPENDENCE RLTY TR INC | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
AGZISHARES TR | $1.7M |