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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SWXSOUTHWEST GAS HOLDINGS INC | 104,732 | $8.0B | 47.16% | |
| 402 | T7DTRANSDIGM GROUP INC | 14,136 | $7.9B | 46.92% | |
| 403 | AVAAVISTA CORP | 164,163 | $7.9B | 46.79% | |
| 404 | APTVAPTIV PLC | 83,080 | $7.9B | 46.76% | |
| 405 | —NUVEEN ENHANCED MUN VALUE FD | 528,786 | $7.9B | 46.60% | |
| 406 | CNPCENTERPOINT ENERGY INC | 287,469 | $7.8B | 46.47% | |
| 407 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 443,469 | $7.8B | 46.42% | |
| 408 | FFORD MTR CO DEL | 838,094 | $7.8B | 46.19% | |
| 409 | ALLEALLEGION PUB LTD CO | 62,461 | $7.8B | 46.10% | |
| 410 | —ALLIANZGI CONV INCOME FD | 1,352,468 | $7.8B | 46.09% | |
| 411 | SRLNSSGA ACTIVE ETF TR | 166,951 | $7.8B | 46.09% | |
| 412 | CCLCARNIVAL CORP | 152,827 | $7.8B | 46.04% | |
| 413 | GSGOLDMAN SACHS GROUP INC | 33,763 | $7.8B | 46.02% | |
| 414 | —MYLAN N V | 384,929 | $7.7B | 45.85% | |
| 415 | AKXANSYS INC | 30,042 | $7.7B | 45.83% | |
| 416 | RFREGIONS FINL CORP NEW | 449,625 | $7.7B | 45.73% | |
| 417 | —ALLIANZGI DIVERS INC & CNV F | 312,941 | $7.7B | 45.62% | |
| 418 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,304,780 | $7.7B | 45.55% | |
| 419 | —ALLERGAN PLC | 39,953 | $7.6B | 45.27% | |
| 420 | —BLACKROCK MUNIYIELD CALI QLT | 535,735 | $7.6B | 45.12% | |
| 421 | IGAVOYA GLBL ADV & PREM OPP FD | 725,609 | $7.6B | 45.07% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 68,562 | $7.6B | 45.07% | |
| 423 | AEMAGNICO EAGLE MINES LTD | 122,472 | $7.5B | 44.72% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 46,816 | $7.5B | 44.71% | |
| 425 | FNVFRANCO NEVADA CORP | 72,888 | $7.5B | 44.62% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 166,314 | $7.5B | 44.58% | |
| 427 | IDXXIDEXX LABS INC | 28,800 | $7.5B | 44.58% | |
| 428 | EGRXEAGLE PHARMACEUTICALS INC | 125,166 | $7.5B | 44.57% | |
| 429 | SNPSSYNOPSYS INC | 53,883 | $7.5B | 44.46% | |
| 430 | JDJD COM INC | 211,362 | $7.4B | 44.13% | |
| 431 | FEFIRSTENERGY CORP | 153,156 | $7.4B | 44.12% | |
| 432 | DHRDANAHER CORPORATION | 48,490 | $7.4B | 44.10% | |
| 433 | FRTEURFEDERAL REALTY INVT TR | 57,796 | $7.4B | 44.10% | |
| 434 | OREALTY INCOME CORP | 101,009 | $7.4B | 44.08% | |
| 435 | MRO*MARATHON OIL CORP | 546,436 | $7.4B | 43.98% | |
| 436 | RPMRPM INTL INC | 96,603 | $7.4B | 43.95% | |
| 437 | LENLENNAR CORP | 132,627 | $7.4B | 43.85% | |
| 438 | ARCCARES CAP CORP | 394,988 | $7.4B | 43.66% | |
| 439 | —IBERIABANK CORP | 97,832 | $7.3B | 43.39% | |
| 440 | AOSSMITH A O CORP | 153,611 | $7.3B | 43.37% | |
| 441 | AGNCAGNC INVT CORP | 413,766 | $7.3B | 43.35% | |
| 442 | TSLXUSDTPG SPECIALTY LENDING INC | 340,473 | $7.3B | 43.32% | |
| 443 | HIWHIGHWOODS PPTYS INC | 149,344 | $7.3B | 43.30% | |
| 444 | XBOEXBLACKROCK ENHANCED GBL DIV T | 658,133 | $7.2B | 42.87% | |
| 445 | MSCIMSCI INC | 27,947 | $7.2B | 42.77% | |
| 446 | EGPEASTGROUP PPTY INC | 54,376 | $7.2B | 42.76% | |
| 447 | ASMLASML HOLDING N V | 24,371 | $7.2B | 42.74% | |
| 448 | —MGM GROWTH PPTYS LLC | 232,555 | $7.2B | 42.68% | |
| 449 | ETJEATON VANCE RISK MNGD DIV EQ | 769,733 | $7.2B | 42.57% | |
| 450 | GLPIGAMING & LEISURE PPTYS INC | 165,750 | $7.1B | 42.29% | |
| 451 | IACIEURIAC INTERACTIVECORP | 28,637 | $7.1B | 42.28% | |
| 452 | AVKADVENT CONVERTIBLE & INCOME | 457,840 | $7.1B | 42.20% | |
| 453 | CFGCITIZENS FINL GROUP INC | 175,096 | $7.1B | 42.15% | |
| 454 | SYFSYNCHRONY FINL | 197,400 | $7.1B | 42.13% | |
| 455 | UTGREAVES UTIL INCOME FD | 191,659 | $7.1B | 42.10% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC | 28,122 | $7.1B | 41.81% | |
| 457 | WSMWILLIAMS SONOMA INC | 95,898 | $7.0B | 41.74% | |
| 458 | CBRECBRE GROUP INC | 114,728 | $7.0B | 41.67% | |
| 459 | ETWEATON VANCE TXMGD GL BUYWR O | 676,142 | $7.0B | 41.56% | |
| 460 | —BLACKROCK MUNIYIELD CALIF FD | 496,103 | $7.0B | 41.52% | |
| 461 | WDAYWORKDAY INC | 42,468 | $7.0B | 41.39% | |
| 462 | EBSEMERGENT BIOSOLUTIONS INC | 129,195 | $7.0B | 41.32% | |
| 463 | HTGCHERCULES CAPITAL INC | 494,727 | $6.9B | 41.11% | |
| 464 | LITELUMENTUM HLDGS INC | 87,436 | $6.9B | 41.10% | |
| 465 | AEEAMEREN CORP | 90,237 | $6.9B | 41.07% | |
| 466 | BENFRANKLIN RES INC | 266,332 | $6.9B | 41.01% | |
| 467 | NSCNORFOLK SOUTHERN CORP | 35,611 | $6.9B | 40.97% | |
| 468 | DOWDOW INC | 126,033 | $6.9B | 40.88% | |
| 469 | 0VVBVIACOMCBS INC | 163,732 | $6.9B | 40.73% | |
| 470 | CTRACABOT OIL & GAS CORP | 393,030 | $6.8B | 40.55% | |
| 471 | AEISADVANCED ENERGY INDS | 96,080 | $6.8B | 40.55% | |
| 472 | —NUVEEN SHT DUR CR OPP FD | 449,454 | $6.8B | 40.46% | |
| 473 | USCRU S CONCRETE INC | 163,783 | $6.8B | 40.44% | |
| 474 | COLDAMERICOLD RLTY TR | 194,331 | $6.8B | 40.38% | |
| 475 | GBDCGOLUB CAP BDC INC | 367,687 | $6.8B | 40.23% | |
| 476 | KDPKEURIG DR PEPPER INC | 233,581 | $6.8B | 40.08% | |
| 477 | TERTERADYNE INC | 99,097 | $6.8B | 40.05% | |
| 478 | GNTXGENTEX CORP | 232,943 | $6.8B | 40.01% | |
| 479 | EOSEATON VANCE ENH EQTY INC FD | 376,644 | $6.7B | 39.80% | |
| 480 | EOIEATON VANCE ENHANCED EQ INC | 421,800 | $6.7B | 39.75% | |
| 481 | CSQCALAMOS STRATEGIC TOTL RETN | 490,180 | $6.7B | 39.51% | |
| 482 | CIENCIENA CORP | 155,306 | $6.6B | 39.29% | |
| 483 | NDAQNASDAQ INC | 61,699 | $6.6B | 39.16% | |
| 484 | ECLECOLAB INC | 34,154 | $6.6B | 39.06% | |
| 485 | NTAPNETAPP INC | 105,133 | $6.5B | 38.79% | |
| 486 | WPMWHEATON PRECIOUS METALS CORP | 219,574 | $6.5B | 38.72% | |
| 487 | FLT1EURFLEETCOR TECHNOLOGIES INC | 22,689 | $6.5B | 38.69% | |
| 488 | XEFRXEATON VANCE SR FLTNG RTE TR | 481,422 | $6.5B | 38.67% | |
| 489 | BSLBLACKSTONE GSO FLTING RTE FU | 403,751 | $6.5B | 38.65% | |
| 490 | BAHBOOZ ALLEN HAMILTON HLDG COR | 91,496 | $6.5B | 38.57% | |
| 491 | DISCAUSDDISCOVERY INC | 198,621 | $6.5B | 38.54% | |
| 492 | BXPBOSTON PROPERTIES INC | 46,962 | $6.5B | 38.37% | |
| 493 | XGLQXCLOUGH GLOBAL EQUITY FD | 535,121 | $6.5B | 38.28% | |
| 494 | RRRRED ROCK RESORTS INC | 269,549 | $6.5B | 38.26% | |
| 495 | AG8AGILENT TECHNOLOGIES INC | 75,280 | $6.4B | 38.06% | |
| 496 | SIRIEURSIRIUS XM HLDGS INC | 895,636 | $6.4B | 37.96% | |
| 497 | KSUEURKANSAS CITY SOUTHERN | 41,626 | $6.4B | 37.78% | |
| 498 | WSFSWSFS FINL CORP | 144,195 | $6.3B | 37.59% | |
| 499 | RGLDROYAL GOLD INC | 51,859 | $6.3B | 37.57% | |
| 500 | HIGHARTFORD FINL SVCS GROUP INC | 104,011 | $6.3B | 37.46% |