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 |
|---|---|---|---|---|---|
| 501 | MUCBLACKROCK MUNIHLDNGS CALI QL | 451,548 | $6.3B | 37.44% | |
| 502 | KMTKENNAMETAL INC | 170,245 | $6.3B | 37.22% | |
| 503 | BOKFBOK FINL CORP | 71,743 | $6.3B | 37.16% | |
| 504 | BRBROADRIDGE FINL SOLUTIONS IN | 50,749 | $6.3B | 37.16% | |
| 505 | —AQUA AMERICA INC | 133,468 | $6.3B | 37.13% | |
| 506 | XBFZXBLACKROCK CALIF MUN INCOME T | 461,612 | $6.3B | 37.10% | |
| 507 | DDDUPONT DE NEMOURS INC | 97,451 | $6.3B | 37.08% | |
| 508 | PBPROSPERITY BANCSHARES INC | 86,932 | $6.3B | 37.04% | |
| 509 | HPHELMERICH & PAYNE INC | 137,177 | $6.2B | 36.94% | |
| 510 | TRGPTARGA RES CORP | 152,588 | $6.2B | 36.92% | |
| 511 | AFGAMERICAN FINL GROUP INC OHIO | 56,701 | $6.2B | 36.85% | |
| 512 | MLB1MERCADOLIBRE INC | 10,858 | $6.2B | 36.81% | |
| 513 | —ALLIANZGI CONV INCOME FD II | 1,207,935 | $6.2B | 36.66% | |
| 514 | EMNEASTMAN CHEMICAL CO | 77,953 | $6.2B | 36.62% | |
| 515 | MYDBLACKROCK MUNIYIELD FD INC | 416,798 | $6.2B | 36.61% | |
| 516 | NINISOURCE INC | 221,625 | $6.2B | 36.57% | |
| 517 | ESSESSEX PPTY TR INC | 20,472 | $6.2B | 36.50% | |
| 518 | GPNGLOBAL PMTS INC | 33,660 | $6.1B | 36.42% | |
| 519 | USALIBERTY ALL STAR EQUITY FD | 905,010 | $6.1B | 36.31% | |
| 520 | BKNBLACKROCK INVT QUALITY MUN T | 392,282 | $6.1B | 36.22% | |
| 521 | —BLACKROCK MUNIENHANCED FD IN | 546,828 | $6.1B | 36.17% | |
| 522 | —INTERXION HOLDING N.V | 72,652 | $6.1B | 36.09% | |
| 523 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,302 | $6.1B | 36.07% | |
| 524 | UTHUNITED THERAPEUTICS CORP DEL | 69,076 | $6.1B | 36.06% | |
| 525 | ETBEATON VANCE TAX MNGED BUY WR | 368,892 | $6.0B | 35.86% | |
| 526 | PANWPALO ALTO NETWORKS INC | 26,100 | $6.0B | 35.77% | |
| 527 | GRMNGARMIN LTD | 61,832 | $6.0B | 35.75% | |
| 528 | RXNEURREXNORD CORP NEW | 184,867 | $6.0B | 35.74% | |
| 529 | WHRWHIRLPOOL CORP | 40,777 | $6.0B | 35.66% | |
| 530 | ROKROCKWELL AUTOMATION INC | 29,623 | $6.0B | 35.58% | |
| 531 | REXRREXFORD INDL RLTY INC | 131,364 | $6.0B | 35.55% | |
| 532 | PLXSPLEXUS CORP | 77,737 | $6.0B | 35.45% | |
| 533 | WENWENDYS CO | 269,094 | $6.0B | 35.42% | |
| 534 | AU3EURANGLOGOLD ASHANTI LTD | 267,554 | $6.0B | 35.42% | |
| 535 | ENBENBRIDGE INC | 149,633 | $6.0B | 35.27% | |
| 536 | AUBATLANTIC UN BANKSHARES CORP | 157,735 | $5.9B | 35.10% | |
| 537 | NTESNETEASE INC | 19,308 | $5.9B | 35.09% | |
| 538 | EXASEXACT SCIENCES CORP | 63,823 | $5.9B | 34.98% | |
| 539 | DRIDARDEN RESTAURANTS INC | 54,130 | $5.9B | 34.97% | |
| 540 | ALNYALNYLAM PHARMACEUTICALS INC | 51,005 | $5.9B | 34.81% | |
| 541 | PACWUSDPACWEST BANCORP DEL | 153,397 | $5.9B | 34.79% | |
| 542 | PGTIUSDPGT INNOVATIONS INC | 392,247 | $5.8B | 34.66% | |
| 543 | STAGSTAG INDL INC | 184,920 | $5.8B | 34.60% | |
| 544 | SLBSCHLUMBERGER LTD | 145,183 | $5.8B | 34.59% | |
| 545 | DLTRDOLLAR TREE INC | 62,010 | $5.8B | 34.57% | |
| 546 | DGDOLLAR GEN CORP NEW | 37,371 | $5.8B | 34.55% | |
| 547 | DEIDOUGLAS EMMETT INC | 132,516 | $5.8B | 34.48% | |
| 548 | —FIRST TR ENERGY INCOME & GRW | 256,895 | $5.8B | 34.43% | |
| 549 | NTRSNORTHERN TR CORP | 54,662 | $5.8B | 34.42% | |
| 550 | PNRPENTAIR PLC | 126,534 | $5.8B | 34.40% | |
| 551 | JBLJABIL INC | 140,377 | $5.8B | 34.39% | |
| 552 | FDO.FMACYS INC | 341,271 | $5.8B | 34.39% | |
| 553 | HPEHEWLETT PACKARD ENTERPRISE C | 365,568 | $5.8B | 34.36% | |
| 554 | BDJBLACKROCK ENHANCED EQT DIV T | 584,249 | $5.8B | 34.35% | |
| 555 | PKGPACKAGING CORP AMER | 51,686 | $5.8B | 34.30% | |
| 556 | PBCTEURPEOPLES UTD FINL INC | 341,861 | $5.8B | 34.25% | |
| 557 | PRAHPRA HEALTH SCIENCES INC | 51,804 | $5.8B | 34.13% | |
| 558 | GDGENERAL DYNAMICS CORP | 32,413 | $5.7B | 33.88% | |
| 559 | CPBCAMPBELL SOUP CO | 115,538 | $5.7B | 33.84% | |
| 560 | RWTREDWOOD TR INC | 343,994 | $5.7B | 33.72% | |
| 561 | PINCPREMIER INC | 150,184 | $5.7B | 33.72% | |
| 562 | APHAMPHENOL CORP NEW | 52,523 | $5.7B | 33.69% | |
| 563 | CMICUMMINS INC | 31,731 | $5.7B | 33.66% | |
| 564 | NFGNATIONAL FUEL GAS CO N J | 121,924 | $5.7B | 33.63% | |
| 565 | CICIGNA CORP NEW | 27,704 | $5.7B | 33.58% | |
| 566 | LDOSLEIDOS HLDGS INC | 57,720 | $5.7B | 33.49% | |
| 567 | MINTPIMCO ETF TR | 55,630 | $5.7B | 33.49% | |
| 568 | 7HPHP INC | 274,487 | $5.6B | 33.43% | |
| 569 | AZOAUTOZONE INC | 4,719 | $5.6B | 33.32% | |
| 570 | VCVINVESCO CALIF VALUE MUN INC | 437,411 | $5.6B | 33.24% | |
| 571 | WCGEURWELLCARE HEALTH PLANS INC | 16,980 | $5.6B | 33.23% | |
| 572 | XEVMXEATON VANCE CALIF MUN BD FD | 497,894 | $5.6B | 33.20% | |
| 573 | NEARISHARES US ETF TR | 110,701 | $5.6B | 32.97% | |
| 574 | MKTXMARKETAXESS HLDGS INC | 14,668 | $5.6B | 32.96% | |
| 575 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,245 | $5.5B | 32.83% | |
| 576 | FASTFASTENAL CO | 149,686 | $5.5B | 32.78% | |
| 577 | AEBAALLETE INC | 67,990 | $5.5B | 32.71% | |
| 578 | COFCAPITAL ONE FINL CORP | 53,616 | $5.5B | 32.70% | |
| 579 | TECHBIO TECHNE CORP | 25,123 | $5.5B | 32.69% | |
| 580 | UDRUDR INC | 118,067 | $5.5B | 32.68% | |
| 581 | KIOKKR INCOME OPPORTUNITIES FD | 349,173 | $5.5B | 32.66% | |
| 582 | CAGCONAGRA BRANDS INC | 160,922 | $5.5B | 32.66% | |
| 583 | ACPABERDEEN INCOME CR STRATEGIE | 476,420 | $5.5B | 32.50% | |
| 584 | ETOEATON VANCE TX ADV GLB DIV O | 211,032 | $5.5B | 32.46% | |
| 585 | —CLEARBRIDGE ENERGY MIDSTRM O | 649,177 | $5.5B | 32.36% | |
| 586 | HTHHILLTOP HOLDINGS INC | 218,143 | $5.4B | 32.23% | |
| 587 | WPCW P CAREY INC | 67,575 | $5.4B | 32.06% | |
| 588 | NEANUVEEN FLTNG RTE INCM OPP FD | 541,381 | $5.4B | 32.05% | |
| 589 | NRKNUVEEN NEW YORK AMT QLT MUNI | 398,257 | $5.4B | 32.03% | |
| 590 | BGTBLACKROCK FLOATING RATE INCO | 419,424 | $5.4B | 31.99% | |
| 591 | EX9EXELIXIS INC | 303,478 | $5.3B | 31.70% | |
| 592 | MHNBLACKROCK MUNIHLDGS NY QLTY | 392,355 | $5.3B | 31.70% | |
| 593 | VMWEURVMWARE INC | 35,118 | $5.3B | 31.60% | |
| 594 | DKDELEK US HLDGS INC NEW | 158,795 | $5.3B | 31.55% | |
| 595 | VAREURVARIAN MED SYS INC | 37,444 | $5.3B | 31.52% | |
| 596 | CSGPCOSTAR GROUP INC | 8,868 | $5.3B | 31.45% | |
| 597 | SRPTSAREPTA THERAPEUTICS INC | 41,093 | $5.3B | 31.43% | |
| 598 | LWLAMB WESTON HLDGS INC | 61,618 | $5.3B | 31.42% | |
| 599 | CHDCHURCH & DWIGHT INC | 75,297 | $5.3B | 31.39% | |
| 600 | 8INSYNEOS HEALTH INC | 89,050 | $5.3B | 31.39% |