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 |
|---|---|
RVTROYCE VALUE TR INC | $4.2M |
FAFFIRST AMERN FINL CORP | $4.2M |
—CYPRESS SEMICONDUCTOR CORP | $4.2M |
BCVBANCROFT FUND LTD | $4.2M |
LSTRLANDSTAR SYS INC | $4.2M |
HTAEURHEALTHCARE TR AMER INC | $4.2M |
ULTAULTA BEAUTY INC | $4.2M |
KEXKIRBY CORP | $4.2M |
—WHITING PETE CORP NEW | $4.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.2M |
SABRSABRE CORP | $4.2M |
MRTXEURMIRATI THERAPEUTICS INC | $4.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $4.2M |
HTLFEURHEARTLAND FINL USA INC | $4.2M |
HOGHARLEY DAVIDSON INC | $4.2M |
AMRNAMARIN CORP PLC | $4.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.1M |
MZTILANCASTER COLONY CORP | $4.1M |
MHIPIONEER MUN HIGH INCOME TR | $4.1M |
CSGSCSG SYS INTL INC | $4.1M |
DYDYCOM INDS INC | $4.1M |
HIXWESTERN ASSET HIGH INCM FD I | $4.1M |
HRBBLOCK H & R INC | $4.1M |
SBSWSIBANYE STILLWATER | $4.1M |
CLVTRIP COM GROUP LTD | $4.1M |
HEQJOHN HANCOCK HDG EQ & INC FD | $4.1M |
SPIPSPDR SERIES TRUST | $4.1M |
CBCVR ENERGY INC | $4.1M |
BURLBURLINGTON STORES INC | $4.0M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.0M |
FOXAFOX CORP | $4.0M |
HOLXHOLOGIC INC | $4.0M |
GGENPACT LIMITED | $4.0M |
EFTEATON VANCE FLTING RATE INC | $4.0M |
—PATTERN ENERGY GROUP INC | $4.0M |
GLWCORNING INC | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
APLEAPPLE HOSPITALITY REIT INC | $4.0M |
FDSFACTSET RESH SYS INC | $4.0M |
CACCCREDIT ACCEP CORP MICH | $4.0M |
HYEMVANECK VECTORS ETF TRUST | $4.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.0M |
DNKNDUNKIN BRANDS GROUP INC | $4.0M |
CNCCENTENE CORP DEL | $3.9M |
PHTPIONEER HIGH INCOME TR | $3.9M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.9M |
FNBFNB CORP PA | $3.9M |
UNMUNUM GROUP | $3.9M |
UNUSDUNILEVER N V | $3.9M |
IAA-WUSDIAA INC | $3.9M |
ALEXALEXANDER & BALDWIN INC NEW | $3.9M |
XPMAXPIONEER MUN HIGH INCOME ADV | $3.9M |
TIFEURTIFFANY & CO NEW | $3.9M |
XENWXEATON VANCE NEW YORK MUN BD | $3.9M |
—BLACKROCK MUNIYIELD N J FD I | $3.9M |
EDGGOLD FIELDS LTD NEW | $3.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.8M |
IWNISHARES TR | $3.8M |
COTYCOTY INC | $3.8M |
ANATUSDAMERICAN NATL INS CO | $3.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.8M |
XRXXEROX HOLDINGS CORP | $3.8M |
EIMEATON VANCE MUN BD FD | $3.8M |
—IMMUNOMEDICS INC | $3.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.7M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.7M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.7M |
DELLDELL TECHNOLOGIES INC | $3.7M |
—GOLDMAN SACHS MLP ENERGY REN | $3.7M |
CMCCOMMERCIAL METALS CO | $3.7M |
DHRB & G FOODS INC NEW | $3.7M |
RDS/AROYAL DUTCH SHELL PLC | $3.7M |
NSANATIONAL STORAGE AFFILIATES | $3.7M |
OASEUROASIS PETE INC NEW | $3.7M |
KTFDWS MUN INCOME TR NEW | $3.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.6M |
JBHTHUNT J B TRANS SVCS INC | $3.6M |
—BLUEBIRD BIO INC | $3.6M |
OPLNKAR AUCTION SVCS INC | $3.6M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.6M |
URIUNITED RENTALS INC | $3.6M |
SLG2EURSL GREEN RLTY CORP | $3.6M |
CDKCDK GLOBAL INC | $3.6M |
—APARTMENT INVT & MGMT CO | $3.6M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.6M |
SLRCSOLAR CAP LTD | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
GBCIGLACIER BANCORP INC NEW | $3.6M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.6M |
ZTRVIRTUS TOTAL RETURN FUND INC | $3.5M |
—BROOKFIELD GLOBL LISTED INFR | $3.5M |
BPBP PLC | $3.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.5M |
CINFCINCINNATI FINL CORP | $3.5M |
WATWATERS CORP | $3.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.5M |
ACGLARCH CAP GROUP LTD | $3.5M |
A4SAMERIPRISE FINL INC | $3.5M |
LNCLINCOLN NATL CORP IND | $3.5M |