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 |
|---|---|
FFIVF5 NETWORKS INC | $3.4M |
NKTREURNEKTAR THERAPEUTICS | $3.4M |
—MACQUARIE GLBL INFRA TOTL RE | $3.4M |
TRTN-PATRITON INTL LTD | $3.4M |
ONON SEMICONDUCTOR CORP | $3.4M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.4M |
TELTE CONNECTIVITY LTD | $3.4M |
2L9BLUEPRINT MEDICINES CORP | $3.4M |
RIORIO TINTO PLC | $3.4M |
EXPDEXPEDITORS INTL WASH INC | $3.4M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.4M |
BTOB2GOLD CORP | $3.4M |
BLEBLACKROCK MUNI INCOME TR II | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.4M |
CDECOEUR MNG INC | $3.4M |
UGIUGI CORP NEW | $3.3M |
AGFIRST MAJESTIC SILVER CORP | $3.3M |
IRINGERSOLL-RAND PLC | $3.3M |
INGING GROEP N V | $3.3M |
BKIEURBLACK KNIGHT INC | $3.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
NCANUVEEN CALIF MUN VALUE FD | $3.3M |
DPGDUFF & PHELPS UTLITY AND INF | $3.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.3M |
—DELAWARE ENHANCED GBL DIV & | $3.3M |
OLEDUNIVERSAL DISPLAY CORP | $3.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.3M |
GJBSTEELCASE INC | $3.2M |
PCHPOTLATCHDELTIC CORPORATION | $3.2M |
ALKSALKERMES PLC | $3.2M |
CTRECARETRUST REIT INC | $3.2M |
YRIYAMANA GOLD INC | $3.2M |
CTLEURCENTURYLINK INC | $3.2M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.2M |
AMCRAMCOR PLC | $3.2M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
HASHASBRO INC | $3.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.2M |
PZCPIMCO CALIF MUN INCOME FD II | $3.2M |
PDCOEURPATTERSON COMPANIES INC | $3.2M |
LECOLINCOLN ELEC HLDGS INC | $3.1M |
—COHEN & STEERS MLP INC & ENR | $3.1M |
SSRMSSR MNG INC | $3.1M |
NVSNNOVARTIS A G | $3.1M |
BTZBLACKROCK CR ALLCTN INC TR | $3.1M |
BBYBEST BUY INC | $3.1M |
MYGNMYRIAD GENETICS INC | $3.1M |
GSKGLAXOSMITHKLINE PLC | $3.1M |
MTNVAIL RESORTS INC | $3.1M |
DVADAVITA INC | $3.1M |
BCEBCE INC | $3.1M |
EFAISHARES TR | $3.1M |
NWSANEWS CORP NEW | $3.1M |
XGDVXGABELLI DIVD & INCOME TR | $3.1M |
CTVACORTEVA INC | $3.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
MFAUSDMFA FINL INC | $3.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $3.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.0M |
CHLUSDCHINA MOBILE LIMITED | $3.0M |
TXTTEXTRON INC | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
RRYDER SYS INC | $3.0M |
—LABORATORY CORP AMER HLDGS | $3.0M |
FSICUSDFS KKR CAPITAL CORP | $3.0M |
WYNNWYNN RESORTS LTD | $3.0M |
BITBLACKROCK MULTI-SECTOR INC T | $3.0M |
GDDYGODADDY INC | $3.0M |
CABOCABLE ONE INC | $3.0M |
—WEINGARTEN RLTY INVS | $3.0M |
CXOEURCONCHO RES INC | $3.0M |
JWNUSDNORDSTROM INC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $3.0M |
GSBDGOLDMAN SACHS BDC INC | $3.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.0M |
—TORTOISE PIPELINE & ENERGY F | $2.9M |
NGNOVAGOLD RES INC | $2.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.9M |
ARCPEURVEREIT INC | $2.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.9M |
MASMASCO CORP | $2.9M |
MTBM & T BK CORP | $2.9M |
TCFTCF FINANCIAL CORPORATION NE | $2.9M |
FGENEURFIBROGEN INC | $2.9M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
PXDEURPIONEER NAT RES CO | $2.9M |
ALLYALLY FINL INC | $2.9M |
NMLNEUBERGER BERMAN MLP AND ENR | $2.9M |
ANETEURARISTA NETWORKS INC | $2.9M |
—NUVEEN ENERGY MLP TOTL RTRNF | $2.9M |
KSSKOHLS CORP | $2.9M |
IIMINVESCO VALUE MUN INCOME TR | $2.9M |
BNYBLACKROCK N Y MUN INCOME TR | $2.8M |
BALLBALL CORP | $2.8M |
BKFIBNY MELLON MUN INCOME INC | $2.8M |
PVG1EURPRETIUM RES INC | $2.8M |