GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $7.7M |
CHTCHUNGHWA TELECOM CO LTD | $7.7M |
FCNFTI CONSULTING INC | $7.7M |
—BROOKFIELD TOTAL RETURN FD I | $7.6M |
EOSEATON VANCE ENH EQTY INC FD | $7.6M |
—CALATLANTIC GROUP INC | $7.6M |
—SPIRIT RLTY CAP INC NEW | $7.6M |
CIENCIENA CORP | $7.6M |
VMWEURVMWARE INC | $7.6M |
RDS/AROYAL DUTCH SHELL PLC | $7.6M |
—BLACKHAWK NETWORK HLDGS INC | $7.5M |
TRMBTRIMBLE NAVIGATION LTD | $7.5M |
WEXWEX INC | $7.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.5M |
FT2FIRST HORIZON NATL CORP | $7.5M |
TTENTOTAL S A | $7.4M |
PFNPIMCO INCOME STRATEGY FUND I | $7.4M |
MANMANPOWERGROUP INC | $7.4M |
LEALEAR CORP | $7.4M |
TSLATESLA MTRS INC | $7.4M |
—ALLIANZGI CONV & INCOME FD I | $7.3M |
—PRUDENTIAL SHT DURATION HG Y | $7.3M |
BGTBLACKROCK FLOATING RATE INCO | $7.3M |
HPTUSDHOSPITALITY PPTYS TR | $7.3M |
—COHEN & STEERS MLP INC & ENR | $7.2M |
UTGREAVES UTIL INCOME FD | $7.2M |
DQDAQO NEW ENERGY CORP | $7.2M |
TDSTELEPHONE & DATA SYS INC | $7.2M |
—LACLEDE GROUP INC | $7.2M |
—ALLIANZGI CONV & INCOME FD | $7.2M |
EXGEATON VANCE TAX ADVT DIV INC | $7.2M |
—SUMMIT MIDSTREAM PARTNERS LP | $7.2M |
TMUST MOBILE US INC | $7.1M |
CBOECBOE HLDGS INC | $7.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.1M |
SHYISHARES TR | $7.1M |
—NEW YORK REIT INC | $7.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $7.1M |
—GRAMERCY PPTY TR | $7.1M |
—BUFFALO WILD WINGS INC | $7.1M |
BLWBLACKROCK LTD DURATION INC T | $7.0M |
JLLJONES LANG LASALLE INC | $7.0M |
—SELECT INCOME REIT | $7.0M |
RUNSUNRUN INC | $7.0M |
ACMAECOM | $6.9M |
—ALLIANZGI EQUITY & CONV INCO | $6.9M |
EHIWESTERN ASSET GLB HI INCOME | $6.9M |
VCVINVESCO CALIF VALUE MUN INC | $6.9M |
NACNUVEEN CA DIVIDEND ADV MUN F | $6.9M |
—MACQUARIE GLBL INFRA TOTL RE | $6.9M |
—SPECTRA ENERGY PARTNERS LP | $6.8M |
XPHDXPIONEER FLOATING RATE TR | $6.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.8M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $6.8M |
APUAMERIGAS PARTNERS L P | $6.8M |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.7M |
NWSNEWS CORP NEW | $6.7M |
PGFPOWERSHARES ETF TRUST | $6.7M |
ABXBARRICK GOLD CORP | $6.7M |
—VECTREN CORP | $6.7M |
DPZDOMINOS PIZZA INC | $6.7M |
—CYRUSONE INC | $6.6M |
—BEMIS INC | $6.6M |
CIMCHIMERA INVT CORP | $6.6M |
—STATOIL ASA | $6.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $6.6M |
HBC2HSBC HLDGS PLC | $6.6M |
DHRB & G FOODS INC NEW | $6.6M |
EVNEATON VANCE MUNI INCOME TRUS | $6.6M |
EFTEATON VANCE FLTING RATE INC | $6.6M |
—NUVEEN PREM INCOME MUN FD 2 | $6.5M |
ENOVCOLFAX CORP | $6.5M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.5M |
QGENQIAGEN NV | $6.5M |
VODVODAFONE GROUP PLC NEW | $6.5M |
CMCCOMMERCIAL METALS CO | $6.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.5M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $6.4M |
DREUSDDUKE REALTY CORP | $6.4M |
—CLAYMORE EXCHANGE TRD FD TR | $6.4M |
—ENVISION HEALTHCARE HLDGS IN | $6.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.3M |
—NUVEEN SELECT QUALITY MUN FD | $6.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $6.3M |
TTCTORO CO | $6.2M |
IGSBISHARES TR | $6.2M |
—HIGHLAND FDS I | $6.2M |
BLEBLACKROCK MUNI INCOME TR II | $6.2M |
COTYCOTY INC | $6.2M |
UMPQUSDUMPQUA HLDGS CORP | $6.2M |
—EDUCATION RLTY TR INC | $6.2M |
—GOLDCORP INC NEW | $6.2M |
—NUVEEN ENHANCED MUN VALUE FD | $6.2M |
LNTALLIANT ENERGY CORP | $6.2M |
HUBBHUBBELL INC | $6.2M |
EPDENTERPRISE PRODS PARTNERS L | $6.1M |
—MANTECH INTL CORP | $6.1M |
—PIMCO INCOME OPPORTUNITY FD | $6.1M |
—BLACKROCK MUNIYIELD CALI QLT | $6.1M |