GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
COSCNO FINL GROUP INC | $6.2M |
SGENEURSEATTLE GENETICS INC | $6.2M |
CHCOCITY HLDG CO | $6.2M |
—PANERA BREAD CO | $6.2M |
MHLAMAIDEN HOLDINGS LTD | $6.2M |
ADNTADIENT PLC | $6.2M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.1M |
—GRAMERCY PPTY TR | $6.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.1M |
DNKNDUNKIN BRANDS GROUP INC | $6.1M |
SRJSPARTANNASH CO | $6.1M |
—ASPEN INSURANCE HOLDINGS LTD | $6.1M |
—WEINGARTEN RLTY INVS | $6.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.1M |
CTRPUSDCTRIP COM INTL LTD | $6.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.1M |
PLABPHOTRONICS INC | $6.1M |
LSTRLANDSTAR SYS INC | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $6.0M |
VTNINVESCO TR INVT GRADE NY MUN | $6.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.0M |
WAFDWASHINGTON FED INC | $6.0M |
—INTEGRATED DEVICE TECHNOLOGY | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.9M |
NMLNEUBERGER BERMAN MLP INCOME | $5.9M |
XENWXEATON VANCE NEW YORK MUN BD | $5.9M |
POOLPOOL CORPORATION | $5.9M |
KYNKAYNE ANDERSON MLP INVT CO | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.8M |
—TESARO INC | $5.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $5.8M |
JT5MUELLER WTR PRODS INC | $5.8M |
—DERMIRA INC | $5.7M |
MLIMUELLER INDS INC | $5.7M |
BIGGQBIG LOTS INC | $5.7M |
SJNKSPDR SER TR | $5.7M |
—CYPRESS SEMICONDUCTOR CORP | $5.7M |
VCITVANGUARD SCOTTSDALE FDS | $5.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.7M |
BAKBRASKEM S A | $5.7M |
NKTREURNEKTAR THERAPEUTICS | $5.7M |
NXPINXP SEMICONDUCTORS N V | $5.6M |
FCPTFOUR CORNERS PPTY TR INC | $5.6M |
ATRAPTARGROUP INC | $5.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.6M |
VGREURVECTOR GROUP LTD | $5.6M |
—CRESTWOOD EQUITY PARTNERS LP | $5.6M |
BXMTBLACKSTONE MTG TR INC | $5.6M |
ETOEATON VANCE TX ADV GLB DIV O | $5.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.6M |
CPACOPA HOLDINGS SA | $5.6M |
CUBICUSTOMERS BANCORP INC | $5.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.6M |
EMBISHARES TR | $5.6M |
DECKDECKERS OUTDOOR CORP | $5.6M |
—GOLDCORP INC NEW | $5.6M |
CDWCDW CORP | $5.5M |
PZCPIMCO CALIF MUN INCOME FD II | $5.5M |
MDUMDU RES GROUP INC | $5.5M |
BNYBLACKROCK N Y MUN INCOME TR | $5.5M |
LAMRLAMAR ADVERTISING CO NEW | $5.5M |
—TECH DATA CORP | $5.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.5M |
—CLEARBRIDGE AMERN ENERG MLP | $5.5M |
FPFFIRST TR INTER DUR PFD & IN | $5.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $5.4M |
—HIGHLAND FDS I | $5.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.4M |
—APPROACH RESOURCES INC | $5.4M |
WTSWATTS WATER TECHNOLOGIES INC | $5.4M |
ABJAABB LTD | $5.4M |
AWRAMERICAN STS WTR CO | $5.4M |
GPKGRAPHIC PACKAGING HLDG CO | $5.4M |
TRNTRINITY INDS INC | $5.4M |
—TORTOISE PWR & ENERGY INFRAS | $5.3M |
EXGEATON VANCE TAX ADVT DIV INC | $5.3M |
BUWABIO RAD LABS INC | $5.3M |
FNVFRANCO NEVADA CORP | $5.3M |
FELEFRANKLIN ELEC INC | $5.3M |
TDTORONTO DOMINION BK ONT | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.3M |
GNWGENWORTH FINL INC | $5.3M |
EX9EXELIXIS INC | $5.2M |
—NATIONAL WESTMINSTER BK PLC | $5.2M |
—BLACKROCK MUNIYIELD CALIF FD | $5.2M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.2M |
ULUNILEVER PLC | $5.2M |
—HSBC HLDGS PLC | $5.2M |
MPLXMPLX LP | $5.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.2M |
—UNION BANKSHARES CORP NEW | $5.2M |
MUSAMURPHY USA INC | $5.2M |
MDPUSDMEREDITH CORP | $5.1M |
—APOLLO INVT CORP | $5.1M |