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 |
|---|---|
RDS/AROYAL DUTCH SHELL PLC | $3.7M |
SLVISHARES SILVER TRUST | $3.7M |
—ALLIANZGI DIVERS INC & CNV F | $3.7M |
GPOR1EURGULFPORT ENERGY CORP | $3.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.7M |
—CHEMICAL FINL CORP | $3.7M |
RVTROYCE VALUE TR INC | $3.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.7M |
MDXGMIMEDX GROUP INC | $3.7M |
—CYS INVTS INC | $3.7M |
MHOM/I HOMES INC | $3.7M |
—PRUDENTIAL GLB SHT DUR HG YL | $3.7M |
HLHECLA MNG CO | $3.6M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.6M |
—FIFTH STREET FINANCE CORP | $3.6M |
MPTMEDICAL PPTYS TRUST INC | $3.6M |
BSACBANCO SANTANDER CHILE NEW | $3.6M |
HZOMARINEMAX INC | $3.6M |
CNACNA FINL CORP | $3.6M |
AEISADVANCED ENERGY INDS | $3.6M |
FNFFIDELITY NATIONAL FINANCIAL | $3.6M |
RPMRPM INTL INC | $3.6M |
TMTOYOTA MOTOR CORP | $3.6M |
—BLACKROCK MUNIHLDGS FD II IN | $3.6M |
CENTACENTRAL GARDEN & PET CO | $3.6M |
PIIPOLARIS INDS INC | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
—SELECT INCOME REIT | $3.6M |
EOIEATON VANCE ENHANCED EQ INC | $3.6M |
—CHEMTURA CORP | $3.6M |
AGMFEDERAL AGRIC MTG CORP | $3.6M |
HDBHDFC BANK LTD | $3.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $3.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
PRTAPROTHENA CORP PLC | $3.6M |
PNIPIMCO NEW YORK MUN FD II | $3.5M |
LITELUMENTUM HLDGS INC | $3.5M |
AU3EURANGLOGOLD ASHANTI LTD | $3.5M |
XSCDXLMP CAP & INCOME FD INC | $3.5M |
GDXJVANECK VECTORS ETF TR | $3.5M |
—BIOTELEMETRY INC | $3.5M |
CECELANESE CORP DEL | $3.5M |
SMGSCOTTS MIRACLE GRO CO | $3.5M |
—ATWOOD OCEANICS INC | $3.5M |
VREMACK CALI RLTY CORP | $3.5M |
—PATTERN ENERGY GROUP INC | $3.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.5M |
ASMLASML HOLDING N V | $3.5M |
GQ9SPDR GOLD TRUST | $3.5M |
BLDTOPBUILD CORP | $3.5M |
—SEASPAN CORP | $3.5M |
NCANUVEEN CALIF MUN VALUE FD | $3.5M |
—TSAKOS ENERGY NAVIGATION LTD | $3.5M |
DQDAQO NEW ENERGY CORP | $3.5M |
CHTCHUNGHWA TELECOM CO LTD | $3.5M |
—TALLGRASS ENERGY PARTNERS LP | $3.4M |
BMIBADGER METER INC | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
—ALPINE GLOBAL PREMIER PPTYS | $3.4M |
—SOLAR SR CAP LTD | $3.4M |
—POWERSHARES ETF TRUST II | $3.4M |
LNNLINDSAY CORP | $3.4M |
SATSECHOSTAR CORP | $3.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.4M |
MCYMERCURY GENL CORP NEW | $3.4M |
MEIMETHODE ELECTRS INC | $3.4M |
—ANIXTER INTL INC | $3.4M |
TKTEEKAY CORPORATION | $3.4M |
GBXGREENBRIER COS INC | $3.4M |
SPLKCHFSPLUNK INC | $3.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.4M |
—TC PIPELINES LP | $3.4M |
T77LENDINGTREE INC NEW | $3.4M |
INVAINNOVIVA INC | $3.4M |
—JUNO THERAPEUTICS INC | $3.4M |
—WESTERN REFNG LOGISTICS LP | $3.3M |
LMEURLEGG MASON INC | $3.3M |
SINASINA CORP | $3.3M |
KNOPKNOT OFFSHORE PARTNERS LP | $3.3M |
—THL CR INC | $3.3M |
SAPSAP SE | $3.3M |
UBSIUNITED BANKSHARES INC WEST V | $3.3M |
CREECREE INC | $3.3M |
RRNRED ROBIN GOURMET BURGERS IN | $3.3M |
—WEST CORP | $3.3M |
AGCOAGCO CORP | $3.3M |
—ETFS PLATINUM TR | $3.3M |
PPTPUTMAN HIGH INCOME SEC FUND | $3.3M |
NVSNNOVARTIS A G | $3.3M |
SIGISELECTIVE INS GROUP INC | $3.3M |
SCSCSCANSOURCE INC | $3.3M |
CLVSEURCLOVIS ONCOLOGY INC | $3.2M |
—CAPITAL PRODUCT PARTNERS L P | $3.2M |
BNSBANK N S HALIFAX | $3.2M |
AGIOAGIOS PHARMACEUTICALS INC | $3.2M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.2M |
—PENNSYLVANIA RL ESTATE INVT | $3.2M |
HWCHANCOCK HLDG CO | $3.2M |
AANUSDAARONS INC | $3.2M |