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 |
|---|---|
STAGSTAG INDL INC | $836K |
SMSM ENERGY CO | $830K |
0E41ENLINK MIDSTREAM LLC | $829K |
MUBISHARES TR | $826K |
CABOCABLE ONE INC | $823K |
AMCXAMC NETWORKS INC | $821K |
—GUGGENHEIM CR ALLOCATION FD | $820K |
—ENERGEN CORP | $820K |
ACGLARCH CAP GROUP LTD | $819K |
HDSUSDHD SUPPLY HLDGS INC | $818K |
IRTINDEPENDENCE RLTY TR INC | $817K |
—RICHMONT MINES INC | $815K |
—CAPITAL BK FINL CORP | $813K |
—CONSOL ENERGY INC | $811K |
CP.TOCANADIAN PAC RY LTD | $808K |
CTVHELIX ENERGY SOLUTIONS GRP I | $807K |
SNPUSDCHINA PETE & CHEM CORP | $806K |
—BLACKROCK MUNI INCOME INV QL | $803K |
—BANCORPSOUTH INC | $803K |
PKXPOSCO | $803K |
LSCCLATTICE SEMICONDUCTOR CORP | $802K |
EDRENDEAVOUR SILVER CORP | $802K |
WITWIPRO LTD | $801K |
CROXCROCS INC | $801K |
—LIBERTY INTERACTIVE CORP | $800K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $800K |
KAMNUSDKAMAN CORP | $800K |
—AMERICAN RAILCAR INDS INC | $796K |
—CEB INC | $796K |
—ENCANA CORP | $795K |
USPHU S PHYSICAL THERAPY INC | $794K |
HPIHANCOCK JOHN PFD INCOME FD | $794K |
RCORESOURCES CONNECTION INC | $793K |
AMTTD AMERITRADE HLDG CORP | $792K |
SBSISOUTHSIDE BANCSHARES INC | $788K |
FAXABERDEEN ASIA PACIFIC INCOM | $784K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $783K |
—COLUMBIA PPTY TR INC | $783K |
NNNNATIONAL RETAIL PPTYS INC | $781K |
—NEUBERGER BERMAN NY INT MUN | $780K |
AKXANSYS INC | $779K |
—BLACKROCK NJ MUNICIPAL BOND | $779K |
SXCSUNCOKE ENERGY INC | $777K |
MGRCMCGRATH RENTCORP | $775K |
LDPCOHEN & STEERS LTD DUR PFD I | $775K |
AZTABROOKS AUTOMATION INC | $773K |
XBGYXBLACKROCK INTL GRWTH & INC T | $772K |
PTYPIMCO CORPORATE & INCOME OPP | $771K |
MEOHMETHANEX CORP | $769K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $764K |
—ZWEIG FD | $762K |
NEOGNEOGEN CORP | $761K |
ICADUSDICAD INC | $761K |
PBVPRESTIGE BRANDS HLDGS INC | $756K |
COLMCOLUMBIA SPORTSWEAR CO | $755K |
GDLGDL FUND | $754K |
CPKCHESAPEAKE UTILS CORP | $753K |
HTHHILLTOP HOLDINGS INC | $752K |
BTUSDBT GROUP PLC | $747K |
BBNBLACKROCK TAX MUNICPAL BD TR | $743K |
BTTBLACKROCK MUN 2030 TAR TERM | $741K |
CRICARTER INC | $737K |
—U S G CORP | $737K |
CSVCARRIAGE SVCS INC | $736K |
IBOCINTERNATIONAL BANCSHARES COR | $735K |
ONCBEIGENE LTD | $735K |
—BLACKROCK MUNIYLD INVST QLTY | $733K |
DNPDNP SELECT INCOME FD | $732K |
ZTOZTO EXPRESS CAYMAN INC | $722K |
—CLOUD PEAK ENERGY INC | $716K |
FHBFIRST HAWAIIAN INC | $715K |
FULFULLER H B CO | $714K |
VECOVEECO INSTRS INC DEL | $711K |
NHCNATIONAL HEALTHCARE CORP | $708K |
—CLIFFS NAT RES INC | $703K |
BXUSDBLACKSTONE GROUP L P | $700K |
TMPTOMPKINS FINANCIAL CORPORATI | $699K |
RLJRLJ LODGING TR | $695K |
STLAFIAT CHRYSLER AUTOMOBILES N | $691K |
KEPKOREA ELECTRIC PWR | $690K |
RDWRRADWARE LTD | $689K |
—PLATFORM SPECIALTY PRODS COR | $687K |
UBAUSDURSTADT BIDDLE PPTYS INC | $687K |
—FRANCESCAS HLDGS CORP | $685K |
—PARKWAY INC | $681K |
—HORNBECK OFFSHORE SVCS INC N | $680K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $674K |
—INVENSENSE INC | $674K |
—ENEL AMERICAS S A | $667K |
—WINDSTREAM HLDGS INC | $663K |
CNRCANADIAN NATL RY CO | $661K |
FUNCEDAR FAIR L P | $657K |
—NUVEEN NEW JERSEY MUN VALUE | $657K |
—DEUTSCHE HIGH INCOME OPPORT | $654K |
OLPONE LIBERTY PPTYS INC | $653K |
DPGDUFF & PHELPS UTIL CORP BD T | $653K |
—TRC COS INC | $649K |
BLMNBLOOMIN BRANDS INC | $649K |
SU6SURMODICS INC | $644K |
TALTAL ED GROUP | $644K |