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 |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $9.3B |
ACHOWENS & MINOR INC NEW | $9.3B |
AVTAVNET INC | $9.3B |
DHRB & G FOODS INC NEW | $9.3B |
VOOVANGUARD INDEX FDS | $9.3B |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.3B |
LPTUSDLIBERTY PPTY TR | $9.2B |
HASIHANNON ARMSTRONG SUST INFR C | $9.2B |
XFEBFIRST TR ENERGY INFRASTRCTR | $9.2B |
UNFIUNITED NAT FOODS INC | $9.2B |
OASEUROASIS PETE INC NEW | $9.1B |
PDMPIEDMONT OFFICE REALTY TR IN | $9.1B |
IQIINVESCO QUALITY MUNI INC TRS | $9.0B |
MXIMMAXIM INTEGRATED PRODS INC | $9.0B |
TYGEURTORTOISE ENERGY INFRA CORP | $8.9B |
SKAASKECHERS U S A INC | $8.9B |
IGSBISHARES TR | $8.9B |
MANMANPOWERGROUP INC | $8.9B |
SLRCSOLAR CAP LTD | $8.9B |
TSLATESLA INC | $8.9B |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.9B |
—KAYNE ANDERSON ENRGY TTL RT | $8.9B |
UMPQUSDUMPQUA HLDGS CORP | $8.9B |
NZFNUVEEN MUNICIPAL CREDIT INC | $8.9B |
—CRAY INC | $8.8B |
—ALLIANZGI CONV & INCOME FD | $8.8B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.7B |
—DIGITALGLOBE INC | $8.7B |
—COHEN & STEERS MLP INC & ENR | $8.6B |
EMOCLEARBRIDGE ENERGY MLP FD IN | $8.6B |
BROBROWN & BROWN INC | $8.6B |
—IXYS CORP | $8.6B |
JDJD COM INC | $8.6B |
PZZAPAPA JOHNS INTL INC | $8.6B |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.5B |
RYNRAYONIER INC | $8.5B |
JACKJACK IN THE BOX INC | $8.4B |
—NUVEEN ENERGY MLP TOTL RTRNF | $8.4B |
VKQINVESCO MUN TR | $8.4B |
EHIWESTERN ASSET GLB HI INCOME | $8.3B |
CUBECUBESMART | $8.3B |
FSICUSDFS INVT CORP | $8.3B |
—ALLIANZGI EQUITY & CONV INCO | $8.2B |
CLGXCORELOGIC INC | $8.2B |
JKSJINKOSOLAR HLDG CO LTD | $8.2B |
NVRNVR INC | $8.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $8.1B |
SJIEURSOUTH JERSEY INDS INC | $8.1B |
—BEMIS INC | $8.1B |
LXPUSDLEXINGTON REALTY TRUST | $8.1B |
AGGISHARES TR | $8.1B |
NDSNNORDSON CORP | $8.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.1B |
TKRTIMKEN CO | $8.0B |
LWLAMB WESTON HLDGS INC | $8.0B |
DSLDOUBLELINE INCOME SOLUTIONS | $8.0B |
—GASLOG PARTNERS LP | $8.0B |
UEOWESTLAKE CHEM CORP | $7.9B |
SPWRQSUNPOWER CORP | $7.9B |
LVSLAS VEGAS SANDS CORP | $7.9B |
SANMSANMINA CORPORATION | $7.9B |
PBIPITNEY BOWES INC | $7.9B |
HLTHILTON WORLDWIDE HLDGS INC | $7.9B |
NATNORDIC AMERICAN TANKERS LIMI | $7.9B |
SAICSCIENCE APPLICATNS INTL CP N | $7.9B |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.8B |
HBC2HSBC HLDGS PLC | $7.8B |
STNGSCORPIO TANKERS INC | $7.8B |
ABXBARRICK GOLD CORP | $7.8B |
7SUSUMMIT MATLS INC | $7.8B |
—TESORO LOGISTICS LP | $7.8B |
KBHKB HOME | $7.8B |
EVNEATON VANCE MUNI INCOME TRUS | $7.8B |
—B/E AEROSPACE INC | $7.8B |
HFCUSDHOLLYFRONTIER CORP | $7.8B |
CVLGCOVENANT TRANSN GROUP INC | $7.8B |
BMTABRITISH AMERN TOB PLC | $7.8B |
FHIFEDERATED INVS INC PA | $7.8B |
—MONOGRAM RESIDENTIAL TR INC | $7.7B |
UTHUNITED THERAPEUTICS CORP DEL | $7.7B |
FANGDIAMONDBACK ENERGY INC | $7.7B |
—PIMCO DYNMIC CREDIT AND MRT | $7.7B |
—BROOKFIELD GLOBL LISTED INFR | $7.7B |
—COLONY STARWOOD HOMES | $7.6B |
—TCP CAP CORP | $7.6B |
HHC*HOWARD HUGHES CORP | $7.6B |
AOSSMITH A O | $7.6B |
BLWBLACKROCK LTD DURATION INC T | $7.6B |
HLFHERBALIFE LTD | $7.6B |
BYMBLACKROCK MUNICIPL INC QLTY | $7.6B |
GSKGLAXOSMITHKLINE PLC | $7.6B |
—FIRST TR ENERGY INCOME & GRW | $7.6B |
NUSNU SKIN ENTERPRISES INC | $7.6B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.6B |
DPGDUFF & PHELPS GLB UTL INC FD | $7.6B |
NANNUVEEN NEW YORK QLT MUN INC | $7.6B |
ETVEATON VANCE TX MNG BY WRT OP | $7.6B |
—PARSLEY ENERGY INC | $7.5B |
MMDMAINSTAY DEFINEDTERM MN OPP | $7.5B |
JFRNUVEEN FLOATING RATE INCOME | $7.5B |