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 |
|---|---|
HIXWESTERN ASSET HIGH INCM FD I | $7.5M |
MVFBLACKROCK MUNIVEST FD INC | $7.5M |
SRLNSSGA ACTIVE ETF TR | $7.5M |
MFMMFS MUN INCOME TR | $7.5M |
TWOTWO HBRS INVT CORP | $7.4M |
—TIME INC NEW | $7.4M |
RABROOKFIELD REAL ASSETS INCOM | $7.4M |
—GOLDMAN SACHS MLP INC OPP FD | $7.4M |
RUNSUNRUN INC | $7.4M |
—POWERSHARES ETF TR II | $7.4M |
SFMSPROUTS FMRS MKT INC | $7.3M |
MBBISHARES TR | $7.3M |
—BANK OF THE OZARKS INC | $7.3M |
VGMINVESCO TR INVT GRADE MUNS | $7.3M |
RGAREINSURANCE GROUP AMER INC | $7.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.2M |
—COHEN & STEERS GLOBAL INC BL | $7.2M |
—NUVEEN ENHANCED MUN VALUE FD | $7.2M |
WENWENDYS CO | $7.2M |
LFUSLITTELFUSE INC | $7.2M |
MMSMAXIMUS INC | $7.2M |
—EDUCATION RLTY TR INC | $7.2M |
—CST BRANDS INC | $7.2M |
ITGARTNER INC | $7.2M |
PFNPIMCO INCOME STRATEGY FUND I | $7.2M |
TXRHTEXAS ROADHOUSE INC | $7.1M |
DARDARLING INGREDIENTS INC | $7.1M |
ODFLOLD DOMINION FGHT LINES INC | $7.1M |
VCVINVESCO CALIF VALUE MUN INC | $7.1M |
WNCWABASH NATL CORP | $7.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $7.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.1M |
MSMMSC INDL DIRECT INC | $7.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $7.0M |
CWTCALIFORNIA WTR SVC GROUP | $7.0M |
—CENTER COAST MLP & INFRSTR F | $7.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.0M |
37MMRC GLOBAL INC | $7.0M |
NEANUVEEN SR INCOME FD | $6.9M |
HEHAWAIIAN ELEC INDUSTRIES | $6.9M |
ARIAPOLLO COML REAL EST FIN INC | $6.9M |
VMWEURVMWARE INC | $6.9M |
RXNEURREXNORD CORP NEW | $6.9M |
LTHLIFEPOINT HEALTH INC | $6.9M |
CUCAAVIS BUDGET GROUP | $6.9M |
IPGPIPG PHOTONICS CORP | $6.9M |
EPDENTERPRISE PRODS PARTNERS L | $6.9M |
TTCTORO CO | $6.9M |
TTENTOTAL S A | $6.9M |
MFAUSDMFA FINL INC | $6.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.8M |
GVAGRANITE CONSTR INC | $6.8M |
—MACQUARIE GLBL INFRA TOTL RE | $6.8M |
—BLACKROCK MUNIYIELD CALI QLT | $6.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.8M |
CHRCHURCHILL DOWNS INC | $6.8M |
AEBAALLETE INC | $6.7M |
TERTERADYNE INC | $6.7M |
EIMEATON VANCE MUN BD FD | $6.7M |
INVHINVITATION HOMES INC | $6.7M |
VSMEURVERSUM MATLS INC | $6.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.7M |
SHYISHARES TR | $6.7M |
—GOLDMAN SACHS MLP ENERGY REN | $6.7M |
—CARE CAP PPTYS INC | $6.7M |
ACMAECOM | $6.7M |
CHICALAMOS CONV OPP AND INC FD | $6.7M |
FCTFIRST TR SR FLG RTE INCM FD | $6.7M |
—ULTIMATE SOFTWARE GROUP INC | $6.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.7M |
—WILLIAMS PARTNERS L P NEW | $6.6M |
EVREVERCORE PARTNERS INC | $6.6M |
ETBEATON VANCE TAX MNGED BUY WR | $6.6M |
NENOBLE CORP PLC | $6.6M |
—IBERIABANK CORP | $6.6M |
INFNEURINFINERA CORPORATION | $6.6M |
FRMEFIRST MERCHANTS CORP | $6.6M |
UTGREAVES UTIL INCOME FD | $6.6M |
—JA SOLAR HOLDINGS CO LTD | $6.6M |
EVFEATON VANCE SR INCOME TR | $6.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.5M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.5M |
FULTFULTON FINL CORP PA | $6.5M |
AFGAMERICAN FINL GROUP INC OHIO | $6.5M |
—COLONY NORTHSTAR INC | $6.4M |
GMEGAMESTOP CORP NEW | $6.4M |
—MAXWELL TECHNOLOGIES INC | $6.4M |
OIAINVESCO MUNI INCOME OPP TRST | $6.4M |
CCCHEMOURS CO | $6.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.4M |
REXRREXFORD INDL RLTY INC | $6.4M |
COHREURCOHERENT INC | $6.4M |
—DREYFUS STRATEGIC MUN BD FD | $6.4M |
RWTREDWOOD TR INC | $6.4M |
MSCIMSCI INC | $6.3M |
DLXDELUXE CORP | $6.3M |
WTHWORTHINGTON INDS INC | $6.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.2M |