GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
XPMAXPIONEER MUN HIGH INCOME ADV | $1.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.2M |
—PIMCO INCOME OPPORTUNITY FD | $1.2M |
BCBRUNSWICK CORP | $1.2M |
—ORBCOMM INC | $1.2M |
SPTLSPDR SERIES TRUST | $1.2M |
BHKBLACKROCK CORE BD TR | $1.2M |
BHPBHP BILLITON LTD | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
TBBKBANCORP INC DEL | $1.1M |
MBUUMALIBU BOATS INC | $1.1M |
CNOBCONNECTONE BANCORP INC NEW | $1.1M |
PVG1EURPRETIUM RES INC | $1.1M |
WLYWILEY JOHN & SONS INC | $1.1M |
JPXAEROVIRONMENT INC | $1.1M |
LPI1EURLAREDO PETROLEUM INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.1M |
POWLPOWELL INDS INC | $1.1M |
—INSTRUCTURE INC | $1.1M |
VSATVIASAT INC | $1.1M |
HIMXHIMAX TECHNOLOGIES INC | $1.1M |
DNKNDUNKIN BRANDS GROUP INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
MHLAMAIDEN HOLDINGS LTD | $1.1M |
FLTRVANECK VECTORS ETF TR | $1.1M |
—PINNACLE ENTMT INC NEW | $1.1M |
INAPEURINTERNAP CORP | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
WOWWIDEOPENWEST INC | $1.1M |
ATGEADTALEM GLOBAL ED INC | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
—TEAM INC | $1.1M |
—ILG INC | $1.1M |
CETCENTRAL SECS CORP | $1.1M |
CGBDTCG BDC INC | $1.1M |
—CHESAPEAKE LODGING TR | $1.1M |
RFICOHEN & STEERS TOTAL RETURN | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
YPFYPF SOCIEDAD ANONIMA | $1.1M |
—AQUAVENTURE HLDGS LTD | $1.1M |
RELXRELX NV | $1.1M |
SLGLSOL GEL TECHNOLOGIES | $1.1M |
LN5LANNET INC | $1.1M |
MBIMBIA INC | $1.1M |
PQ3PROVIDENT FINL SVCS INC | $1.1M |
TGTXTG THERAPEUTICS INC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
SMTCSEMTECH CORP | $1.1M |
ANATUSDAMERICAN NATL INS CO | $1.1M |
—PIONEER ENERGY SVCS CORP | $1.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.0M |
—ORTHOFIX INTL N V | $1.0M |
GSTEURGASTAR EXPL INC NEW | $1.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
CPGCRESCENT PT ENERGY CORP | $1.0M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.0M |
PAMPAMPA ENERGIA S A | $1.0M |
—EATON VANCE N J MUN BD FD | $1.0M |
SVMSILVERCORP METALS INC | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
CCOCAMECO CORP | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
NBTBNBT BANCORP INC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
—BUCKEYE PARTNERS L P | $1.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
—HI-CRUSH PARTNERS LP | $1.0M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
APUAMERIGAS PARTNERS L P | $1.0M |
WSOWATSCO INC | $1.0M |
WHGWESTWOOD HLDGS GROUP INC | $1.0M |
DLXDELUXE CORP | $1.0M |
—CURIS INC | $1.0M |
CENTCENTRAL GARDEN & PET CO | $1.0M |
SD2SANDY SPRING BANCORP INC | $1.0M |
CNNECANNAE HLDGS INC | $1.0M |
FUNCEDAR FAIR L P | $998K |
NTBBANK OF NT BUTTERFIELD&SON L | $996K |
—BLACKROCK MUNIYIELD INVST FD | $993K |
TEXTEREX CORP NEW | $984K |
DFPFLAHERTY & CRUMRINE DYN PFD | $983K |
—BLACKROCK MUNI INCOME INV QL | $982K |
IGTINTERNATIONAL GAME TECHNOLOG | $981K |
SSDSIMPSON MANUFACTURING CO INC | $978K |
CHKEURCHESAPEAKE ENERGY CORP | $973K |
TILEINTERFACE INC | $971K |
DRHDIAMONDROCK HOSPITALITY CO | $970K |
—WPX ENERGY INC | $969K |
TEVATEVA PHARMACEUTICAL INDS LTD | $969K |
MQ8MAG SILVER CORP | $966K |
—EDUCATION RLTY TR INC | $964K |
—SCHULMAN A INC | $963K |
WIREEURENCORE WIRE CORP | $961K |
—NAVIGATORS GROUP INC | $961K |
IPARINTER PARFUMS INC | $958K |