GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.9M |
PBCTEURPEOPLES UTD FINL INC | $2.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.9M |
—ELDORADO RESORTS INC | $2.9M |
IDIINTERDIGITAL INC | $2.9M |
AVKADVENT CLAYMORE CV SECS & IN | $2.9M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.9M |
NWENORTHWESTERN CORP | $2.9M |
CASYCASEYS GEN STORES INC | $2.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.9M |
VCITVANGUARD SCOTTSDALE FDS | $2.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.8M |
BSACBANCO SANTANDER CHILE NEW | $2.8M |
BUWABIO RAD LABS INC | $2.8M |
WLYWILEY JOHN & SONS INC | $2.8M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.8M |
SABRSABRE CORP | $2.8M |
—SALIENT MIDSTREAM & MLP FD | $2.8M |
PENNPENN NATL GAMING INC | $2.8M |
CALMCAL MAINE FOODS INC | $2.8M |
STTSTATE STR CORP | $2.8M |
—SEMGROUP CORP | $2.8M |
—EQM MIDSTREAM PARTNERS LP | $2.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.8M |
BITBLACKROCK MULTI-SECTOR INC T | $2.8M |
GDXJVANECK VECTORS ETF TR | $2.8M |
PBFPBF ENERGY INC | $2.8M |
NGGNATIONAL GRID PLC | $2.8M |
HRTXHERON THERAPEUTICS INC | $2.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.8M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.8M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.7M |
HRUSDHEALTHCARE RLTY TR | $2.7M |
HOLXHOLOGIC INC | $2.7M |
—TALLGRASS ENERGY LP | $2.7M |
—VIRTUS TOTAL RETURN FUND INC | $2.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.7M |
JBLJABIL INC | $2.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $2.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.7M |
PTCTPTC THERAPEUTICS INC | $2.7M |
MUABLACKROCK MUNIASSETS FD INC | $2.7M |
RJFRAYMOND JAMES FINANCIAL INC | $2.7M |
WBKWESTPAC BKG CORP | $2.7M |
—NUVEEN TX ADV TOTAL RET STRG | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.7M |
ACWVISHARES INC | $2.6M |
BTZBLACKROCK CR ALLCTN INC TR | $2.6M |
INFOIHS MARKIT LTD | $2.6M |
—CYPRESS SEMICONDUCTOR CORP | $2.6M |
LDOSLEIDOS HLDGS INC | $2.6M |
BNYBLACKROCK N Y MUN INCOME TR | $2.6M |
ITGARTNER INC | $2.6M |
SYFSYNCHRONY FINL | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
WHRWHIRLPOOL CORP | $2.6M |
DKDELEK US HLDGS INC NEW | $2.6M |
WYWEYERHAEUSER CO | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
UVVUNIVERSAL CORP VA | $2.6M |
RGNXREGENXBIO INC | $2.6M |
TXNMPNM RES INC | $2.5M |
—DELAWARE ENHANCED GBL DIV & | $2.5M |
URIUNITED RENTALS INC | $2.5M |
AEGAEGON N V | $2.5M |
HN9HANESBRANDS INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
VIABVIACOM INC NEW | $2.5M |
LBTYBLIBERTY GLOBAL PLC | $2.5M |
DELLDELL TECHNOLOGIES INC | $2.5M |
MCOMOODYS CORP | $2.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.5M |
—SOLAR SR CAP LTD | $2.5M |
LMEURLEGG MASON INC | $2.5M |
—PORTOLA PHARMACEUTICALS INC | $2.5M |
—TIVO CORP | $2.5M |
PSECPROSPECT CAPITAL CORPORATION | $2.5M |
TRPTRANSCANADA CORP | $2.5M |
NBL2EURNOBLE ENERGY INC | $2.5M |
—CHEMICAL FINL CORP | $2.5M |
PGFINVESCO EXCHANGE TRADED FD T | $2.5M |
PZCPIMCO CALIF MUN INCOME FD II | $2.5M |
—SINOPEC SHANGHAI PETROCHEMIC | $2.4M |
—WASHINGTON PRIME GROUP NEW | $2.4M |
—DREYFUS STRATEGIC MUN BD FD | $2.4M |
LBAIUSDLAKELAND BANCORP INC | $2.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.4M |
AMEDAMEDISYS INC | $2.4M |
IJHISHARES TR | $2.4M |
MTBM & T BK CORP | $2.4M |
—L3 TECHNOLOGIES INC | $2.4M |
KMXCARMAX INC | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
—NUVEEN INTER DURATION MN TMF | $2.4M |
FTFFRANKLIN LTD DURATION INC TR | $2.4M |