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)

StockValue
ROPROPER TECHNOLOGIES INC
$2.3M
HIWHIGHWOODS PPTYS INC
$2.3M
KMTKENNAMETAL INC
$2.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.3M
MNKMALLINCKRODT PUB LTD CO
$2.3M
XYLXYLEM INC
$2.3M
MEDICINES CO
$2.3M
RELXRELX PLC
$2.3M
TERRAFORM PWR INC
$2.3M
ANATUSDAMERICAN NATL INS CO
$2.3M
TPVGTRIPLEPOINT VENTURE GROWTH B
$2.3M
ALLIANCE CALIF MUN INCOME FD
$2.3M
CCCHEMOURS CO
$2.3M
HESHESS CORP
$2.3M
WSBCWESBANCO INC
$2.3M
MSAMSA SAFETY INC
$2.3M
CIGCOMPANHIA ENERGETICA DE MINA
$2.2M
KRCKILROY RLTY CORP
$2.2M
XECEURCIMAREX ENERGY CO
$2.2M
CGBDTCG BDC INC
$2.2M
XPCKXPIMCO CALIF MUN INCOME FD II
$2.2M
CNXCNX RESOURCES CORPORATION
$2.2M
MMSMAXIMUS INC
$2.2M
JEFJEFFERIES FINL GROUP INC
$2.2M
VALEVALE S A
$2.2M
VNOMVIPER ENERGY PARTNERS LP
$2.2M
PDTHANCOCK JOHN PREMUIM DIV FD
$2.2M
FOXFOX CORP
$2.2M
FICOFAIR ISAAC CORP
$2.2M
3M4MASIMO CORP
$2.2M
GTGOODYEAR TIRE & RUBR CO
$2.2M
INOINOVIO PHARMACEUTICALS INC
$2.2M
TXTERNIUM SA
$2.2M
DREUSDDUKE REALTY CORP
$2.1M
CRICARTERS INC
$2.1M
MDC1USDM D C HLDGS INC
$2.1M
INTEGRATED DEVICE TECHNOLOGY
$2.1M
LXPUSDLEXINGTON REALTY TRUST
$2.1M
NLSNNIELSEN HLDGS PLC
$2.1M
AVALGRUPO AVAL ACCIONES Y VALORE
$2.1M
ATDALLEGHENY TECHNOLOGIES INC
$2.1M
ULUNILEVER PLC
$2.1M
KWKENNEDY-WILSON HLDGS INC
$2.1M
CTRACABOT OIL & GAS CORP
$2.1M
AMEAMETEK INC NEW
$2.1M
SJNKSPDR SER TR
$2.1M
SRSPIRE INC
$2.1M
RQICOHEN & STEERS QUALITY RLTY
$2.1M
DREYFUS MUN INCOME INC
$2.1M
DEIDOUGLAS EMMETT INC
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
0E41ENLINK MIDSTREAM LLC
$2.1M
NJRNEW JERSEY RES
$2.1M
PHILLIPS 66 PARTNERS LP
$2.1M
SNPUSDCHINA PETE & CHEM CORP
$2.1M
WEXWEX INC
$2.1M
OGSONE GAS INC
$2.1M
WERNWERNER ENTERPRISES INC
$2.1M
AZNASTRAZENECA PLC
$2.1M
BHFBRIGHTHOUSE FINL INC
$2.0M
EYEPOINT PHARMACEUTICALS INC
$2.0M
COOCOOPER COS INC
$2.0M
AGFIRST MAJESTIC SILVER CORP
$2.0M
PMMPUTNAM MANAGED MUN INCOM TR
$2.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
ARRIS INTERNATIONAL PLC
$2.0M
FDCFIRST DATA CORP NEW
$2.0M
PHMPULTE GROUP INC
$2.0M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.0M
NWSANEWS CORP NEW
$2.0M
BTOB2GOLD CORP
$2.0M
PAGPPLAINS GP HLDGS L P
$2.0M
FLRFLUOR CORP NEW
$2.0M
MPLXMPLX LP
$2.0M
EATBRINKER INTL INC
$2.0M
WWEUSDWORLD WRESTLING ENTMT INC
$2.0M
INFYINFOSYS LTD
$2.0M
ARWARROW ELECTRS INC
$2.0M
CEOCNOOC LTD
$2.0M
SKMEURSK TELECOM LTD
$2.0M
LPXLOUISIANA PAC CORP
$2.0M
MASMASCO CORP
$2.0M
CNX MIDSTREAM PARTNERS LP
$2.0M
PNIPIMCO NY MUNICIPAL INCOME FD
$2.0M
DREYFUS STRATEGIC MUNS INC
$2.0M
ULTIMATE SOFTWARE GROUP INC
$2.0M
VEDANTA LTD
$2.0M
EDGGOLD FIELDS LTD NEW
$2.0M
CAJPYCANON INC
$1.9M
ALLEALLEGION PUB LTD CO
$1.9M
QRVOQORVO INC
$1.9M
BWGBRANDYWINEGBL GLBAL INM OPRT
$1.9M
PPLTABERDEEN STD PLATINUM ETF TR
$1.9M
ABJAABB LTD
$1.9M
SSYSSTRATASYS LTD
$1.9M
STESTERIS PLC
$1.9M
NYTNEW YORK TIMES CO
$1.9M
SBACSBA COMMUNICATIONS CORP NEW
$1.9M
OPITQOFFICE PPTYS INCOME TR
$1.9M
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