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 |
|---|---|
EODWELLS FARGO GLOBAL DIVIDEND | $6.2M |
MURMURPHY OIL CORP | $6.2M |
—CBS CORP NEW | $6.2M |
EGRXEAGLE PHARMACEUTICALS INC | $6.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.2M |
VSTVISTRA ENERGY CORP | $6.2M |
VMIVALMONT INDS INC | $6.1M |
—FIRST TR ENERGY INCOME & GRW | $6.1M |
ASMLASML HOLDING N V | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.1M |
CTXSEURCITRIX SYS INC | $6.1M |
—BLACKROCK MUNIYIELD CALI QLT | $6.1M |
CHRWC H ROBINSON WORLDWIDE INC | $6.1M |
IDXXIDEXX LABS INC | $6.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.0M |
SGENEURSEATTLE GENETICS INC | $6.0M |
KYNKAYNE ANDERSN MLP MIDS INVT | $6.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.0M |
HIXWESTERN ASSET HIGH INCM FD I | $5.9M |
VCVINVESCO CALIF VALUE MUN INC | $5.9M |
RSGREPUBLIC SVCS INC | $5.9M |
RWTREDWOOD TR INC | $5.9M |
ISIIONIS PHARMACEUTICALS INC | $5.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.9M |
VICIVICI PPTYS INC | $5.9M |
—UNION BANKSHARES CORP NEW | $5.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.9M |
HASHASBRO INC | $5.9M |
KDPKEURIG DR PEPPER INC | $5.9M |
NEANUVEEN SR INCOME FD | $5.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.9M |
EX9EXELIXIS INC | $5.8M |
—BLACKROCK MUNIYIELD N J FD I | $5.8M |
—CENTER COAST BRKFLD MLP ENRG | $5.8M |
EMNEASTMAN CHEMICAL CO | $5.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.8M |
—GOLDMAN SACHS MLP INC OPP FD | $5.8M |
KIOKKR INCOME OPPORTUNITIES FD | $5.8M |
PAASPAN AMERICAN SILVER CORP | $5.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.7M |
—RETAIL PPTYS AMER INC | $5.7M |
ETOEATON VANCE TX ADV GLB DIV O | $5.7M |
RPMRPM INTL INC | $5.7M |
—NUVEEN ENHANCED MUN VALUE FD | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
CPBCAMPBELL SOUP CO | $5.7M |
EBSEMERGENT BIOSOLUTIONS INC | $5.7M |
ABGAMERISOURCEBERGEN CORP | $5.6M |
GQ9SPDR GOLD TRUST | $5.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.6M |
IVZINVESCO LTD | $5.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.6M |
JNPJUNIPER NETWORKS INC | $5.6M |
JFRNUVEEN FLOATING RATE INCOME | $5.6M |
SRPTSAREPTA THERAPEUTICS INC | $5.5M |
DRIDARDEN RESTAURANTS INC | $5.5M |
CFGCITIZENS FINL GROUP INC | $5.5M |
NFGNATIONAL FUEL GAS CO N J | $5.5M |
INFNEURINFINERA CORPORATION | $5.5M |
—PARSLEY ENERGY INC | $5.5M |
BXPBOSTON PROPERTIES INC | $5.5M |
HONHONEYWELL INTL INC | $5.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.4M |
CCLCARNIVAL CORP | $5.4M |
MLB1MERCADOLIBRE INC | $5.4M |
SNPSSYNOPSYS INC | $5.4M |
LLOEWS CORP | $5.4M |
BBYBEST BUY INC | $5.4M |
REGREGENCY CTRS CORP | $5.4M |
GBCIGLACIER BANCORP INC NEW | $5.4M |
KSSKOHLS CORP | $5.4M |
ON1OLD NATL BANCORP IND | $5.4M |
EXASEXACT SCIENCES CORP | $5.4M |
TSSTOTAL SYS SVCS INC | $5.3M |
CTRPUSDCTRIP COM INTL LTD | $5.3M |
NMLNEUBERGER BERMAN MLP INCOME | $5.3M |
XPHDXPIONEER FLOATING RATE TR | $5.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.3M |
TCPCBLACKROCK TCP CAP CORP | $5.3M |
FISFIDELITY NATL INFORMATION SV | $5.2M |
FFIVF5 NETWORKS INC | $5.2M |
IIMINVESCO VALUE MUN INCOME TR | $5.2M |
WCGEURWELLCARE HEALTH PLANS INC | $5.2M |
FCPTFOUR CORNERS PPTY TR INC | $5.2M |
AVAAVISTA CORP | $5.2M |
PFPTPROOFPOINT INC | $5.2M |
EXPEEXPEDIA GROUP INC | $5.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.2M |
—BLUEBIRD BIO INC | $5.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.2M |
—HSBC HLDGS PLC | $5.2M |
NKTREURNEKTAR THERAPEUTICS | $5.1M |
BPBP PLC | $5.1M |
—COHEN & STEERS MLP INC & ENR | $5.1M |
FLRNSPDR SER TR | $5.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $5.1M |