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 |
|---|---|
SG7SAGE THERAPEUTICS INC | $5.1M |
CAGCONAGRA BRANDS INC | $5.1M |
A4SAMERIPRISE FINL INC | $5.1M |
—GOLDMAN SACHS MLP ENERGY REN | $5.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.1M |
NANNUVEEN NEW YORK QLT MUN INC | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
—GOLDCORP INC NEW | $5.0M |
—GRUBHUB INC | $5.0M |
MSGNMSG NETWORK INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
BGTBLACKROCK FLOATING RATE INCO | $5.0M |
BLEBLACKROCK MUNI INCOME TR II | $5.0M |
SIRIEURSIRIUS XM HLDGS INC | $5.0M |
—CAMBREX CORP | $5.0M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
EXGEATON VANCE TAX ADVT DIV INC | $5.0M |
CMBSISHARES TR | $5.0M |
AVTAVNET INC | $5.0M |
OSKOSHKOSH CORP | $5.0M |
MANMANPOWERGROUP INC | $4.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.9M |
RVTROYCE VALUE TR INC | $4.9M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.9M |
NMFCNEW MTN FIN CORP | $4.9M |
—TORTOISE PIPELINE & ENERGY F | $4.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.9M |
TECHBIO TECHNE CORP | $4.9M |
PLXSPLEXUS CORP | $4.9M |
CR1USDCRANE CO | $4.9M |
YUMYUM BRANDS INC | $4.9M |
HRSEURHARRIS CORP DEL | $4.9M |
UNUSDUNILEVER N V | $4.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $4.9M |
NTESNETEASE INC | $4.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.8M |
NADNUVEEN QUALITY MUNCP INCOME | $4.8M |
VTNINVESCO TR INVT GRADE NY MUN | $4.8M |
CSGSCSG SYS INTL INC | $4.8M |
APHAMPHENOL CORP NEW | $4.8M |
BENFRANKLIN RES INC | $4.8M |
—IVY HIGH INC OPPORTUNITIES F | $4.8M |
—BLACKROCK MUNIYIELD CALIF FD | $4.8M |
PEBPEBBLEBROOK HOTEL TR | $4.8M |
RIORIO TINTO PLC | $4.8M |
HOGHARLEY DAVIDSON INC | $4.8M |
CXOEURCONCHO RES INC | $4.7M |
LEALEAR CORP | $4.7M |
EGPEASTGROUP PPTY INC | $4.7M |
HPHELMERICH & PAYNE INC | $4.7M |
GPCGENUINE PARTS CO | $4.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.7M |
RXNEURREXNORD CORP NEW | $4.7M |
HIHILLENBRAND INC | $4.7M |
VAREURVARIAN MED SYS INC | $4.7M |
—PATTERN ENERGY GROUP INC | $4.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.6M |
FRTEURFEDERAL REALTY INVT TR | $4.6M |
COLDAMERICOLD RLTY TR | $4.6M |
EMBISHARES TR | $4.6M |
AGREURAVANGRID INC | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.6M |
FNVFRANCO NEVADA CORP | $4.6M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
FDO.FMACYS INC | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.5M |
—DUFF & PHELPS SLT ENGY AND M | $4.5M |
RFREGIONS FINL CORP NEW | $4.5M |
PTCPTC INC | $4.5M |
NVONOVO-NORDISK A S | $4.5M |
—HIGHLAND FDS I | $4.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.5M |
DHRB & G FOODS INC NEW | $4.5M |
CTLEURCENTURYLINK INC | $4.5M |
SPUSDSP PLUS CORP | $4.5M |
PBPROSPERITY BANCSHARES INC | $4.5M |
MVTBLACKROCK MUNIVEST FD II INC | $4.5M |
AMCXAMC NETWORKS INC | $4.4M |
XRXCHFXEROX CORP | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.4M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $4.4M |
USALIBERTY ALL STAR EQUITY FD | $4.4M |
APCANADARKO PETE CORP | $4.4M |
AWNADVANCE AUTO PARTS INC | $4.4M |
VGMINVESCO TR INVT GRADE MUNS | $4.3M |
9990302DAPACHE CORP | $4.3M |
AEMAGNICO EAGLE MINES LTD | $4.3M |
AEISADVANCED ENERGY INDS | $4.3M |
XRAYDENTSPLY SIRONA INC | $4.3M |
BURLBURLINGTON STORES INC | $4.3M |
S76STORE CAP CORP | $4.3M |
MHIPIONEER MUN HIGH INCOME TR | $4.3M |
BFHALLIANCE DATA SYSTEMS CORP | $4.3M |
GSKGLAXOSMITHKLINE PLC | $4.3M |
NINISOURCE INC | $4.3M |