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 |
|---|---|
GSKGLAXOSMITHKLINE PLC | $4.3M |
NINISOURCE INC | $4.3M |
GSBDGOLDMAN SACHS BDC INC | $4.3M |
CACCCREDIT ACCEP CORP MICH | $4.3M |
UDRUDR INC | $4.3M |
WPMWHEATON PRECIOUS METALS CORP | $4.3M |
CVA1EURCOVANTA HLDG CORP | $4.3M |
NVSNNOVARTIS A G | $4.3M |
—BLACKROCK MUNIENHANCED FD IN | $4.2M |
NTRSNORTHERN TR CORP | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.2M |
HALHALLIBURTON CO | $4.2M |
—PIMCO DYNMIC CREDIT AND MRT | $4.2M |
FT2FIRST HORIZON NATL CORP | $4.2M |
FRMEFIRST MERCHANTS CORP | $4.2M |
ARRYEURARRAY BIOPHARMA INC | $4.2M |
CFCF INDS HLDGS INC | $4.2M |
WENWENDYS CO | $4.1M |
VKQINVESCO MUN TR | $4.1M |
FSICUSDFS KKR CAPITAL CORP | $4.1M |
ALKSALKERMES PLC | $4.1M |
—BROOKFIELD GLOBL LISTED INFR | $4.1M |
BCEBCE INC | $4.1M |
MAAMID AMER APT CMNTYS INC | $4.1M |
DEODIAGEO P L C | $4.1M |
MOSMOSAIC CO NEW | $4.1M |
—TORTOISE MIDSTRM ENERGY FD I | $4.1M |
BOKFBOK FINL CORP | $4.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.1M |
MZTILANCASTER COLONY CORP | $4.0M |
FLOFLOWERS FOODS INC | $4.0M |
FCTFIRST TR SR FLG RTE INCM FD | $4.0M |
NNNNATIONAL RETAIL PPTYS INC | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
IRINGERSOLL-RAND PLC | $4.0M |
HUBGHUB GROUP INC | $4.0M |
PACWUSDPACWEST BANCORP DEL | $4.0M |
—SENIOR HSG PPTYS TR | $4.0M |
SLRCSOLAR CAP LTD | $4.0M |
TTENTOTAL S A | $4.0M |
LBEURL BRANDS INC | $3.9M |
HHC*HOWARD HUGHES CORP | $3.9M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.9M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
USFDUS FOODS HLDG CORP | $3.9M |
CHLUSDCHINA MOBILE LIMITED | $3.9M |
PKGPACKAGING CORP AMER | $3.9M |
GLNGGOLAR LNG LTD BERMUDA | $3.9M |
FLTRVANECK VECTORS ETF TR | $3.9M |
GAPGAP INC | $3.9M |
PKNPERKINELMER INC | $3.9M |
NPOENPRO INDS INC | $3.8M |
HYEMVANECK VECTORS ETF TR | $3.8M |
TOLTOLL BROTHERS INC | $3.8M |
BCVBANCROFT FUND LTD | $3.8M |
OTXOPEN TEXT CORP | $3.8M |
HTHHILLTOP HOLDINGS INC | $3.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $3.8M |
ECFELLSWORTH GRWTH AND INCOME L | $3.8M |
SLVISHARES SILVER TRUST | $3.8M |
CHCOCITY HLDG CO | $3.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.8M |
XENWXEATON VANCE NEW YORK MUN BD | $3.8M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.8M |
IHYVANECK VECTORS ETF TR | $3.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.8M |
PPCPILGRIMS PRIDE CORP NEW | $3.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
—SPARK THERAPEUTICS INC | $3.7M |
—EL PASO ELEC CO | $3.7M |
STLDSTEEL DYNAMICS INC | $3.7M |
TIFEURTIFFANY & CO NEW | $3.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.7M |
TWTRUSDTWITTER INC | $3.7M |
CPRTCOPART INC | $3.7M |
XPMAXPIONEER MUN HIGH INCOME ADV | $3.7M |
MFMMFS MUN INCOME TR | $3.7M |
DGDOLLAR GEN CORP NEW | $3.7M |
NDAQNASDAQ INC | $3.7M |
CNKCINEMARK HOLDINGS INC | $3.7M |
BMTABRITISH AMERN TOB PLC | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $3.6M |
AMRNAMARIN CORP PLC | $3.6M |
HPTUSDHOSPITALITY PPTYS TR | $3.6M |
XGDVXGABELLI DIVD & INCOME TR | $3.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.6M |
KEXKIRBY CORP | $3.6M |
FOXAFOX CORP | $3.6M |
RGLDROYAL GOLD INC | $3.6M |
EVHEVOLENT HEALTH INC | $3.5M |
JCIJOHNSON CTLS INTL PLC | $3.5M |
PPLPEMBINA PIPELINE CORP | $3.5M |
ARANTERO RES CORP | $3.5M |
—MACQUARIE GLBL INFRA TOTL RE | $3.5M |
TRTXTPG RE FIN TR INC | $3.5M |
CXWCORECIVIC INC | $3.5M |
HRBBLOCK H & R INC | $3.5M |
MYDBLACKROCK MUNIYIELD FD INC | $3.5M |