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 |
|---|---|
TKRTIMKEN CO | $3.5M |
HSICHENRY SCHEIN INC | $3.5M |
BLWBLACKROCK LTD DURATION INC T | $3.5M |
—PARK ELECTROCHEMICAL CORP | $3.5M |
ACADACADIA PHARMACEUTICALS INC | $3.5M |
ALLYALLY FINL INC | $3.5M |
INGING GROEP N V | $3.5M |
—COHEN & STEERS GLOBAL INC BL | $3.5M |
BGRBLACKROCK ENERGY & RES TR | $3.5M |
IDAIDACORP INC | $3.4M |
MCNMADISON CVRED CALL & EQ STR | $3.4M |
—IMMUNOMEDICS INC | $3.4M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.4M |
BUIBLACKROCK UTILITIES INFRSTRC | $3.4M |
AKAMAKAMAI TECHNOLOGIES INC | $3.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.4M |
HBC2HSBC HLDGS PLC | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.4M |
GRMNGARMIN LTD | $3.4M |
AU3EURANGLOGOLD ASHANTI LTD | $3.4M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.4M |
FGENEURFIBROGEN INC | $3.4M |
MYGNMYRIAD GENETICS INC | $3.4M |
—ENABLE MIDSTREAM PARTNERS LP | $3.4M |
KIMKIMCO RLTY CORP | $3.4M |
CMPCOMPASS MINERALS INTL INC | $3.3M |
—TORTOISE PWR & ENERGY INFRAS | $3.3M |
HLFHERBALIFE NUTRITION LTD | $3.3M |
MFICAPOLLO INVT CORP | $3.3M |
CMACOMERICA INC | $3.3M |
COFCAPITAL ONE FINL CORP | $3.3M |
LGNDLIGAND PHARMACEUTICALS INC | $3.3M |
GSYINVESCO ACTIVELY MANAGD ETF | $3.3M |
EVFEATON VANCE SR INCOME TR | $3.3M |
PDCOEURPATTERSON COMPANIES INC | $3.3M |
VGREURVECTOR GROUP LTD | $3.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.3M |
UHSUNIVERSAL HLTH SVCS INC | $3.3M |
GCI1EURGANNETT CO INC | $3.3M |
PHTPIONEER HIGH INCOME TR | $3.3M |
NOVEURNATIONAL OILWELL VARCO INC | $3.3M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
PDIPIMCO MUNICIPAL INCOME FD | $3.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.3M |
CMCDN IMPERIAL BK COMM TORONTO | $3.3M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.3M |
VCLTVANGUARD SCOTTSDALE FDS | $3.2M |
SIVBEURSVB FINL GROUP | $3.2M |
PGXINVESCO EXCHNG TRADED FD TR | $3.2M |
SPIPSPDR SERIES TRUST | $3.2M |
FTITECHNIPFMC PLC | $3.2M |
AGIOAGIOS PHARMACEUTICALS INC | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2M |
RITMNEW RESIDENTIAL INVT CORP | $3.2M |
TRTN-PATRITON INTL LTD | $3.2M |
TDSTELEPHONE & DATA SYS INC | $3.2M |
MTNVAIL RESORTS INC | $3.2M |
UFSDOMTAR CORP | $3.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.2M |
ERCWELLS FARGO MULTI SECTOR INC | $3.2M |
HEHAWAIIAN ELEC INDUSTRIES | $3.2M |
TXTTEXTRON INC | $3.2M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.1M |
—AQUA AMERICA INC | $3.1M |
SAPSAP SE | $3.1M |
BKNBLACKROCK INVT QUALITY MUN T | $3.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.1M |
BFKBLACKROCK MUN INCOME TR | $3.1M |
WESWESTERN MIDSTREAM PARTNERS L | $3.1M |
—SHIP FINANCE INTERNATIONAL L | $3.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.1M |
LNCLINCOLN NATL CORP IND | $3.1M |
CHTCHUNGHWA TELECOM CO LTD | $3.1M |
—THERAPEUTICSMD INC | $3.1M |
IQIINVESCO QUALITY MUNI INC TRS | $3.1M |
EOIEATON VANCE ENHANCED EQ INC | $3.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $3.0M |
EENI S P A | $3.0M |
COTYCOTY INC | $3.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.0M |
SNYSANOFI | $3.0M |
APLEAPPLE HOSPITALITY REIT INC | $3.0M |
BANFBANCFIRST CORP | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
DNKNDUNKIN BRANDS GROUP INC | $3.0M |
ETGEATON VANCE TX ADV GLBL DIV | $3.0M |
EPREPR PPTYS | $3.0M |
AZOAUTOZONE INC | $3.0M |
EVREVERCORE INC | $2.9M |
CBOECBOE GLOBAL MARKETS INC | $2.9M |
AKXANSYS INC | $2.9M |