GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
ABEVAMBEV SA | $9.4M |
WRUSDWESTAR ENERGY INC | $9.4M |
JKHYHENRY JACK & ASSOC INC | $9.3M |
ULUNILEVER PLC | $9.3M |
TTENTOTAL S A | $9.3M |
NTESNETEASE INC | $9.3M |
—NAVIGANT CONSULTING INC | $9.3M |
—AKORN INC | $9.3M |
CONECYRUSONE INC | $9.3M |
TIPISHARES TR | $9.2M |
—NUVEEN ENHANCED MUN VALUE FD | $9.2M |
—WEINGARTEN RLTY INVS | $9.2M |
PBSINVESCO DYNAMIC CR OPP FD | $9.2M |
DREUSDDUKE REALTY CORP | $9.2M |
—JA SOLAR HOLDINGS CO LTD | $9.2M |
FNVFRANCO NEVADA CORP | $9.2M |
POOLPOOL CORPORATION | $9.2M |
—SURGICAL CARE AFFILIATES INC | $9.1M |
HELEHELEN OF TROY CORP LTD | $9.1M |
ICFIICF INTL INC | $9.1M |
TECHBIO TECHNE CORP | $9.1M |
FOXATWENTY FIRST CENTY FOX INC | $9.1M |
BYMBLACKROCK MUNICIPL INC QLTY | $9.0M |
EXPEAGLE MATERIALS INC | $9.0M |
—DST SYS INC DEL | $9.0M |
—COSI INC | $9.0M |
—MOSYS INC | $9.0M |
—IMMUNOCELLULAR THERAPEUTICS | $9.0M |
—AVENUE INCOME CR STRATEGIES | $9.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $9.0M |
AFWALIGN TECHNOLOGY INC | $9.0M |
AEMAGNICO EAGLE MINES LTD | $9.0M |
—RANDGOLD RES LTD | $9.0M |
KYNKAYNE ANDERSON MLP INVT CO | $8.9M |
CHTCHUNGHWA TELECOM CO LTD | $8.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $8.8M |
NANNUVEEN NY DIVID ADVNTG MUN F | $8.8M |
—SILVER WHEATON CORP | $8.8M |
DHRB & G FOODS INC NEW | $8.8M |
—CLEARBRIDGE ENERGY MLP OPP F | $8.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.7M |
EHIWESTERN ASSET GLB HI INCOME | $8.7M |
MSCIMSCI INC | $8.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.7M |
STKCOLUMBIA SELIGM PREM TECH GR | $8.6M |
CIMCHIMERA INVT CORP | $8.6M |
—FIRST TR ENERGY INCOME & GRW | $8.6M |
VCITVANGUARD SCOTTSDALE FDS | $8.5M |
WERNWERNER ENTERPRISES INC | $8.5M |
DOCUSDPHYSICIANS RLTY TR | $8.5M |
VOOVANGUARD INDEX FDS | $8.5M |
OGSONE GAS INC | $8.5M |
AGGISHARES TR | $8.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.4M |
SCISERVICE CORP INTL | $8.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.4M |
RDS/AROYAL DUTCH SHELL PLC | $8.4M |
TLNTALEN ENERGY CORP | $8.4M |
OCOWENS CORNING NEW | $8.4M |
SMGSCOTTS MIRACLE GRO CO | $8.4M |
WENWENDYS CO | $8.4M |
—VCA INC | $8.3M |
—ALLIANZGI CONV & INCOME FD | $8.3M |
UFSDOMTAR CORP | $8.3M |
TOLTOLL BROTHERS INC | $8.3M |
NLYEURANNALY CAP MGMT INC | $8.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.2M |
NSANATIONAL STORAGE AFFILIATES | $8.2M |
—NUVEEN MUN MKT OPPORTUNITY F | $8.2M |
PDTHANCOCK JOHN PREMUIM DIV FD | $8.2M |
—DONNELLEY R R & SONS CO | $8.2M |
—TERRAFORM GLOBAL INC | $8.1M |
OASEUROASIS PETE INC NEW | $8.1M |
VGREURVECTOR GROUP LTD | $8.1M |
FCTFIRST TR SR FLG RTE INCM FD | $8.1M |
—COHEN & STEERS MLP INC & ENR | $8.1M |
—FINISAR CORP | $8.1M |
—ENSYNC INC | $8.0M |
—DOCUMENT SEC SYS INC | $8.0M |
OIAINVESCO MUNI INCOME OPP TRST | $7.9M |
—TESARO INC | $7.9M |
—POWERSHARES ETF TRUST II | $7.9M |
—SEADRILL PARTNERS LLC | $7.9M |
LGNDLIGAND PHARMACEUTICALS INC | $7.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $7.9M |
DPGDUFF & PHELPS GLB UTL INC FD | $7.8M |
MFMMFS MUN INCOME TR | $7.8M |
—PAREXEL INTL CORP | $7.8M |
JBLUJETBLUE AIRWAYS CORP | $7.8M |
DQDAQO NEW ENERGY CORP | $7.8M |
VCVINVESCO CALIF VALUE MUN INC | $7.8M |
UNFIUNITED NAT FOODS INC | $7.7M |
SRSPIRE INC | $7.7M |
—HSBC HLDGS PLC | $7.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.7M |
TRGPTARGA RES CORP | $7.7M |
AU3EURANGLOGOLD ASHANTI LTD | $7.6M |
PIIPOLARIS INDS INC | $7.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $7.6M |