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 |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $7.6M |
TMUST MOBILE US INC | $7.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.5M |
NACNUVEEN CA DIVIDEND ADV MUN F | $7.5M |
FT2FIRST HORIZON NATL CORP | $7.5M |
CALMCAL MAINE FOODS INC | $7.5M |
ITGARTNER INC | $7.4M |
GDXJVANECK VECTORS ETF TR | $7.4M |
TDSTELEPHONE & DATA SYS INC | $7.4M |
—STERIS PLC | $7.4M |
REEVEREST RE GROUP LTD | $7.4M |
LPI1EURLAREDO PETROLEUM INC | $7.3M |
MXIMMAXIM INTEGRATED PRODS INC | $7.3M |
CIENCIENA CORP | $7.3M |
SIVBEURSVB FINL GROUP | $7.3M |
EOSEATON VANCE ENH EQTY INC FD | $7.2M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $7.2M |
BEAVB/E AEROSPACE INC | $7.2M |
FCNFTI CONSULTING INC | $7.2M |
ENRENERGIZER HLDGS INC NEW | $7.2M |
—QTS RLTY TR INC | $7.2M |
MKSIMKS INSTRUMENT INC | $7.2M |
FCPTFOUR CORNERS PPTY TR INC | $7.2M |
—ADVANCED SEMICONDUCTOR ENGR | $7.1M |
RGLDROYAL GOLD INC | $7.1M |
—HANWHA Q CELL CO LTD | $7.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $7.1M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $7.1M |
RUNSUNRUN INC | $7.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $7.0M |
—APRICUS BIOSCIENCES INC | $7.0M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.0M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $7.0M |
HRUSDHEALTHCARE RLTY TR | $7.0M |
—ENVISION HEALTHCARE HLDGS IN | $6.9M |
JOYJOY GLOBAL INC | $6.9M |
—PIMCO DYNAMIC CR INCOME FD | $6.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.9M |
CWTCALIFORNIA WTR SVC GROUP | $6.9M |
BGTBLACKROCK FLOATING RATE INCO | $6.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $6.9M |
HPTUSDHOSPITALITY PPTYS TR | $6.8M |
MZTILANCASTER COLONY CORP | $6.8M |
—GOLAR LNG PARTNERS LP | $6.8M |
—DEPOMED INC | $6.8M |
—NUVEEN SELECT QUALITY MUN FD | $6.7M |
—PRUDENTIAL SHT DURATION HG Y | $6.7M |
—BLACKROCK MUNIYIELD CALI QLT | $6.7M |
ABJAABB LTD | $6.7M |
NSUSDNUSTAR ENERGY LP | $6.7M |
AGCOAGCO CORP | $6.7M |
MPTMEDICAL PPTYS TRUST INC | $6.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.7M |
—MACQUARIE GLBL INFRA TOTL RE | $6.7M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.7M |
PFNPIMCO INCOME STRATEGY FUND I | $6.7M |
—SOVRAN SELF STORAGE INC | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.6M |
—WPX ENERGY INC | $6.6M |
—CEB INC | $6.6M |
PGFPOWERSHARES ETF TRUST | $6.6M |
EFTEATON VANCE FLTING RATE INC | $6.6M |
UMPQUSDUMPQUA HLDGS CORP | $6.6M |
ALVAUTOLIV INC | $6.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.5M |
GXPGREAT PLAINS ENERGY INC | $6.5M |
CR1USDCRANE CO | $6.5M |
—ALLIANZGI EQUITY & CONV INCO | $6.5M |
CDWCDW CORP | $6.5M |
EXGEATON VANCE TAX ADVT DIV INC | $6.5M |
—STATOIL ASA | $6.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $6.4M |
—ALLIANZGI CONV & INCOME FD I | $6.4M |
—CALATLANTIC GROUP INC | $6.4M |
MOHMOLINA HEALTHCARE INC | $6.3M |
NWSNEWS CORP NEW | $6.3M |
—HIGHLAND FDS I | $6.3M |
CALCALERES INC | $6.3M |
SHYISHARES TR | $6.3M |
MBBISHARES TR | $6.2M |
—SELECT INCOME REIT | $6.2M |
KGCKINROSS GOLD CORP | $6.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.2M |
XPHDXPIONEER FLOATING RATE TR | $6.2M |
ITTITT INC | $6.2M |
—VIVINT SOLAR INC | $6.2M |
REXRREXFORD INDL RLTY INC | $6.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.2M |
VODVODAFONE GROUP PLC NEW | $6.2M |
HYGISHARES TR | $6.1M |
CBOECBOE HLDGS INC | $6.1M |
KEXKIRBY CORP | $6.1M |
—BROOKFIELD GLOBL LISTED INFR | $6.1M |
NENOBLE CORP PLC | $6.1M |
FDSFACTSET RESH SYS INC | $6.1M |
TWOTWO HBRS INVT CORP | $6.1M |
BPBP PLC | $6.1M |
—COHEN & STEERS GLOBAL INC BL | $6.1M |