GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LAMRLAMAR ADVERTISING CO NEW | 84,815 | $6.2B | 16.53% | |
| 902 | VGREURVECTOR GROUP LTD | 292,454 | $6.2B | 16.52% | |
| 903 | JT5MUELLER WTR PRODS INC | 532,232 | $6.2B | 16.47% | |
| 904 | —COHEN & STEERS GLOBAL INC BL | 653,208 | $6.2B | 16.47% | |
| 905 | FHIFEDERATED INVS INC PA | 219,988 | $6.2B | 16.45% | |
| 906 | MYIBLACKROCK MUNIYIELD QLTY FD | 432,639 | $6.2B | 16.37% | |
| 907 | OIAINVESCO MUNI INCOME OPP TRST | 796,936 | $6.2B | 16.34% | |
| 908 | —TALLGRASS ENERGY PARTNERS LP | 122,911 | $6.2B | 16.31% | |
| 909 | BGXBLACKSTONE GSO LNG SHRT CR I | 381,026 | $6.2B | 16.29% | |
| 910 | —BANK OF THE OZARKS INC | 131,090 | $6.1B | 16.28% | |
| 911 | MUCBLACKROCK MUNIHLDNGS CALI QL | 424,218 | $6.1B | 16.21% | |
| 912 | AWRAMERICAN STS WTR CO | 128,731 | $6.1B | 16.17% | |
| 913 | LYVLIVE NATION ENTERTAINMENT IN | 174,019 | $6.1B | 16.06% | |
| 914 | ZBRAZEBRA TECHNOLOGIES CORP | 60,228 | $6.1B | 16.04% | |
| 915 | EMBISHARES TR | 52,859 | $6.0B | 16.01% | |
| 916 | BPOPPOPULAR INC | 144,621 | $6.0B | 15.97% | |
| 917 | BUWABIO RAD LABS INC | 26,479 | $6.0B | 15.87% | |
| 918 | TKRTIMKEN CO | 129,563 | $6.0B | 15.87% | |
| 919 | VCITVANGUARD SCOTTSDALE FDS | 68,407 | $6.0B | 15.86% | |
| 920 | EIMEATON VANCE MUN BD FD | 470,724 | $6.0B | 15.82% | |
| 921 | MBTGBPMOBILE TELESYSTEMS PJSC | 712,456 | $6.0B | 15.81% | |
| 922 | CUCAAVIS BUDGET GROUP | 218,820 | $6.0B | 15.81% | |
| 923 | KBHKB HOME | 248,948 | $6.0B | 15.81% | |
| 924 | —IVY HIGH INC OPPORTUNITIES F | 384,587 | $5.9B | 15.75% | |
| 925 | XEADXWELLS FARGO INCOME OPPORTUNI | 693,725 | $5.9B | 15.73% | |
| 926 | EODWELLS FARGO GLOBAL DIVIDEND | 969,756 | $5.9B | 15.72% | |
| 927 | WTSWATTS WATER TECHNOLOGIES INC | 93,870 | $5.9B | 15.72% | |
| 928 | UNUSDUNILEVER N V | 107,332 | $5.9B | 15.71% | |
| 929 | FCPTFOUR CORNERS PPTY TR INC | 235,995 | $5.9B | 15.69% | |
| 930 | STAYUSDEXTENDED STAY AMER INC | 305,842 | $5.9B | 15.68% | |
| 931 | BDJBLACKROCK ENHANCED EQT DIV T | 670,808 | $5.9B | 15.64% | |
| 932 | NUSNU SKIN ENTERPRISES INC | 93,956 | $5.9B | 15.63% | |
| 933 | —NAVIGANT CONSULTING INC | 298,239 | $5.9B | 15.61% | |
| 934 | BAPCREDICORP LTD | 32,860 | $5.9B | 15.61% | |
| 935 | —CLEARBRIDGE ENERGY MLP OPP F | 461,871 | $5.9B | 15.60% | |
| 936 | CCCHEMOURS CO | 154,966 | $5.9B | 15.56% | |
| 937 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 270,217 | $5.9B | 15.54% | |
| 938 | SEICSEI INVESTMENTS CO | 108,830 | $5.9B | 15.50% | |
| 939 | RLJRLJ LODGING TR | 294,413 | $5.8B | 15.49% | |
| 940 | MLIMUELLER INDS INC | 191,072 | $5.8B | 15.41% | |
| 941 | DNKNDUNKIN BRANDS GROUP INC | 104,906 | $5.8B | 15.32% | |
| 942 | XBFZXBLACKROCK CALIF MUN INCOME T | 402,476 | $5.8B | 15.30% | |
| 943 | NGGNATIONAL GRID PLC | 91,775 | $5.8B | 15.27% | |
| 944 | VGIVIRTUS GLOBAL MULTI-SEC INC | 336,640 | $5.8B | 15.25% | |
| 945 | VODVODAFONE GROUP PLC NEW | 200,375 | $5.8B | 15.25% | |
| 946 | GLNGGOLAR LNG LTD BERMUDA | 258,493 | $5.8B | 15.23% | |
| 947 | KIOKKR INCOME OPPORTUNITIES FD | 328,017 | $5.7B | 15.20% | |
| 948 | CCDCALAMOS DYNAMIC CONV & INCOM | 286,218 | $5.7B | 15.17% | |
| 949 | BSACBANCO SANTANDER CHILE NEW | 225,223 | $5.7B | 15.16% | |
| 950 | CHWCALAMOS GBL DYN INCOME FUND | 670,598 | $5.7B | 15.15% | |
| 951 | WAFDWASHINGTON FED INC | 172,189 | $5.7B | 15.14% | |
| 952 | CMPCOMPASS MINERALS INTL INC | 87,493 | $5.7B | 15.13% | |
| 953 | DEODIAGEO P L C | 47,619 | $5.7B | 15.11% | |
| 954 | —HIGHLAND FDS I | 308,144 | $5.7B | 15.02% | |
| 955 | —SPIRIT RLTY CAP INC NEW | 763,304 | $5.7B | 14.98% | |
| 956 | —TESARO INC | 40,413 | $5.7B | 14.97% | |
| 957 | EVFEATON VANCE SR INCOME TR | 849,368 | $5.6B | 14.96% | |
| 958 | POOLPOOL CORPORATION | 47,827 | $5.6B | 14.89% | |
| 959 | VIV1USDTELEFONICA BRASIL SA | 413,209 | $5.6B | 14.77% | |
| 960 | SIRIEURSIRIUS XM HLDGS INC | 1,016,258 | $5.6B | 14.72% | |
| 961 | ETOEATON VANCE TX ADV GLB DIV O | 227,630 | $5.5B | 14.70% | |
| 962 | FELEFRANKLIN ELEC INC | 133,787 | $5.5B | 14.67% | |
| 963 | RABROOKFIELD REAL ASSETS INCOM | 238,962 | $5.5B | 14.67% | |
| 964 | ENRENERGIZER HLDGS INC NEW | 115,148 | $5.5B | 14.65% | |
| 965 | ETJEATON VANCE RISK MNGD DIV EQ | 588,152 | $5.5B | 14.60% | |
| 966 | —APOLLO INVT CORP | 861,389 | $5.5B | 14.58% | |
| 967 | NXJNUVEEN NEW JERSEY QULT MUN F | 400,034 | $5.5B | 14.52% | |
| 968 | —CLEARBRIDGE AMERN ENERG MLP | 608,347 | $5.5B | 14.49% | |
| 969 | UBSIUNITED BANKSHARES INC WEST V | 138,942 | $5.4B | 14.43% | |
| 970 | NXPINXP SEMICONDUCTORS N V | 49,724 | $5.4B | 14.42% | |
| 971 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 722,749 | $5.4B | 14.34% | |
| 972 | ETBEATON VANCE TAX MNGED BUY WR | 328,360 | $5.4B | 14.26% | |
| 973 | VGMINVESCO TR INVT GRADE MUNS | 400,678 | $5.4B | 14.24% | |
| 974 | BIDSOTHEBYS | 100,148 | $5.4B | 14.24% | |
| 975 | ALNYALNYLAM PHARMACEUTICALS INC | 67,373 | $5.4B | 14.24% | |
| 976 | LSTRLANDSTAR SYS INC | 62,630 | $5.4B | 14.19% | |
| 977 | NATNORDIC AMERICAN TANKERS LIMI | 844,143 | $5.4B | 14.18% | |
| 978 | TDTORONTO DOMINION BK ONT | 106,068 | $5.3B | 14.14% | |
| 979 | HIWHIGHWOODS PPTYS INC | 105,070 | $5.3B | 14.12% | |
| 980 | BLWBLACKROCK LTD DURATION INC T | 337,370 | $5.3B | 14.10% | |
| 981 | BAKBRASKEM S A | 255,907 | $5.3B | 14.04% | |
| 982 | —TORTOISE PWR & ENERGY INFRAS | 252,158 | $5.3B | 14.03% | |
| 983 | —HSBC HLDGS PLC | 200,000 | $5.3B | 13.98% | |
| 984 | —WILLIAMS PARTNERS L P NEW | 131,540 | $5.3B | 13.98% | |
| 985 | —PARSLEY ENERGY INC | 190,054 | $5.3B | 13.97% | |
| 986 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 364,719 | $5.3B | 13.94% | |
| 987 | INTNED V6.5 PERPING GROEP N V | 5,000,000 | $5.3B | 13.92% | |
| 988 | —NATIONAL WESTMINSTER BK PLC | 200,000 | $5.3B | 13.91% | |
| 989 | JAZZJAZZ PHARMACEUTICALS PLC | 33,744 | $5.2B | 13.90% | |
| 990 | —TESORO LOGISTICS LP | 101,288 | $5.2B | 13.87% | |
| 991 | —KITE PHARMA INC | 50,339 | $5.2B | 13.82% | |
| 992 | SGENEURSEATTLE GENETICS INC | 100,706 | $5.2B | 13.80% | |
| 993 | COR1EURCORESITE RLTY CORP | 50,311 | $5.2B | 13.80% | |
| 994 | IRBTQIROBOT CORP | 61,840 | $5.2B | 13.78% | |
| 995 | —BLACKROCK MUNIYIELD CALIF FD | 343,212 | $5.2B | 13.78% | |
| 996 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 375,407 | $5.2B | 13.77% | |
| 997 | —ENLINK MIDSTREAM PARTNERS LP | 306,328 | $5.2B | 13.76% | |
| 998 | —QIAGEN NV | 154,689 | $5.2B | 13.74% | |
| 999 | CWCURTISS WRIGHT CORP | 56,416 | $5.2B | 13.71% | |
| 1000 | HANHAWAIIAN HOLDINGS INC | 110,284 | $5.2B | 13.71% |