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 | Value |
|---|---|
XPCKXPIMCO CALIF MUN INCOME FD II | $4.3M |
ETDETHAN ALLEN INTERIORS INC | $4.3M |
BGCPEURBGC PARTNERS INC | $4.3M |
MDC1USDM D C HLDGS INC | $4.3M |
—AMERICAN OUTDOOR BRANDS CORP | $4.3M |
CMRECOSTAMARE INC | $4.3M |
MATXMATSON INC | $4.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $4.3M |
IHYVANECK VECTORS ETF TR | $4.2M |
BMIBADGER METER INC | $4.2M |
—SOLAR SR CAP LTD | $4.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.2M |
FCTFIRST TR SR FLG RTE INCM FD | $4.2M |
—TECH DATA CORP | $4.2M |
—VALIDUS HOLDINGS LTD | $4.2M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.2M |
ZZILLOW GROUP INC | $4.2M |
STMSTMICROELECTRONICS N V | $4.2M |
JLLJONES LANG LASALLE INC | $4.2M |
—SEASPAN CORP | $4.2M |
SRSPIRE INC | $4.1M |
TRNTRINITY INDS INC | $4.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.1M |
MKSIMKS INSTRUMENT INC | $4.1M |
—ASPEN INSURANCE HOLDINGS LTD | $4.1M |
—RANDGOLD RES LTD | $4.1M |
GCI1EURGANNETT CO INC | $4.1M |
T77LENDINGTREE INC NEW | $4.1M |
CMBTEURONAV NV ANTWERPEN | $4.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.1M |
ITUBITAU UNIBANCO HLDG SA | $4.1M |
MHIPIONEER MUN HIGH INCOME TR | $4.1M |
RIORIO TINTO PLC | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
ODPEUROFFICE DEPOT INC | $4.1M |
PGFPOWERSHARES ETF TRUST | $4.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.0M |
SJNKSPDR SER TR | $4.0M |
AVKADVENT CLAYMORE CV SECS & IN | $4.0M |
INNSUMMIT HOTEL PPTYS | $4.0M |
NVSNNOVARTIS A G | $4.0M |
PBYIPUMA BIOTECHNOLOGY INC | $4.0M |
—WEST CORP | $4.0M |
ULUNILEVER PLC | $4.0M |
OPKOPKO HEALTH INC | $4.0M |
—VECTREN CORP | $4.0M |
—DUPONT FABROS TECHNOLOGY INC | $4.0M |
DHTDHT HOLDINGS INC | $4.0M |
CVLTCOMMVAULT SYSTEMS INC | $4.0M |
LVSLAS VEGAS SANDS CORP | $4.0M |
—ARRIS INTL INC | $4.0M |
—FIFTH STREET FINANCE CORP | $4.0M |
AMCXAMC NETWORKS INC | $4.0M |
AGMFEDERAL AGRIC MTG CORP | $4.0M |
SKTTANGER FACTORY OUTLET CTRS I | $4.0M |
—WESTERN REFNG LOGISTICS LP | $4.0M |
GU9GUESS INC | $4.0M |
—EQT MIDSTREAM PARTNERS LP | $4.0M |
—BUFFALO WILD WINGS INC | $4.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.9M |
PPLPEMBINA PIPELINE CORP | $3.9M |
MUSAMURPHY USA INC | $3.9M |
AFGAMERICAN FINL GROUP INC OHIO | $3.9M |
AAALCOA CORP | $3.9M |
—AVEXIS INC | $3.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3.9M |
WASHWASHINGTON TR BANCORP | $3.9M |
BAC 7.25 PERP LBANK AMER CORP | $3.9M |
AEGNAEGION CORP | $3.9M |
CAKECHEESECAKE FACTORY INC | $3.8M |
LBTYBLIBERTY GLOBAL PLC | $3.8M |
CNACNA FINL CORP | $3.8M |
VSMEURVERSUM MATLS INC | $3.8M |
—PRUDENTIAL SHT DURATION HG Y | $3.8M |
—KLX INC | $3.8M |
—TORTOISE MLP FD INC | $3.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.8M |
—BIOTELEMETRY INC | $3.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.8M |
—GOLAR LNG PARTNERS LP | $3.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.8M |
BRK-BQUALITY CARE PPTYS INC | $3.8M |
—TIER REIT INC | $3.8M |
—BLACKROCK MUNIHLDGS FD II IN | $3.7M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.7M |
—BLUEBIRD BIO INC | $3.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.7M |
WBSWEBSTER FINL CORP CONN | $3.7M |
—TC PIPELINES LP | $3.7M |
BLDTOPBUILD CORP | $3.7M |
TRMBTRIMBLE INC | $3.7M |
LNNLINDSAY CORP | $3.7M |
RELXRELX PLC | $3.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.7M |
MCCUSDMEDLEY CAP CORP | $3.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $3.7M |
IBPINSTALLED BLDG PRODS INC | $3.7M |
—MEDICINES CO | $3.7M |