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 |
|---|---|---|---|---|---|
| 701 | EVNEATON VANCE MUNI INCOME TRUS | 696,467 | $9.1B | 23.98% | |
| 702 | TDSTELEPHONE & DATA SYS INC | 325,939 | $9.0B | 23.95% | |
| 703 | EMOCLEARBRIDGE ENERGY MLP TR FD | 702,978 | $9.0B | 23.78% | |
| 704 | ATOATMOS ENERGY CORP | 108,080 | $9.0B | 23.75% | |
| 705 | MVFBLACKROCK MUNIVEST FD INC | 924,795 | $9.0B | 23.71% | |
| 706 | SLRCSOLAR CAP LTD | 409,069 | $8.9B | 23.70% | |
| 707 | —KAYNE ANDERSON ENRGY TTL RT | 804,343 | $8.9B | 23.69% | |
| 708 | XFEBFIRST TR ENERGY INFRASTRCTR | 475,830 | $8.9B | 23.67% | |
| 709 | HLFHERBALIFE LTD | 124,979 | $8.9B | 23.61% | |
| 710 | DLXDELUXE CORP | 128,235 | $8.9B | 23.51% | |
| 711 | VOOVANGUARD INDEX FDS | 39,890 | $8.9B | 23.46% | |
| 712 | MTXMINERALS TECHNOLOGIES INC | 120,997 | $8.9B | 23.46% | |
| 713 | FT2FIRST HORIZON NATL CORP | 504,121 | $8.8B | 23.26% | |
| 714 | BROBROWN & BROWN INC | 203,112 | $8.7B | 23.17% | |
| 715 | HIIHUNTINGTON INGALLS INDS INC | 46,812 | $8.7B | 23.08% | |
| 716 | MXIMMAXIM INTEGRATED PRODS INC | 193,757 | $8.7B | 23.04% | |
| 717 | CHKPCHECK POINT SOFTWARE TECH LT | 79,365 | $8.7B | 22.93% | |
| 718 | FSICUSDFS INVT CORP | 946,063 | $8.7B | 22.93% | |
| 719 | TDCTERADATA CORP DEL | 293,468 | $8.7B | 22.93% | |
| 720 | PRIPRIMERICA INC | 113,453 | $8.6B | 22.76% | |
| 721 | SRLNSSGA ACTIVE ETF TR | 181,178 | $8.6B | 22.76% | |
| 722 | —TIME INC NEW | 598,336 | $8.6B | 22.74% | |
| 723 | AEBAALLETE INC | 119,762 | $8.6B | 22.74% | |
| 724 | PDMPIEDMONT OFFICE REALTY TR IN | 407,092 | $8.6B | 22.73% | |
| 725 | EOSEATON VANCE ENH EQTY INC FD | 590,001 | $8.6B | 22.71% | |
| 726 | OIIOCEANEERING INTL INC | 374,255 | $8.5B | 22.64% | |
| 727 | ELSEQUITY LIFESTYLE PPTYS INC | 98,905 | $8.5B | 22.62% | |
| 728 | CLGXCORELOGIC INC | 196,293 | $8.5B | 22.56% | |
| 729 | XEXGXEATON VANCE TAX MNGD GBL DV | 927,015 | $8.5B | 22.52% | |
| 730 | EPREPR PPTYS | 118,120 | $8.5B | 22.49% | |
| 731 | BGTBLACKROCK FLOATING RATE INCO | 606,198 | $8.5B | 22.43% | |
| 732 | RYNRAYONIER INC | 293,849 | $8.5B | 22.40% | |
| 733 | LWLAMB WESTON HLDGS INC | 191,031 | $8.4B | 22.29% | |
| 734 | OIEUROWENS ILL INC | 349,852 | $8.4B | 22.17% | |
| 735 | —COLONY STARWOOD HOMES | 243,830 | $8.4B | 22.16% | |
| 736 | HHC*HOWARD HUGHES CORP | 68,015 | $8.4B | 22.13% | |
| 737 | DHRB & G FOODS INC NEW | 234,090 | $8.3B | 22.07% | |
| 738 | LXPUSDLEXINGTON REALTY TRUST | 836,732 | $8.3B | 21.96% | |
| 739 | EVREVERCORE PARTNERS INC | 117,618 | $8.3B | 21.96% | |
| 740 | —PIMCO DYNMIC CREDIT AND MRT | 370,916 | $8.3B | 21.93% | |
| 741 | ACHCACADIA HEALTHCARE COMPANY IN | 167,540 | $8.3B | 21.91% | |
| 742 | —NUVEEN ENERGY MLP TOTL RTRNF | 624,990 | $8.3B | 21.87% | |
| 743 | EXPEAGLE MATERIALS INC | 89,327 | $8.3B | 21.87% | |
| 744 | —MICROSEMI CORP | 175,785 | $8.2B | 21.79% | |
| 745 | —WHITING PETE CORP NEW | 1,487,343 | $8.2B | 21.71% | |
| 746 | AOSSMITH A O | 145,465 | $8.2B | 21.70% | |
| 747 | —TCP CAP CORP | 482,109 | $8.1B | 21.58% | |
| 748 | AGGISHARES TR | 74,406 | $8.1B | 21.58% | |
| 749 | —BROOKFIELD GLOBL LISTED INFR | 591,329 | $8.1B | 21.54% | |
| 750 | GSKGLAXOSMITHKLINE PLC | 188,167 | $8.1B | 21.49% | |
| 751 | KEYSKEYSIGHT TECHNOLOGIES INC | 208,297 | $8.1B | 21.48% | |
| 752 | OGM1COGENT COMMUNICATIONS HLDGS | 201,732 | $8.1B | 21.43% | |
| 753 | WENWENDYS CO | 518,913 | $8.0B | 21.32% | |
| 754 | TTCTORO CO | 115,666 | $8.0B | 21.23% | |
| 755 | CVLGCOVENANT TRANSN GROUP INC | 456,882 | $8.0B | 21.21% | |
| 756 | IQIINVESCO QUALITY MUNI INC TRS | 628,567 | $8.0B | 21.21% | |
| 757 | —ROWAN COMPANIES PLC | 780,053 | $8.0B | 21.16% | |
| 758 | TXRHTEXAS ROADHOUSE INC | 155,847 | $7.9B | 21.03% | |
| 759 | PFNPIMCO INCOME STRATEGY FUND I | 757,934 | $7.9B | 20.96% | |
| 760 | —GOLDMAN SACHS MLP ENERGY REN | 1,095,320 | $7.9B | 20.89% | |
| 761 | NFGNATIONAL FUEL GAS CO N J | 141,102 | $7.9B | 20.87% | |
| 762 | ACHOWENS & MINOR INC NEW | 243,775 | $7.8B | 20.78% | |
| 763 | MQTBLACKROCK MUNIY QUALITY FD I | 594,740 | $7.8B | 20.67% | |
| 764 | CDWCDW CORP | 124,734 | $7.8B | 20.66% | |
| 765 | BGHBARINGS GLOBAL SHORT DURATIO | 393,897 | $7.8B | 20.64% | |
| 766 | CCEPCOCA COLA EUROPEAN PARTNERS | 191,295 | $7.8B | 20.61% | |
| 767 | —IBERIABANK CORP | 95,352 | $7.8B | 20.59% | |
| 768 | BYMBLACKROCK MUNICIPL INC QLTY | 536,513 | $7.8B | 20.58% | |
| 769 | MMDMAINSTAY DEFINEDTERM MN OPP | 394,635 | $7.8B | 20.56% | |
| 770 | RXNEURREXNORD CORP NEW | 333,692 | $7.8B | 20.55% | |
| 771 | CTRPUSDCTRIP COM INTL LTD | 143,896 | $7.8B | 20.53% | |
| 772 | —BEMIS INC | 167,560 | $7.8B | 20.53% | |
| 773 | NDSNNORDSON CORP | 63,570 | $7.7B | 20.42% | |
| 774 | XCHYXCALAMOS CONV & HIGH INCOME F | 650,986 | $7.7B | 20.41% | |
| 775 | —POWERSHARES ETF TR II | 509,965 | $7.7B | 20.41% | |
| 776 | AGREURAVANGRID INC | 174,505 | $7.7B | 20.41% | |
| 777 | CWTCALIFORNIA WTR SVC GROUP | 209,104 | $7.7B | 20.39% | |
| 778 | FLOFLOWERS FOODS INC | 443,088 | $7.7B | 20.32% | |
| 779 | CHCOCITY HLDG CO | 116,217 | $7.7B | 20.28% | |
| 780 | SJIEURSOUTH JERSEY INDS INC | 223,486 | $7.6B | 20.23% | |
| 781 | —COHEN & STEERS MLP INC & ENR | 702,989 | $7.6B | 20.22% | |
| 782 | CHRCHURCHILL DOWNS INC | 41,615 | $7.6B | 20.21% | |
| 783 | TTENTOTAL S A | 152,246 | $7.5B | 20.00% | |
| 784 | —UNION BANKSHARES CORP NEW | 222,679 | $7.5B | 19.99% | |
| 785 | —NUVEEN ENHANCED MUN VALUE FD | 526,013 | $7.5B | 19.99% | |
| 786 | MBBISHARES TR | 70,598 | $7.5B | 19.96% | |
| 787 | VMWEURVMWARE INC | 86,101 | $7.5B | 19.94% | |
| 788 | EHIWESTERN ASSET GLB HI INCOME | 747,285 | $7.5B | 19.91% | |
| 789 | —GASLOG LTD | 492,194 | $7.5B | 19.89% | |
| 790 | PZZAPAPA JOHNS INTL INC | 104,545 | $7.5B | 19.87% | |
| 791 | DQDAQO NEW ENERGY CORP | 361,088 | $7.5B | 19.86% | |
| 792 | IPGPIPG PHOTONICS CORP | 51,575 | $7.5B | 19.82% | |
| 793 | DPGDUFF & PHELPS GLB UTL INC FD | 449,099 | $7.5B | 19.75% | |
| 794 | TWOTWO HBRS INVT CORP | 748,574 | $7.4B | 19.65% | |
| 795 | WERNWERNER ENTERPRISES INC | 252,568 | $7.4B | 19.64% | |
| 796 | URBNURBAN OUTFITTERS INC | 399,506 | $7.4B | 19.62% | |
| 797 | —CRAY INC | 401,739 | $7.4B | 19.59% | |
| 798 | —DERMIRA INC | 253,319 | $7.4B | 19.56% | |
| 799 | DSLDOUBLELINE INCOME SOLUTIONS | 357,430 | $7.4B | 19.55% | |
| 800 | NEANUVEEN FLTNG RTE INCM OPP FD | 628,806 | $7.3B | 19.44% |