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 |
|---|---|---|---|---|---|
| 801 | MFMMFS MUN INCOME TR | 1,031,300 | $7.3B | 19.42% | |
| 802 | —PANERA BREAD CO | 23,188 | $7.3B | 19.33% | |
| 803 | CDKCDK GLOBAL INC | 117,368 | $7.3B | 19.29% | |
| 804 | —APPROACH RESOURCES INC | 2,160,795 | $7.3B | 19.29% | |
| 805 | BUIBLACKROCK UTIL & INFRASTRCTU | 354,008 | $7.3B | 19.27% | |
| 806 | VCVINVESCO CALIF VALUE MUN INC | 571,400 | $7.2B | 19.13% | |
| 807 | LFUSLITTELFUSE INC | 43,751 | $7.2B | 19.12% | |
| 808 | FDPFRESH DEL MONTE PRODUCE INC | 141,750 | $7.2B | 19.12% | |
| 809 | PBFPBF ENERGY INC | 323,925 | $7.2B | 19.10% | |
| 810 | SAICSCIENCE APPLICATNS INTL CP N | 103,712 | $7.2B | 19.07% | |
| 811 | MLB1MERCADOLIBRE INC | 28,599 | $7.2B | 19.01% | |
| 812 | NEANUVEEN SR INCOME FD | 1,050,121 | $7.2B | 18.97% | |
| 813 | —GREAT PLAINS ENERGY INC | 244,285 | $7.2B | 18.95% | |
| 814 | UTGREAVES UTIL INCOME FD | 207,850 | $7.1B | 18.91% | |
| 815 | —MACQUARIE GLBL INFRA TOTL RE | 285,948 | $7.1B | 18.90% | |
| 816 | JFRNUVEEN FLOATING RATE INCOME | 601,876 | $7.1B | 18.89% | |
| 817 | NZFNUVEEN MUNICIPAL CREDIT INC | 477,745 | $7.1B | 18.88% | |
| 818 | —SPECTRA ENERGY PARTNERS LP | 165,567 | $7.1B | 18.81% | |
| 819 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 456,456 | $7.1B | 18.81% | |
| 820 | TYGEURTORTOISE ENERGY INFRA CORP | 233,221 | $7.1B | 18.77% | |
| 821 | EX9EXELIXIS INC | 286,330 | $7.1B | 18.68% | |
| 822 | —MEDIDATA SOLUTIONS INC | 89,789 | $7.0B | 18.60% | |
| 823 | EMOCLEARBRIDGE ENERGY MLP FD IN | 459,749 | $7.0B | 18.58% | |
| 824 | MMSMAXIMUS INC | 111,895 | $7.0B | 18.56% | |
| 825 | DARDARLING INGREDIENTS INC | 443,302 | $7.0B | 18.48% | |
| 826 | FNFABRINET | 163,431 | $7.0B | 18.47% | |
| 827 | —ALLIANZGI CONV & INCOME FD | 1,000,362 | $7.0B | 18.47% | |
| 828 | ARWARROW ELECTRS INC | 88,746 | $7.0B | 18.43% | |
| 829 | INFNEURINFINERA CORPORATION | 651,940 | $7.0B | 18.42% | |
| 830 | JACKJACK IN THE BOX INC | 70,451 | $6.9B | 18.38% | |
| 831 | —ULTIMATE SOFTWARE GROUP INC | 32,987 | $6.9B | 18.35% | |
| 832 | PNFPPINNACLE FINL PARTNERS INC | 110,198 | $6.9B | 18.33% | |
| 833 | HTAEURHEALTHCARE TR AMER INC | 221,785 | $6.9B | 18.28% | |
| 834 | CHICALAMOS CONV OPP AND INC FD | 612,193 | $6.9B | 18.26% | |
| 835 | IGAVOYA GLBL ADV & PREM OPP FD | 636,639 | $6.9B | 18.23% | |
| 836 | SHYISHARES TR | 81,237 | $6.9B | 18.18% | |
| 837 | UMPQUSDUMPQUA HLDGS CORP | 373,420 | $6.9B | 18.16% | |
| 838 | —BLACKROCK MUNIYIELD CALI QLT | 457,478 | $6.9B | 18.15% | |
| 839 | —COLONY NORTHSTAR INC | 486,115 | $6.8B | 18.14% | |
| 840 | —TERRAFORM GLOBAL INC | 1,355,614 | $6.8B | 18.13% | |
| 841 | —CARE CAP PPTYS INC | 256,096 | $6.8B | 18.11% | |
| 842 | MDUMDU RES GROUP INC | 260,874 | $6.8B | 18.10% | |
| 843 | MSAMSA SAFETY INC | 84,127 | $6.8B | 18.09% | |
| 844 | VKQINVESCO MUN TR | 531,830 | $6.8B | 18.07% | |
| 845 | SONSONOCO PRODS CO | 132,298 | $6.8B | 18.02% | |
| 846 | NCLHNORWEGIAN CRUISE LINE HLDGS | 125,040 | $6.8B | 17.98% | |
| 847 | UEOWESTLAKE CHEM CORP | 102,363 | $6.8B | 17.95% | |
| 848 | —GRAMERCY PPTY TR | 227,468 | $6.8B | 17.90% | |
| 849 | —GOLDMAN SACHS MLP INC OPP FD | 701,724 | $6.8B | 17.90% | |
| 850 | REXRREXFORD INDL RLTY INC | 246,047 | $6.8B | 17.89% | |
| 851 | HBC2HSBC HLDGS PLC | 145,434 | $6.7B | 17.87% | |
| 852 | WTHWORTHINGTON INDS INC | 134,334 | $6.7B | 17.87% | |
| 853 | MDXGMIMEDX GROUP INC | 450,409 | $6.7B | 17.86% | |
| 854 | MSMMSC INDL DIRECT INC | 78,199 | $6.7B | 17.81% | |
| 855 | —CENTER COAST MLP & INFRSTR F | 612,369 | $6.7B | 17.76% | |
| 856 | —DREYFUS STRATEGIC MUN BD FD | 787,814 | $6.7B | 17.76% | |
| 857 | DKSDICKS SPORTING GOODS INC | 168,056 | $6.7B | 17.73% | |
| 858 | CVA1EURCOVANTA HLDG CORP | 507,107 | $6.7B | 17.73% | |
| 859 | —EDUCATION RLTY TR INC | 172,071 | $6.7B | 17.67% | |
| 860 | HIXWESTERN ASSET HIGH INCM FD I | 926,772 | $6.7B | 17.65% | |
| 861 | SANMSANMINA CORPORATION | 174,801 | $6.7B | 17.64% | |
| 862 | —MONOGRAM RESIDENTIAL TR INC | 685,380 | $6.7B | 17.63% | |
| 863 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 378,093 | $6.6B | 17.57% | |
| 864 | UNFIUNITED NAT FOODS INC | 180,187 | $6.6B | 17.52% | |
| 865 | ABXBARRICK GOLD CORP | 414,765 | $6.6B | 17.48% | |
| 866 | BFKBLACKROCK MUN INCOME TR | 465,501 | $6.6B | 17.43% | |
| 867 | NANNUVEEN NEW YORK QLT MUN INC | 465,557 | $6.6B | 17.42% | |
| 868 | NRKNUVEEN NEW YORK AMT QLT MUNI | 498,600 | $6.5B | 17.32% | |
| 869 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 138,175 | $6.5B | 17.31% | |
| 870 | —GASLOG PARTNERS LP | 288,357 | $6.5B | 17.30% | |
| 871 | MHNBLACKROCK MUNIHLDGS NY QLTY | 468,976 | $6.5B | 17.29% | |
| 872 | NMLNEUBERGER BERMAN MLP INCOME | 676,477 | $6.5B | 17.24% | |
| 873 | FANGDIAMONDBACK ENERGY INC | 72,943 | $6.5B | 17.16% | |
| 874 | BIGGQBIG LOTS INC | 134,116 | $6.5B | 17.15% | |
| 875 | COHREURCOHERENT INC | 28,780 | $6.5B | 17.15% | |
| 876 | RWTREDWOOD TR INC | 379,740 | $6.5B | 17.14% | |
| 877 | BUDANHEUSER BUSCH INBEV SA/NV | 58,471 | $6.5B | 17.10% | |
| 878 | OASEUROASIS PETE INC NEW | 797,104 | $6.4B | 17.00% | |
| 879 | —FIRST TR ENERGY INCOME & GRW | 251,641 | $6.4B | 16.94% | |
| 880 | FPFFIRST TR INTER DUR PFD & IN | 257,495 | $6.4B | 16.92% | |
| 881 | WNCWABASH NATL CORP | 290,376 | $6.4B | 16.90% | |
| 882 | IRDMIRIDIUM COMMUNICATIONS INC | 576,433 | $6.4B | 16.87% | |
| 883 | MYNBLACKROCK MUNIYIELD NY QLTY | 489,154 | $6.4B | 16.86% | |
| 884 | NVGNUVEEN AMT FREE MUN CR INC F | 419,654 | $6.4B | 16.84% | |
| 885 | —BUCKEYE PARTNERS L P | 99,383 | $6.4B | 16.83% | |
| 886 | MHDBLACKROCK MUNIHOLDINGS FD IN | 363,088 | $6.3B | 16.82% | |
| 887 | GVAGRANITE CONSTR INC | 131,444 | $6.3B | 16.80% | |
| 888 | —DUFF & PHELPS SLCT ENGY MLP | 892,472 | $6.3B | 16.76% | |
| 889 | XENWXEATON VANCE NEW YORK MUN BD | 505,025 | $6.3B | 16.72% | |
| 890 | DECKDECKERS OUTDOOR CORP | 92,116 | $6.3B | 16.66% | |
| 891 | VTNINVESCO TR INVT GRADE NY MUN | 459,745 | $6.3B | 16.66% | |
| 892 | HFCUSDHOLLYFRONTIER CORP | 228,138 | $6.3B | 16.60% | |
| 893 | XEVMXEATON VANCE CALIF MUN BD FD | 539,421 | $6.3B | 16.60% | |
| 894 | MSCIMSCI INC | 60,848 | $6.3B | 16.60% | |
| 895 | —MAXWELL TECHNOLOGIES INC | 1,045,301 | $6.3B | 16.58% | |
| 896 | CBCVR ENERGY INC | 287,333 | $6.3B | 16.56% | |
| 897 | —INTEGRATED DEVICE TECHNOLOGY | 242,324 | $6.3B | 16.55% | |
| 898 | —BLACKROCK MUNIENHANCED FD IN | 524,207 | $6.2B | 16.55% | |
| 899 | AVTAVNET INC | 160,618 | $6.2B | 16.54% | |
| 900 | CHTCHUNGHWA TELECOM CO LTD | 177,315 | $6.2B | 16.54% |