GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
TXNMPNM RES INC | $8.5M |
—FIRST TR ENERGY INCOME & GRW | $8.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.5M |
BKRBAKER HUGHES A GE CO | $8.4M |
NRANRG ENERGY INC | $8.4M |
PBFPBF ENERGY INC | $8.4M |
PRGOPERRIGO CO PLC | $8.4M |
UTXZUNITED TECHNOLOGIES CORP | $8.4M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.4M |
—CENTER COAST BRKFLD MLP ENRG | $8.3M |
TELTE CONNECTIVITY LTD | $8.3M |
BKBANK NEW YORK MELLON CORP | $8.3M |
HTGCHERCULES CAPITAL INC | $8.3M |
GBDCGOLUB CAP BDC INC | $8.3M |
VOYAVOYA FINL INC | $8.3M |
KSUEURKANSAS CITY SOUTHERN | $8.3M |
—ALLIANZGI CONV & INCOME FD I | $8.3M |
ANETEURARISTA NETWORKS INC | $8.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $8.3M |
CFRCULLEN FROST BANKERS INC | $8.2M |
SRLNSSGA ACTIVE ETF TR | $8.2M |
UTGREAVES UTIL INCOME FD | $8.2M |
CDPCORPORATE OFFICE PPTYS TR | $8.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $8.2M |
FT2FIRST HORIZON NATL CORP | $8.2M |
PCGPG&E CORP | $8.2M |
—FINISAR CORP | $8.1M |
VOOVANGUARD INDEX FDS | $8.1M |
REXRREXFORD INDL RLTY INC | $8.1M |
AEPAMERICAN ELEC PWR INC | $8.1M |
NMFCNEW MTN FIN CORP | $8.0M |
—TORTOISE PIPELINE & ENERGY F | $8.0M |
BAXBAXTER INTL INC | $8.0M |
CBCVR ENERGY INC | $8.0M |
—GOLDMAN SACHS MLP ENERGY REN | $7.9M |
RSPINVESCO EXCHANGE TRADED FD T | $7.9M |
IVZINVESCO LTD | $7.9M |
GDGENERAL DYNAMICS CORP | $7.9M |
EX9EXELIXIS INC | $7.9M |
IPGINTERPUBLIC GROUP COS INC | $7.8M |
EEFTEURONET WORLDWIDE INC | $7.8M |
SHYISHARES TR | $7.8M |
LVSLAS VEGAS SANDS CORP | $7.8M |
FFIVF5 NETWORKS INC | $7.8M |
ATOATMOS ENERGY CORP | $7.8M |
ELVANTHEM INC | $7.8M |
IDXXIDEXX LABS INC | $7.8M |
APDAIR PRODS & CHEMS INC | $7.8M |
RDS/AROYAL DUTCH SHELL PLC | $7.8M |
PFNPIMCO INCOME STRATEGY FUND I | $7.8M |
XRXCHFXEROX CORP | $7.8M |
EVREVERCORE INC | $7.8M |
BALLBALL CORP | $7.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.7M |
—KAYNE ANDERSON ENRGY TTL RT | $7.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.7M |
CPTCAMDEN PPTY TR | $7.7M |
NFGNATIONAL FUEL GAS CO N J | $7.7M |
HOLXHOLOGIC INC | $7.7M |
—EL PASO ELEC CO | $7.6M |
—IVY HIGH INC OPPORTUNITIES F | $7.6M |
EXPEEXPEDIA GROUP INC | $7.6M |
RIORIO TINTO PLC | $7.6M |
UFSDOMTAR CORP | $7.6M |
MVFBLACKROCK MUNIVEST FD INC | $7.6M |
CHCOCITY HLDG CO | $7.6M |
LYVLIVE NATION ENTERTAINMENT IN | $7.6M |
OGSONE GAS INC | $7.5M |
HIIHUNTINGTON INGALLS INDS INC | $7.5M |
S76STORE CAP CORP | $7.5M |
KIOKKR INCOME OPPORTUNITIES FD | $7.5M |
—ACACIA COMMUNICATIONS INC | $7.5M |
NEANUVEEN SR INCOME FD | $7.5M |
CHICALAMOS CONV OPP AND INC FD | $7.5M |
AGGISHARES TR | $7.5M |
UNMUNUM GROUP | $7.4M |
DXCDXC TECHNOLOGY CO | $7.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $7.4M |
BURLBURLINGTON STORES INC | $7.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $7.4M |
HTAEURHEALTHCARE TR AMER INC | $7.4M |
XPHDXPIONEER FLOATING RATE TR | $7.4M |
—IBERIABANK CORP | $7.4M |
GPNGLOBAL PMTS INC | $7.4M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.3M |
LBEURL BRANDS INC | $7.3M |
IRMIRON MTN INC NEW | $7.3M |
CENTACENTRAL GARDEN & PET CO | $7.3M |
SSS1EURLIFE STORAGE INC | $7.3M |
JBLJABIL INC | $7.3M |
—GOLDMAN SACHS MLP INC OPP FD | $7.3M |
CFGCITIZENS FINL GROUP INC | $7.3M |
ITTITT INC | $7.2M |
RRXREGAL BELOIT CORP | $7.2M |
CTRPUSDCTRIP COM INTL LTD | $7.2M |
CNDTCONDUENT INC | $7.2M |
NLYEURANNALY CAP MGMT INC | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.2M |
BPBP PLC | $7.2M |
SPLKCHFSPLUNK INC | $7.2M |