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 |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $7.1M |
NWLNEWELL BRANDS INC | $7.1M |
DHRB & G FOODS INC NEW | $7.1M |
PACWUSDPACWEST BANCORP DEL | $7.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.1M |
GAPGAP INC DEL | $7.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.1M |
MSAMSA SAFETY INC | $7.1M |
FISFIDELITY NATL INFORMATION SV | $7.0M |
SEICSEI INVESTMENTS CO | $7.0M |
CALCALERES INC | $7.0M |
RXNEURREXNORD CORP NEW | $7.0M |
NSCNORFOLK SOUTHERN CORP | $7.0M |
—RETAIL PPTYS AMER INC | $7.0M |
NACNUVEEN CA QUALTY MUN INCOME | $6.9M |
—CBS CORP NEW | $6.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.9M |
OSKOSHKOSH CORP | $6.9M |
—COHEN & STEERS MLP INC & ENR | $6.9M |
VCVINVESCO CALIF VALUE MUN INC | $6.9M |
NMLNEUBERGER BERMAN MLP INCOME | $6.9M |
RSGREPUBLIC SVCS INC | $6.8M |
HPHELMERICH & PAYNE INC | $6.8M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.8M |
CHDCHURCH & DWIGHT INC | $6.8M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.7M |
HRUSDHEALTHCARE RLTY TR | $6.7M |
AAALCOA CORP | $6.7M |
ETOEATON VANCE TX ADV GLB DIV O | $6.7M |
EOGEOG RES INC | $6.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $6.7M |
BMTABRITISH AMERN TOB PLC | $6.6M |
—KLX INC | $6.6M |
SIRIEURSIRIUS XM HLDGS INC | $6.6M |
FFAFIRST TR ENHANCED EQTY INC F | $6.6M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.6M |
NKTREURNEKTAR THERAPEUTICS | $6.6M |
TDSTELEPHONE & DATA SYS INC | $6.6M |
—BLACKROCK MUNIYIELD N J FD I | $6.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $6.6M |
SRPTSAREPTA THERAPEUTICS INC | $6.6M |
MOSMOSAIC CO NEW | $6.6M |
BXPBOSTON PROPERTIES INC | $6.6M |
APCANADARKO PETE CORP | $6.6M |
GSBDGOLDMAN SACHS BDC INC | $6.6M |
HSYHERSHEY CO | $6.6M |
SRESEMPRA ENERGY | $6.6M |
TTENTOTAL S A | $6.5M |
WPWORLDPAY INC | $6.5M |
XECEURCIMAREX ENERGY CO | $6.5M |
—BLACKROCK MUNIENHANCED FD IN | $6.5M |
TWTRUSDTWITTER INC | $6.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.5M |
NTESNETEASE INC | $6.5M |
HIHILLENBRAND INC | $6.5M |
EMBISHARES TR | $6.5M |
—TCP CAP CORP | $6.5M |
—HIGHLAND FDS I | $6.5M |
—BLACKROCK MUNIYIELD CALI QLT | $6.5M |
RVTROYCE VALUE TR INC | $6.4M |
PGXINVESCO EXCHNG TRADED FD TR | $6.4M |
RITMNEW RESIDENTIAL INVT CORP | $6.4M |
AALAMERICAN AIRLS GROUP INC | $6.4M |
RWTREDWOOD TR INC | $6.4M |
NWSANEWS CORP NEW | $6.4M |
TQJSIGNATURE BK NEW YORK N Y | $6.4M |
GOLFACUSHNET HOLDINGS CORP | $6.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.3M |
HCAHCA HEALTHCARE INC | $6.3M |
APHAMPHENOL CORP NEW | $6.3M |
GWRUSDGENESEE & WYO INC | $6.3M |
KYNKAYNE ANDERSON MLP INVT CO | $6.3M |
ONON SEMICONDUCTOR CORP | $6.3M |
JEFJEFFERIES FINL GROUP INC | $6.3M |
PANWPALO ALTO NETWORKS INC | $6.3M |
SYKSTRYKER CORP | $6.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.3M |
GSKGLAXOSMITHKLINE PLC | $6.2M |
ULTAULTA BEAUTY INC | $6.2M |
IQVIQVIA HLDGS INC | $6.2M |
STTSTATE STR CORP | $6.2M |
GTGOODYEAR TIRE & RUBR CO | $6.2M |
ETRAE TRADE FINANCIAL CORP | $6.2M |
GNTXGENTEX CORP | $6.2M |
JBGSJBG SMITH PPTYS | $6.2M |
—ALLIANZGI CONV & INCOME FD | $6.2M |
SGENEURSEATTLE GENETICS INC | $6.2M |
VRSKVERISK ANALYTICS INC | $6.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $6.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $6.1M |
EPCEDGEWELL PERS CARE CO | $6.1M |
DVADAVITA INC | $6.1M |
BABAALIBABA GROUP HLDG LTD | $6.1M |
HASHASBRO INC | $6.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.0M |
DEODIAGEO P L C | $6.0M |
IDIINTERDIGITAL INC | $6.0M |
AGREURAVANGRID INC | $6.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.0M |