GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PDTHANCOCK JOHN PREMUIM DIV FD | 456,862 | $7.5B | 23.31% | |
| 802 | MPTMEDICAL PPTYS TRUST INC | 506,909 | $7.5B | 23.29% | |
| 803 | CR1USDCRANE CO | 118,714 | $7.5B | 23.27% | |
| 804 | THSTREEHOUSE FOODS INC | 85,708 | $7.5B | 23.25% | |
| 805 | —TERRAFORM GLOBAL INC | 1,817,629 | $7.5B | 23.24% | |
| 806 | ZBRAZEBRA TECHNOLOGIES CORP | 107,017 | $7.5B | 23.18% | |
| 807 | RUNSUNRUN INC | 1,181,514 | $7.4B | 23.16% | |
| 808 | KYNKAYNE ANDERSON MLP INVT CO | 360,764 | $7.4B | 23.15% | |
| 809 | —RANDGOLD RES LTD | 74,294 | $7.4B | 23.13% | |
| 810 | IGSBISHARES TR | 70,181 | $7.4B | 23.09% | |
| 811 | WERNWERNER ENTERPRISES INC | 318,635 | $7.4B | 23.07% | |
| 812 | PFNPIMCO INCOME STRATEGY FUND I | 776,164 | $7.4B | 23.01% | |
| 813 | XPHDXPIONEER FLOATING RATE TR | 626,414 | $7.4B | 23.00% | |
| 814 | —BROOKFIELD GLOBL LISTED INFR | 538,204 | $7.4B | 22.97% | |
| 815 | XBFZXBLACKROCK CALIF MUN INCOME T | 447,762 | $7.4B | 22.97% | |
| 816 | EODWELLS FARGO GLOBAL DIVIDEND | 1,264,599 | $7.3B | 22.86% | |
| 817 | HLTHILTON WORLDWIDE HLDGS INC | 320,225 | $7.3B | 22.84% | |
| 818 | WRUSDWESTAR ENERGY INC | 129,192 | $7.3B | 22.81% | |
| 819 | VGREURVECTOR GROUP LTD | 340,070 | $7.3B | 22.77% | |
| 820 | FANGDIAMONDBACK ENERGY INC | 75,635 | $7.3B | 22.72% | |
| 821 | —TRIANGLE CAP CORP | 369,883 | $7.3B | 22.67% | |
| 822 | MZTILANCASTER COLONY CORP | 55,093 | $7.3B | 22.64% | |
| 823 | RGLDROYAL GOLD INC | 93,972 | $7.3B | 22.63% | |
| 824 | IGAVOYA GLBL ADV & PREM OPP FD | 718,504 | $7.3B | 22.62% | |
| 825 | ITTITT INC | 202,593 | $7.3B | 22.59% | |
| 826 | WPCW P CAREY INC | 112,227 | $7.2B | 22.53% | |
| 827 | —APOLLO SR FLOATING RATE FD I | 425,058 | $7.2B | 22.41% | |
| 828 | MQTBLACKROCK MUNIY QUALITY FD I | 504,685 | $7.2B | 22.26% | |
| 829 | MOHMOLINA HEALTHCARE INC | 122,610 | $7.2B | 22.24% | |
| 830 | PZCPIMCO CALIF MUN INCOME FD II | 556,383 | $7.1B | 22.17% | |
| 831 | BUIBLACKROCK UTIL & INFRASTRCTU | 362,809 | $7.1B | 22.17% | |
| 832 | REXRREXFORD INDL RLTY INC | 310,220 | $7.1B | 22.09% | |
| 833 | CHTCHUNGHWA TELECOM CO LTD | 202,689 | $7.1B | 22.09% | |
| 834 | —GRAMERCY PPTY TR | 735,016 | $7.1B | 22.04% | |
| 835 | —COHEN & STEERS GLOBAL INC BL | 795,309 | $7.1B | 21.99% | |
| 836 | HPTUSDHOSPITALITY PPTYS TR | 237,275 | $7.1B | 21.93% | |
| 837 | UNFIUNITED NAT FOODS INC | 176,107 | $7.1B | 21.93% | |
| 838 | DQDAQO NEW ENERGY CORP | 332,415 | $7.0B | 21.92% | |
| 839 | OGSONE GAS INC | 112,919 | $7.0B | 21.72% | |
| 840 | FRFIRST INDUSTRIAL REALTY TRUS | 247,311 | $7.0B | 21.71% | |
| 841 | —PIMCO INCOME OPPORTUNITY FD | 300,886 | $7.0B | 21.68% | |
| 842 | NWSNEWS CORP NEW | 489,962 | $7.0B | 21.67% | |
| 843 | TSLATESLA MTRS INC | 34,109 | $7.0B | 21.65% | |
| 844 | ENRENERGIZER HLDGS INC NEW | 138,541 | $6.9B | 21.53% | |
| 845 | FT2FIRST HORIZON NATL CORP | 454,378 | $6.9B | 21.53% | |
| 846 | MUCBLACKROCK MUNIHLDNGS CALI QL | 431,320 | $6.9B | 21.52% | |
| 847 | —DONNELLEY R R & SONS CO | 439,791 | $6.9B | 21.51% | |
| 848 | NACNUVEEN CA DIVIDEND ADV MUN F | 420,253 | $6.9B | 21.48% | |
| 849 | MBBISHARES TR | 62,715 | $6.9B | 21.48% | |
| 850 | USX1UNITED STATES STL CORP NEW | 365,620 | $6.9B | 21.45% | |
| 851 | XEVMXEATON VANCE CALIF MUN BD FD | 506,763 | $6.9B | 21.38% | |
| 852 | —STERIS PLC | 93,705 | $6.8B | 21.31% | |
| 853 | BDJBLACKROCK ENHANCED EQT DIV T | 867,390 | $6.8B | 21.29% | |
| 854 | GBDCGOLUB CAP BDC INC | 367,843 | $6.8B | 21.25% | |
| 855 | UMPQUSDUMPQUA HLDGS CORP | 453,254 | $6.8B | 21.22% | |
| 856 | LGIHLGI HOMES INC | 182,233 | $6.7B | 20.88% | |
| 857 | —MACQUARIE GLBL INFRA TOTL RE | 307,659 | $6.7B | 20.86% | |
| 858 | —CST BRANDS INC | 139,374 | $6.7B | 20.85% | |
| 859 | TWOTWO HBRS INVT CORP | 783,100 | $6.7B | 20.78% | |
| 860 | HELEHELEN OF TROY CORP LTD | 77,505 | $6.7B | 20.78% | |
| 861 | CCCHEMOURS CO | 413,154 | $6.6B | 20.56% | |
| 862 | —TORTOISE PWR & ENERGY INFRAS | 295,486 | $6.6B | 20.54% | |
| 863 | —TAHOE RES INC | 514,746 | $6.6B | 20.54% | |
| 864 | MVFBLACKROCK MUNIVEST FD INC | 623,930 | $6.6B | 20.50% | |
| 865 | XEADXWELLS FARGO INCOME OPPORTUNI | 788,099 | $6.6B | 20.50% | |
| 866 | —GREAT PLAINS ENERGY INC | 240,067 | $6.6B | 20.38% | |
| 867 | AU3EURANGLOGOLD ASHANTI LTD | 411,200 | $6.5B | 20.37% | |
| 868 | VCITVANGUARD SCOTTSDALE FDS | 73,056 | $6.5B | 20.36% | |
| 869 | —BLACKROCK MUNIYIELD CALIF FD | 380,702 | $6.5B | 20.34% | |
| 870 | —ISRAEL CHEMICALS LTD | 1,678,768 | $6.5B | 20.33% | |
| 871 | UTGREAVES UTIL INCOME FD | 213,549 | $6.5B | 20.30% | |
| 872 | EXGEATON VANCE TAX ADVT DIV INC | 323,580 | $6.5B | 20.28% | |
| 873 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 416,600 | $6.5B | 20.28% | |
| 874 | CDNSCADENCE DESIGN SYSTEM INC | 254,265 | $6.5B | 20.19% | |
| 875 | EPCEDGEWELL PERS CARE CO | 81,329 | $6.5B | 20.12% | |
| 876 | CALCALERES INC | 254,813 | $6.4B | 20.05% | |
| 877 | —WASHINGTON PRIME GROUP NEW | 517,874 | $6.4B | 19.95% | |
| 878 | LGNDLIGAND PHARMACEUTICALS INC | 62,762 | $6.4B | 19.92% | |
| 879 | —ALLIANZGI EQUITY & CONV INCO | 341,242 | $6.4B | 19.88% | |
| 880 | SHYISHARES TR | 75,079 | $6.4B | 19.86% | |
| 881 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 378,993 | $6.4B | 19.78% | |
| 882 | ATOATMOS ENERGY CORP | 85,179 | $6.3B | 19.73% | |
| 883 | GEFGREIF INC | 127,918 | $6.3B | 19.73% | |
| 884 | HTDHANCOCK JOHN TAX-ADV DIV INC | 259,364 | $6.3B | 19.72% | |
| 885 | CXWCORRECTIONS CORP AMER NEW | 456,556 | $6.3B | 19.70% | |
| 886 | —PRUDENTIAL SHT DURATION HG Y | 394,161 | $6.3B | 19.61% | |
| 887 | TSLXUSDTPG SPECIALTY LENDING INC | 347,551 | $6.3B | 19.58% | |
| 888 | SGENEURSEATTLE GENETICS INC | 115,937 | $6.3B | 19.48% | |
| 889 | CTRPUSDCTRIP COM INTL LTD | 134,409 | $6.3B | 19.47% | |
| 890 | XPCKXPIMCO CALIF MUN INCOME FD II | 583,868 | $6.2B | 19.43% | |
| 891 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 859,930 | $6.2B | 19.42% | |
| 892 | MHDBLACKROCK MUNIHOLDINGS FD IN | 338,982 | $6.2B | 19.41% | |
| 893 | AXSAXIS CAPITAL HOLDINGS LTD | 114,664 | $6.2B | 19.38% | |
| 894 | —TESARO INC | 62,090 | $6.2B | 19.36% | |
| 895 | WKCWORLD FUEL SVCS CORP | 134,450 | $6.2B | 19.35% | |
| 896 | —VIVINT SOLAR INC | 1,967,377 | $6.2B | 19.34% | |
| 897 | —GOLDMAN SACHS MLP INC OPP FD | 652,889 | $6.2B | 19.29% | |
| 898 | QGENQIAGEN NV | 225,293 | $6.2B | 19.23% | |
| 899 | GPKGRAPHIC PACKAGING HLDG CO | 440,384 | $6.2B | 19.17% | |
| 900 | —CEPHEID | 116,791 | $6.2B | 19.14% |