GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PACWUSDPACWEST BANCORP DEL | 187,571 | $9.5B | 22.26% | |
| 702 | AEBAALLETE INC | 122,541 | $9.5B | 22.25% | |
| 703 | HUBBHUBBELL INC | 81,591 | $9.5B | 22.23% | |
| 704 | LFUSLITTELFUSE INC | 48,244 | $9.4B | 22.20% | |
| 705 | CPTCAMDEN PPTY TR | 103,296 | $9.4B | 22.19% | |
| 706 | EATBRINKER INTL INC | 296,329 | $9.4B | 22.18% | |
| 707 | DLXDELUXE CORP | 129,389 | $9.4B | 22.17% | |
| 708 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,009,253 | $9.4B | 22.17% | |
| 709 | —IBERIABANK CORP | 114,520 | $9.4B | 22.10% | |
| 710 | AGREURAVANGRID INC | 198,336 | $9.4B | 22.09% | |
| 711 | HTAEURHEALTHCARE TR AMER INC | 314,678 | $9.4B | 22.03% | |
| 712 | CHRCHURCHILL DOWNS INC | 45,224 | $9.3B | 21.91% | |
| 713 | —CALPINE CORP | 631,596 | $9.3B | 21.88% | |
| 714 | YUSDALLEGHANY CORP DEL | 16,808 | $9.3B | 21.88% | |
| 715 | MVFBLACKROCK MUNIVEST FD INC | 946,510 | $9.2B | 21.57% | |
| 716 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,079,394 | $9.2B | 21.53% | |
| 717 | XCHYXCALAMOS CONV & HIGH INCOME F | 769,244 | $9.2B | 21.50% | |
| 718 | ATOATMOS ENERGY CORP | 109,180 | $9.2B | 21.50% | |
| 719 | EVNEATON VANCE MUNI INCOME TRUS | 705,768 | $9.1B | 21.47% | |
| 720 | CUCAAVIS BUDGET GROUP | 239,715 | $9.1B | 21.43% | |
| 721 | —DREYFUS STRATEGIC MUNS INC | 1,037,804 | $9.1B | 21.43% | |
| 722 | TDCTERADATA CORP DEL | 267,536 | $9.0B | 21.23% | |
| 723 | MBTGBPMOBILE TELESYSTEMS PJSC | 862,316 | $9.0B | 21.15% | |
| 724 | ITTITT INC | 203,102 | $9.0B | 21.12% | |
| 725 | CDKCDK GLOBAL INC | 142,305 | $9.0B | 21.09% | |
| 726 | DQDAQO NEW ENERGY CORP | 309,292 | $9.0B | 21.08% | |
| 727 | —KAYNE ANDERSON ENRGY TTL RT | 802,544 | $8.9B | 20.96% | |
| 728 | LWLAMB WESTON HLDGS INC | 189,608 | $8.9B | 20.89% | |
| 729 | UTFCOHEN & STEERS INFRASTRUCTUR | 385,882 | $8.9B | 20.85% | |
| 730 | CHCOCITY HLDG CO | 123,405 | $8.9B | 20.84% | |
| 731 | WNCWABASH NATL CORP | 388,387 | $8.9B | 20.82% | |
| 732 | ACHOWENS & MINOR INC NEW | 303,508 | $8.9B | 20.81% | |
| 733 | SKAASKECHERS U S A INC | 352,934 | $8.9B | 20.80% | |
| 734 | —PIMCO DYNMIC CREDIT AND MRT | 383,114 | $8.8B | 20.75% | |
| 735 | AFGAMERICAN FINL GROUP INC OHIO | 85,302 | $8.8B | 20.72% | |
| 736 | RXNEURREXNORD CORP NEW | 347,019 | $8.8B | 20.71% | |
| 737 | WENWENDYS CO | 567,752 | $8.8B | 20.71% | |
| 738 | INFNEURINFINERA CORPORATION | 989,678 | $8.8B | 20.63% | |
| 739 | IGAVOYA GLBL ADV & PREM OPP FD | 761,824 | $8.8B | 20.60% | |
| 740 | —CELADON GROUP INC | 1,291,749 | $8.7B | 20.48% | |
| 741 | VOOVANGUARD INDEX FDS | 37,657 | $8.7B | 20.41% | |
| 742 | IDEVOYA INFRASTRUCTURE INDLS & | 528,697 | $8.7B | 20.40% | |
| 743 | —GOLDMAN SACHS MLP ENERGY REN | 1,241,877 | $8.6B | 20.28% | |
| 744 | SRLNSSGA ACTIVE ETF TR | 181,008 | $8.6B | 20.16% | |
| 745 | —TCP CAP CORP | 520,383 | $8.6B | 20.16% | |
| 746 | GSKGLAXOSMITHKLINE PLC | 210,549 | $8.5B | 20.08% | |
| 747 | TTENTOTAL S A | 159,144 | $8.5B | 20.01% | |
| 748 | REXRREXFORD INDL RLTY INC | 297,093 | $8.5B | 19.97% | |
| 749 | UVVUNIVERSAL CORP VA | 147,921 | $8.5B | 19.91% | |
| 750 | GVAGRANITE CONSTR INC | 146,197 | $8.5B | 19.90% | |
| 751 | —GOLAR LNG PARTNERS LP | 364,687 | $8.5B | 19.90% | |
| 752 | LXPUSDLEXINGTON REALTY TRUST | 828,626 | $8.5B | 19.90% | |
| 753 | BGHBARINGS GLOBAL SHORT DURATIO | 410,818 | $8.5B | 19.88% | |
| 754 | EGRXEAGLE PHARMACEUTICALS INC | 141,662 | $8.4B | 19.85% | |
| 755 | NDSNNORDSON CORP | 71,207 | $8.4B | 19.82% | |
| 756 | —UNION BANKSHARES CORP NEW | 238,879 | $8.4B | 19.81% | |
| 757 | —FINISAR CORP | 379,358 | $8.4B | 19.76% | |
| 758 | PZZAPAPA JOHNS INTL INC | 115,149 | $8.4B | 19.76% | |
| 759 | HFCUSDHOLLYFRONTIER CORP | 233,354 | $8.4B | 19.72% | |
| 760 | TXRHTEXAS ROADHOUSE INC | 170,739 | $8.4B | 19.71% | |
| 761 | PFNPIMCO INCOME STRATEGY FUND I | 783,572 | $8.4B | 19.70% | |
| 762 | CIENCIENA CORP | 381,380 | $8.4B | 19.69% | |
| 763 | VCVINVESCO CALIF VALUE MUN INC | 637,502 | $8.4B | 19.65% | |
| 764 | PNFPPINNACLE FINL PARTNERS INC | 124,136 | $8.3B | 19.52% | |
| 765 | NFGNATIONAL FUEL GAS CO N J | 146,384 | $8.3B | 19.47% | |
| 766 | BGTBLACKROCK FLOATING RATE INCO | 587,044 | $8.3B | 19.46% | |
| 767 | SLRCSOLAR CAP LTD | 382,235 | $8.3B | 19.43% | |
| 768 | —GASLOG LTD | 473,558 | $8.3B | 19.41% | |
| 769 | ATHMAUTOHOME INC | 137,276 | $8.2B | 19.37% | |
| 770 | —PARSLEY ENERGY INC | 312,864 | $8.2B | 19.36% | |
| 771 | MMSMAXIMUS INC | 127,746 | $8.2B | 19.36% | |
| 772 | XFEBFIRST TR ENERGY INFRASTRCTR | 436,538 | $8.2B | 19.25% | |
| 773 | ACHCACADIA HEALTHCARE COMPANY IN | 171,360 | $8.2B | 19.22% | |
| 774 | CHICALAMOS CONV OPP AND INC FD | 709,032 | $8.2B | 19.20% | |
| 775 | RYNRAYONIER INC | 282,912 | $8.2B | 19.19% | |
| 776 | —DEAN FOODS CO NEW | 750,760 | $8.2B | 19.19% | |
| 777 | IQIINVESCO QUALITY MUNI INC TRS | 638,120 | $8.2B | 19.19% | |
| 778 | UEOWESTLAKE CHEM CORP | 98,104 | $8.2B | 19.15% | |
| 779 | —TIME INC NEW | 602,122 | $8.1B | 19.09% | |
| 780 | MBBISHARES TR | 75,888 | $8.1B | 19.09% | |
| 781 | FSICUSDFS INVT CORP | 961,597 | $8.1B | 19.09% | |
| 782 | STNGSCORPIO TANKERS INC | 2,368,551 | $8.1B | 19.08% | |
| 783 | CWTCALIFORNIA WTR SVC GROUP | 212,683 | $8.1B | 19.06% | |
| 784 | HEHAWAIIAN ELEC INDUSTRIES | 243,054 | $8.1B | 19.05% | |
| 785 | EMOCLEARBRIDGE ENERGY MLP TR FD | 638,138 | $8.1B | 19.01% | |
| 786 | BYMBLACKROCK MUNICIPL INC QLTY | 548,762 | $8.1B | 18.94% | |
| 787 | CTRPUSDCTRIP COM INTL LTD | 152,797 | $8.1B | 18.93% | |
| 788 | USFDUS FOODS HLDG CORP | 300,880 | $8.0B | 18.87% | |
| 789 | DARDARLING INGREDIENTS INC | 457,240 | $8.0B | 18.82% | |
| 790 | CHKPCHECK POINT SOFTWARE TECH LT | 69,888 | $8.0B | 18.72% | |
| 791 | KEXKIRBY CORP | 120,712 | $8.0B | 18.70% | |
| 792 | —ALLIANZGI CONV & INCOME FD | 1,121,361 | $8.0B | 18.70% | |
| 793 | ARANTERO RES CORP | 399,523 | $8.0B | 18.67% | |
| 794 | MQTBLACKROCK MUNIY QUALITY FD I | 595,549 | $7.9B | 18.66% | |
| 795 | MSCIMSCI INC | 67,926 | $7.9B | 18.65% | |
| 796 | —SPIRIT RLTY CAP INC NEW | 925,608 | $7.9B | 18.63% | |
| 797 | —MEDIDATA SOLUTIONS INC | 101,568 | $7.9B | 18.63% | |
| 798 | AVTAVNET INC | 200,825 | $7.9B | 18.54% | |
| 799 | ELSEQUITY LIFESTYLE PPTYS INC | 92,629 | $7.9B | 18.51% | |
| 800 | PDMPIEDMONT OFFICE REALTY TR IN | 390,853 | $7.9B | 18.51% |