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 |
|---|---|---|---|---|---|
| 801 | JACKJACK IN THE BOX INC | 77,267 | $7.9B | 18.49% | |
| 802 | CHWCALAMOS GBL DYN INCOME FUND | 869,777 | $7.9B | 18.47% | |
| 803 | AGGISHARES TR | 71,658 | $7.9B | 18.45% | |
| 804 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 494,164 | $7.8B | 18.31% | |
| 805 | —CRAY INC | 400,592 | $7.8B | 18.30% | |
| 806 | HHC*HOWARD HUGHES CORP | 66,000 | $7.8B | 18.28% | |
| 807 | FLOFLOWERS FOODS INC | 412,376 | $7.8B | 18.22% | |
| 808 | NEANUVEEN FLTNG RTE INCM OPP FD | 654,647 | $7.7B | 18.19% | |
| 809 | TTCTORO CO | 124,719 | $7.7B | 18.18% | |
| 810 | BHEBENCHMARK ELECTRS INC | 226,449 | $7.7B | 18.17% | |
| 811 | ABXBARRICK GOLD CORP | 478,912 | $7.7B | 18.10% | |
| 812 | CCCHEMOURS CO | 152,197 | $7.7B | 18.09% | |
| 813 | VMWEURVMWARE INC | 70,472 | $7.7B | 18.07% | |
| 814 | CALCALERES INC | 251,855 | $7.7B | 18.06% | |
| 815 | —BLACKROCK MUNIYIELD CALI QLT | 497,193 | $7.7B | 18.03% | |
| 816 | MLB1MERCADOLIBRE INC | 29,585 | $7.7B | 17.99% | |
| 817 | —GREAT PLAINS ENERGY INC | 251,477 | $7.6B | 17.90% | |
| 818 | CFRCULLEN FROST BANKERS INC | 80,254 | $7.6B | 17.90% | |
| 819 | HLFHERBALIFE LTD | 112,162 | $7.6B | 17.87% | |
| 820 | ZBRAZEBRA TECHNOLOGIES CORP | 69,890 | $7.6B | 17.82% | |
| 821 | CBCVR ENERGY INC | 293,003 | $7.6B | 17.82% | |
| 822 | SAICSCIENCE APPLICATNS INTL CP N | 113,311 | $7.6B | 17.79% | |
| 823 | —TRIANGLE CAP CORP | 529,292 | $7.6B | 17.75% | |
| 824 | —BROOKFIELD GLOBL LISTED INFR | 558,836 | $7.5B | 17.73% | |
| 825 | ITUBITAU UNIBANCO HLDG SA | 550,786 | $7.5B | 17.73% | |
| 826 | JFRNUVEEN FLOATING RATE INCOME | 643,132 | $7.5B | 17.69% | |
| 827 | SJIEURSOUTH JERSEY INDS INC | 218,139 | $7.5B | 17.69% | |
| 828 | COHREURCOHERENT INC | 31,879 | $7.5B | 17.61% | |
| 829 | XEVMXEATON VANCE CALIF MUN BD FD | 622,186 | $7.5B | 17.60% | |
| 830 | WTHWORTHINGTON INDS INC | 162,520 | $7.5B | 17.56% | |
| 831 | —COHEN & STEERS MLP INC & ENR | 715,413 | $7.5B | 17.53% | |
| 832 | ETBEATON VANCE TAX MNGED BUY WR | 445,162 | $7.5B | 17.52% | |
| 833 | KEYSKEYSIGHT TECHNOLOGIES INC | 178,893 | $7.5B | 17.50% | |
| 834 | CCDCALAMOS DYNAMIC CONV & INCOM | 360,674 | $7.4B | 17.47% | |
| 835 | TQJSIGNATURE BK NEW YORK N Y | 57,781 | $7.4B | 17.38% | |
| 836 | CCEPCOCA COLA EUROPEAN PARTNERS | 177,388 | $7.4B | 17.34% | |
| 837 | NEANUVEEN SR INCOME FD | 1,102,240 | $7.4B | 17.32% | |
| 838 | MFMMFS MUN INCOME TR | 1,020,482 | $7.3B | 17.26% | |
| 839 | DSLDOUBLELINE INCOME SOLUTIONS | 344,599 | $7.3B | 17.20% | |
| 840 | MUCBLACKROCK MUNIHLDNGS CALI QL | 494,038 | $7.3B | 17.20% | |
| 841 | DHRB & G FOODS INC NEW | 229,572 | $7.3B | 17.18% | |
| 842 | —SPECTRA ENERGY PARTNERS LP | 164,657 | $7.3B | 17.17% | |
| 843 | —MGM GROWTH PPTYS LLC | 241,622 | $7.3B | 17.15% | |
| 844 | IRDMIRIDIUM COMMUNICATIONS INC | 708,373 | $7.3B | 17.14% | |
| 845 | SHYISHARES TR | 86,084 | $7.3B | 17.08% | |
| 846 | MMDMAINSTAY DEFINEDTERM MN OPP | 360,102 | $7.2B | 16.98% | |
| 847 | EODWELLS FARGO GLOBAL DIVIDEND | 1,151,857 | $7.2B | 16.97% | |
| 848 | —POWERSHARES ETF TR II | 480,070 | $7.2B | 16.95% | |
| 849 | MDXGMIMEDX GROUP INC | 606,308 | $7.2B | 16.92% | |
| 850 | LSTRLANDSTAR SYS INC | 72,165 | $7.2B | 16.89% | |
| 851 | —KITE PHARMA INC | 39,953 | $7.2B | 16.88% | |
| 852 | —MACQUARIE GLBL INFRA TOTL RE | 273,175 | $7.2B | 16.86% | |
| 853 | —NUVEEN ENHANCED MUN VALUE FD | 486,556 | $7.2B | 16.80% | |
| 854 | JT5MUELLER WTR PRODS INC | 558,052 | $7.1B | 16.78% | |
| 855 | BUIBLACKROCK UTIL & INFRASTRCTU | 339,249 | $7.1B | 16.77% | |
| 856 | BGXBLACKSTONE GSO LNG SHRT CR I | 442,913 | $7.1B | 16.73% | |
| 857 | —TESARO INC | 54,933 | $7.1B | 16.66% | |
| 858 | —GASLOG PARTNERS LP | 301,789 | $7.0B | 16.48% | |
| 859 | SONSONOCO PRODS CO | 139,077 | $7.0B | 16.48% | |
| 860 | MHNBLACKROCK MUNIHLDGS NY QLTY | 497,317 | $7.0B | 16.46% | |
| 861 | MLIMUELLER INDS INC | 200,236 | $7.0B | 16.44% | |
| 862 | TFXTELEFLEX INC | 28,902 | $7.0B | 16.43% | |
| 863 | HBC2HSBC HLDGS PLC | 141,008 | $7.0B | 16.37% | |
| 864 | NANNUVEEN NEW YORK QLT MUN INC | 492,736 | $6.9B | 16.32% | |
| 865 | —ULTIMATE SOFTWARE GROUP INC | 36,610 | $6.9B | 16.30% | |
| 866 | MDUMDU RES GROUP INC | 267,398 | $6.9B | 16.30% | |
| 867 | EX9EXELIXIS INC | 286,284 | $6.9B | 16.29% | |
| 868 | SEICSEI INVESTMENTS CO | 113,274 | $6.9B | 16.25% | |
| 869 | —GOLDMAN SACHS MLP INC OPP FD | 740,108 | $6.9B | 16.22% | |
| 870 | DPGDUFF & PHELPS GLB UTL INC FD | 425,151 | $6.9B | 16.21% | |
| 871 | NRKNUVEEN NEW YORK AMT QLT MUNI | 521,027 | $6.9B | 16.16% | |
| 872 | STAYUSDEXTENDED STAY AMER INC | 342,807 | $6.9B | 16.11% | |
| 873 | MYNBLACKROCK MUNIYIELD NY QLTY | 518,888 | $6.8B | 16.08% | |
| 874 | XENWXEATON VANCE NEW YORK MUN BD | 529,262 | $6.8B | 16.07% | |
| 875 | MOHMOLINA HEALTHCARE INC | 99,317 | $6.8B | 16.04% | |
| 876 | —DERMIRA INC | 252,103 | $6.8B | 15.99% | |
| 877 | —ALLIANZGI DIVERS INC & CNV F | 316,374 | $6.8B | 15.97% | |
| 878 | WTSWATTS WATER TECHNOLOGIES INC | 98,197 | $6.8B | 15.96% | |
| 879 | —BANK OF THE OZARKS | 141,418 | $6.8B | 15.96% | |
| 880 | MSMMSC INDL DIRECT INC | 89,886 | $6.8B | 15.95% | |
| 881 | —EDUCATION RLTY TR INC | 188,095 | $6.8B | 15.87% | |
| 882 | BDJBLACKROCK ENHANCED EQT DIV T | 743,652 | $6.7B | 15.84% | |
| 883 | RWTREDWOOD TR INC | 413,467 | $6.7B | 15.82% | |
| 884 | —NUVEEN ENERGY MLP TOTL RTRNF | 557,089 | $6.7B | 15.78% | |
| 885 | —IVY HIGH INC OPPORTUNITIES F | 419,624 | $6.7B | 15.74% | |
| 886 | VTNINVESCO TR INVT GRADE NY MUN | 488,524 | $6.7B | 15.72% | |
| 887 | CXWCORECIVIC INC | 249,782 | $6.7B | 15.71% | |
| 888 | MYIBLACKROCK MUNIYIELD QLTY FD | 466,094 | $6.7B | 15.69% | |
| 889 | —BLACKROCK MUNIENHANCED FD IN | 562,636 | $6.7B | 15.69% | |
| 890 | UTGREAVES UTIL INCOME FD | 209,589 | $6.6B | 15.61% | |
| 891 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 159,652 | $6.6B | 15.58% | |
| 892 | AWRAMERICAN STS WTR CO | 134,607 | $6.6B | 15.57% | |
| 893 | BIGGQBIG LOTS INC | 123,549 | $6.6B | 15.54% | |
| 894 | ABJAABB LTD | 266,517 | $6.6B | 15.49% | |
| 895 | DKSDICKS SPORTING GOODS INC | 244,161 | $6.6B | 15.49% | |
| 896 | EMOCLEARBRIDGE ENERGY MLP FD IN | 443,719 | $6.6B | 15.47% | |
| 897 | NGGNATIONAL GRID PLC | 104,767 | $6.6B | 15.43% | |
| 898 | UNFIUNITED NAT FOODS INC | 157,819 | $6.6B | 15.42% | |
| 899 | NZFNUVEEN MUNICIPAL CREDIT INC | 431,574 | $6.6B | 15.42% | |
| 900 | ETJEATON VANCE RISK MNGD DIV EQ | 694,091 | $6.5B | 15.37% |