GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| Stock | Value |
|---|---|
ERCWELLS FARGO MULTI SECTOR INC | $3.7M |
VGMINVESCO TR INVT GRADE MUNS | $3.7M |
—PARK ELECTROCHEMICAL CORP | $3.6M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.6M |
COOCOOPER COS INC | $3.6M |
GRMNGARMIN LTD | $3.6M |
SNYSANOFI | $3.6M |
—PINNACLE FOODS INC DEL | $3.6M |
—TAHOE RES INC | $3.6M |
ETGEATON VANCE TX ADV GLBL DIV | $3.6M |
—TORTOISE PWR & ENERGY INFRAS | $3.6M |
—HORIZON PHARMA PLC | $3.6M |
—IMMUNOMEDICS INC | $3.6M |
INVHINVITATION HOMES INC | $3.6M |
AEGAEGON N V | $3.6M |
—VIRTUS TOTAL RETURN FUND INC | $3.6M |
UVVUNIVERSAL CORP VA | $3.6M |
MMSMAXIMUS INC | $3.6M |
GMEGAMESTOP CORP NEW | $3.6M |
BSACBANCO SANTANDER CHILE NEW | $3.6M |
MIKUSDMICHAELS COS INC | $3.6M |
SABRSABRE CORP | $3.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.5M |
CPRTCOPART INC | $3.5M |
LMEURLEGG MASON INC | $3.5M |
AKAMAKAMAI TECHNOLOGIES INC | $3.5M |
—MAXWELL TECHNOLOGIES INC | $3.5M |
QVCAUSDQURATE RETAIL INC | $3.5M |
PPLPEMBINA PIPELINE CORP | $3.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.5M |
TXTTEXTRON INC | $3.5M |
ARRYEURARRAY BIOPHARMA INC | $3.5M |
LZBLA Z BOY INC | $3.5M |
MVTBLACKROCK MUNIVEST FD II INC | $3.5M |
GCI1EURGANNETT CO INC | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.5M |
POOLPOOL CORPORATION | $3.5M |
EPREPR PPTYS | $3.5M |
CHLUSDCHINA MOBILE LIMITED | $3.5M |
ACADACADIA PHARMACEUTICALS INC | $3.4M |
QUADQUAD / GRAPHICS INC | $3.4M |
MTBM & T BK CORP | $3.4M |
COTYCOTY INC | $3.4M |
XRAYDENTSPLY SIRONA INC | $3.4M |
CFCF INDS HLDGS INC | $3.4M |
RRYDER SYS INC | $3.4M |
VNOMVIPER ENERGY PARTNERS LP | $3.4M |
JKHYHENRY JACK & ASSOC INC | $3.4M |
FTFFRANKLIN LTD DURATION INC TR | $3.4M |
AM6AMICUS THERAPEUTICS INC | $3.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.4M |
ROLROLLINS INC | $3.4M |
BCCBOISE CASCADE CO DEL | $3.3M |
HRBBLOCK H & R INC | $3.3M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
INVAINNOVIVA INC | $3.3M |
FMCF M C CORP | $3.3M |
DVNDEVON ENERGY CORP NEW | $3.3M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.3M |
LBAIUSDLAKELAND BANCORP INC | $3.3M |
SKMEURSK TELECOM LTD | $3.3M |
GQ9SPDR GOLD TRUST | $3.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.3M |
—COHEN & STEERS GLOBAL INC BL | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
TRYBARINGS BDC INC | $3.3M |
VALEVALE S A | $3.3M |
—PATTERN ENERGY GROUP INC | $3.3M |
—TALLGRASS ENERGY LP | $3.3M |
PFPTPROOFPOINT INC | $3.3M |
HRUSDHEALTHCARE RLTY TR | $3.3M |
RYAAYRYANAIR HLDGS PLC | $3.3M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.3M |
—HUANENG PWR INTL INC | $3.2M |
BITBLACKROCK MULTI-SECTOR INC T | $3.2M |
SYFSYNCHRONY FINL | $3.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.2M |
FLRNSPDR SER TR | $3.2M |
KEXKIRBY CORP | $3.2M |
OTXOPEN TEXT CORP | $3.2M |
DDD3-D SYS CORP DEL | $3.2M |
UBSIUNITED BANKSHARES INC WEST V | $3.2M |
WBKWESTPAC BKG CORP | $3.2M |
PPCPILGRIMS PRIDE CORP NEW | $3.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.2M |
AROCARCHROCK INC | $3.2M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.2M |
CXOEURCONCHO RES INC | $3.2M |
REEVEREST RE GROUP LTD | $3.2M |
—EQT MIDSTREAM PARTNERS LP | $3.2M |
BDCBELDEN INC | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1M |
SRSPIRE INC | $3.1M |
WBSWEBSTER FINL CORP CONN | $3.1M |
KBHKB HOME | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
PGFINVESCO EXCHANGE TRADED FD T | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |