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 |
|---|---|
AVTAVNET INC | $5.2M |
—CLEARBRIDGE AMERN ENERG MLP | $5.2M |
—TORTOISE MLP FD INC | $5.2M |
HIGHARTFORD FINL SVCS GROUP INC | $5.2M |
MYDBLACKROCK MUNIYIELD FD INC | $5.2M |
RMERESMED INC | $5.2M |
SLRCSOLAR CAP LTD | $5.1M |
FRMEFIRST MERCHANTS CORP | $5.1M |
—HSBC HLDGS PLC | $5.1M |
CXWCORECIVIC INC | $5.1M |
JBGSJBG SMITH PPTYS | $5.1M |
TFXTELEFLEX INC | $5.1M |
DOVDOVER CORP | $5.1M |
VSTVISTRA ENERGY CORP | $5.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.0M |
HYGISHARES TR | $5.0M |
CMACOMERICA INC | $5.0M |
VODVODAFONE GROUP PLC NEW | $5.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $5.0M |
STLDSTEEL DYNAMICS INC | $5.0M |
RSPINVESCO EXCHANGE TRADED FD T | $5.0M |
LCIILCI INDS | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
RRXREGAL BELOIT CORP | $5.0M |
LNTALLIANT ENERGY CORP | $5.0M |
LNCLINCOLN NATL CORP IND | $4.9M |
BFKBLACKROCK MUN INCOME TR | $4.9M |
EXGEATON VANCE TAX ADVT DIV INC | $4.9M |
IPGPIPG PHOTONICS CORP | $4.9M |
DGDOLLAR GEN CORP NEW | $4.9M |
ETVEATON VANCE TX MNG BY WRT OP | $4.9M |
EVHEVOLENT HEALTH INC | $4.9M |
MYIBLACKROCK MUNIYIELD QLTY FD | $4.9M |
NGGNATIONAL GRID PLC | $4.9M |
GTGOODYEAR TIRE & RUBR CO | $4.8M |
CPBCAMPBELL SOUP CO | $4.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $4.8M |
ALKSALKERMES PLC | $4.8M |
PTCPTC INC | $4.8M |
HBC2HSBC HLDGS PLC | $4.8M |
AFGAMERICAN FINL GROUP INC OHIO | $4.8M |
MLB1MERCADOLIBRE INC | $4.8M |
ONON SEMICONDUCTOR CORP | $4.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $4.7M |
AAALCOA CORP | $4.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.7M |
FCTFIRST TR SR FLG RTE INCM FD | $4.7M |
ZAYOEURZAYO GROUP HLDGS INC | $4.7M |
SG7SAGE THERAPEUTICS INC | $4.7M |
EXPDEXPEDITORS INTL WASH INC | $4.7M |
MFMMFS MUN INCOME TR | $4.7M |
TPRTAPESTRY INC | $4.7M |
FLOFLOWERS FOODS INC | $4.7M |
XENWXEATON VANCE NEW YORK MUN BD | $4.7M |
PFGCPERFORMANCE FOOD GROUP CO | $4.7M |
USCRU S CONCRETE INC | $4.7M |
—SOLAR SR CAP LTD | $4.7M |
EIMEATON VANCE MUN BD FD | $4.7M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.7M |
HUBGHUB GROUP INC | $4.7M |
JWNUSDNORDSTROM INC | $4.6M |
CMCDN IMPERIAL BK COMM TORONTO | $4.6M |
SPUSDSP PLUS CORP | $4.6M |
AGREURAVANGRID INC | $4.6M |
—LOXO ONCOLOGY INC | $4.6M |
VNOVORNADO RLTY TR | $4.6M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.6M |
VGREURVECTOR GROUP LTD | $4.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.6M |
—BLACKROCK MUNIYIELD CALIF FD | $4.6M |
NUSNU SKIN ENTERPRISES INC | $4.6M |
BGRBLACKROCK ENERGY & RES TR | $4.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.5M |
PHPARKER HANNIFIN CORP | $4.5M |
VKQINVESCO MUN TR | $4.5M |
AZOAUTOZONE INC | $4.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.5M |
BMTABRITISH AMERN TOB PLC | $4.5M |
JBHTHUNT J B TRANS SVCS INC | $4.5M |
FGENEURFIBROGEN INC | $4.5M |
STNGSCORPIO TANKERS INC | $4.5M |
—PIMCO DYNMIC CREDIT AND MRT | $4.5M |
NWSANEWS CORP NEW | $4.4M |
IQIINVESCO QUALITY MUNI INC TRS | $4.4M |
FT2FIRST HORIZON NATL CORP | $4.4M |
—ENABLE MIDSTREAM PARTNERS LP | $4.4M |
STSENSATA TECHNOLOGIES HLDNG P | $4.4M |
CIMCHIMERA INVT CORP | $4.4M |
PNFPPINNACLE FINL PARTNERS INC | $4.4M |
—DREYFUS STRATEGIC MUN BD FD | $4.4M |
IIMINVESCO VALUE MUN INCOME TR | $4.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.4M |
FNVFRANCO NEVADA CORP | $4.4M |
BLWBLACKROCK LTD DURATION INC T | $4.4M |
BCEBCE INC | $4.4M |
AGMFEDERAL AGRIC MTG CORP | $4.4M |