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 |
|---|---|
FSICUSDFS INVT CORP | $4.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.3M |
IHYVANECK VECTORS ETF TR | $4.3M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.3M |
PGXINVESCO EXCHNG TRADED FD TR | $4.3M |
BXMTBLACKSTONE MTG TR INC | $4.3M |
HYEMVANECK VECTORS ETF TR | $4.3M |
—MACQUARIE GLBL INFRA TOTL RE | $4.3M |
SBACSBA COMMUNICATIONS CORP NEW | $4.3M |
—ARRIS INTL INC | $4.3M |
MTNVAIL RESORTS INC | $4.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.2M |
OLNOLIN CORP | $4.2M |
SAPSAP SE | $4.2M |
UNUSDUNILEVER N V | $4.2M |
ENBENBRIDGE INC | $4.2M |
CVA1EURCOVANTA HLDG CORP | $4.2M |
TWNKEURHOSTESS BRANDS INC | $4.2M |
—SHIP FINANCE INTERNATIONAL L | $4.2M |
HHC*HOWARD HUGHES CORP | $4.2M |
SJIEURSOUTH JERSEY INDS INC | $4.2M |
SIVBEURSVB FINL GROUP | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
CBOECBOE GLOBAL MARKETS INC | $4.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $4.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.1M |
EENI S P A | $4.1M |
WYWEYERHAEUSER CO | $4.1M |
ITGARTNER INC | $4.1M |
CSGSCSG SYS INTL INC | $4.1M |
DREUSDDUKE REALTY CORP | $4.1M |
—GOLDCORP INC NEW | $4.1M |
RELXRELX PLC | $4.1M |
VCITVANGUARD SCOTTSDALE FDS | $4.1M |
VCLTVANGUARD SCOTTSDALE FDS | $4.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.0M |
XGDVXGABELLI DIVD & INCOME TR | $4.0M |
—APOLLO INVT CORP | $4.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $4.0M |
—SEMGROUP CORP | $4.0M |
NDAQNASDAQ INC | $4.0M |
—TRINSEO S A | $4.0M |
UNITUNITI GROUP INC | $4.0M |
RPMRPM INTL INC | $4.0M |
—NUVEEN TX ADV TOTAL RET STRG | $4.0M |
ECFELLSWORTH GRWTH AND INCOME L | $4.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.0M |
LIVNLIVANOVA PLC | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
AGIOAGIOS PHARMACEUTICALS INC | $4.0M |
IDIINTERDIGITAL INC | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
WPMWHEATON PRECIOUS METALS CORP | $3.9M |
UFIUNIFI INC | $3.9M |
NVSNNOVARTIS A G | $3.9M |
HRCHILL ROM HLDGS INC | $3.9M |
SMGSCOTTS MIRACLE GRO CO | $3.9M |
ENSENERSYS | $3.9M |
—KLX INC | $3.9M |
CRUSCIRRUS LOGIC INC | $3.9M |
FIVEFIVE BELOW INC | $3.9M |
AKXANSYS INC | $3.9M |
—LABORATORY CORP AMER HLDGS | $3.9M |
OCOWENS CORNING NEW | $3.9M |
CHTCHUNGHWA TELECOM CO LTD | $3.9M |
PSECPROSPECT CAPITAL CORPORATION | $3.9M |
—ANDEAVOR LOGISTICS LP | $3.8M |
—RANDGOLD RES LTD | $3.8M |
CFRCULLEN FROST BANKERS INC | $3.8M |
—INTEGRATED DEVICE TECHNOLOGY | $3.8M |
VIABVIACOM INC NEW | $3.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.8M |
AIGAMERICAN INTL GROUP INC | $3.8M |
CLGXCORELOGIC INC | $3.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.8M |
EVFEATON VANCE SR INCOME TR | $3.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.8M |
MHIPIONEER MUN HIGH INCOME TR | $3.8M |
WOOFOOT LOCKER INC | $3.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.8M |
PDCOEURPATTERSON COMPANIES INC | $3.7M |
UHSUNIVERSAL HLTH SVCS INC | $3.7M |
XHIEXMILLER HOWARD HIGH INC EQTY | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.7M |
EATBRINKER INTL INC | $3.7M |
BCVBANCROFT FUND LTD | $3.7M |
HLFHERBALIFE NUTRITION LTD | $3.7M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.7M |
GU9GUESS INC | $3.7M |
—RETAIL PPTYS AMER INC | $3.7M |
2L9BLUEPRINT MEDICINES CORP | $3.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
SPTLSPDR SERIES TRUST | $3.7M |
UEOWESTLAKE CHEM CORP | $3.7M |
FLRFLUOR CORP NEW | $3.7M |
—WASHINGTON PRIME GROUP NEW | $3.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.7M |