GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
HTDHANCOCK JOHN TAX-ADV DIV INC | $5.1M |
—ALPINE TOTAL DYNAMIC DIVID F | $5.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $5.0M |
—HSBC HLDGS PLC | $5.0M |
RNRRENAISSANCERE HOLDINGS LTD | $5.0M |
SENEASENECA FOODS CORP NEW | $5.0M |
—HANWHA Q CELL CO LTD | $5.0M |
UNUSDUNILEVER N V | $5.0M |
—MOSYS INC | $5.0M |
—CELSION CORPORATION | $5.0M |
CMPCOMPASS MINERALS INTL INC | $5.0M |
ETOEATON VANCE TX ADV GLB DIV O | $5.0M |
—ONEOK PARTNERS LP | $5.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $5.0M |
—VIVINT SOLAR INC | $5.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.0M |
SGENEURSEATTLE GENETICS INC | $5.0M |
SEICSEI INVESTMENTS CO | $5.0M |
—PRUDENTIAL SHT DURATION HG Y | $4.9M |
—ESSENDANT INC | $4.9M |
TPHTRI POINTE GROUP INC | $4.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.9M |
CBCVR ENERGY INC | $4.9M |
HWCHANCOCK HLDG CO | $4.9M |
—TUESDAY MORNING CORP | $4.9M |
—SILVER WHEATON CORP | $4.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.9M |
RRDEURDONNELLEY R R & SONS CO | $4.9M |
—LSC COMMUNICATIONS INC | $4.9M |
LYVLIVE NATION ENTERTAINMENT IN | $4.9M |
BUWABIO RAD LABS INC | $4.8M |
NHINATIONAL HEALTH INVS INC | $4.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.8M |
INTNED V6.5 PERPING GROEP N V | $4.8M |
CAKECHEESECAKE FACTORY INC | $4.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.8M |
—CLEARBRIDGE AMERN ENERG MLP | $4.8M |
ARLPALLIANCE RES PARTNER L P | $4.8M |
HHC*HOWARD HUGHES CORP | $4.8M |
—TEEKAY OFFSHORE PARTNERS L P | $4.7M |
—POWERSHARES ETF TRUST II | $4.7M |
VIV1USDTELEFONICA BRASIL SA | $4.7M |
DEODIAGEO P L C | $4.7M |
CLWCLEARWATER PAPER CORP | $4.7M |
—CYPRESS SEMICONDUCTOR CORP | $4.7M |
EVREVERCORE PARTNERS INC | $4.7M |
BRK-BQUALITY CARE PPTYS INC | $4.7M |
—BARCLAYS PLC | $4.7M |
EPCEDGEWELL PERS CARE CO | $4.7M |
—RANDGOLD RES LTD | $4.7M |
ADNTADIENT PLC | $4.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.7M |
HLFHERBALIFE LTD | $4.7M |
TOLTOLL BROTHERS INC | $4.6M |
HIWHIGHWOODS PPTYS INC | $4.6M |
—RETAIL PPTYS AMER INC | $4.6M |
WWDWOODWARD INC | $4.6M |
ITUBITAU UNIBANCO HLDG SA | $4.6M |
—BLACKROCK MUNIYIELD N J FD I | $4.6M |
—ADEPTUS HEALTH INC | $4.6M |
—IVY HIGH INC OPPORTUNITIES F | $4.6M |
ISIIONIS PHARMACEUTICALS INC | $4.6M |
FELEFRANKLIN ELEC INC | $4.6M |
ULUNILEVER PLC | $4.6M |
CDWCDW CORP | $4.5M |
RJFRAYMOND JAMES FINANCIAL INC | $4.5M |
KIOKKR INCOME OPPORTUNITIES FD | $4.5M |
GPOR1EURGULFPORT ENERGY CORP | $4.5M |
APLEAPPLE HOSPITALITY REIT INC | $4.5M |
QGENQIAGEN NV | $4.5M |
MHOM/I HOMES INC | $4.5M |
IRBTQIROBOT CORP | $4.5M |
BIDSOTHEBYS | $4.5M |
BIGGQBIG LOTS INC | $4.5M |
MHIPIONEER MUN HIGH INCOME TR | $4.5M |
NATNORDIC AMERICAN TANKERS LIMI | $4.5M |
—SPECTRA ENERGY PARTNERS LP | $4.5M |
CVA1EURCOVANTA HLDG CORP | $4.5M |
CPGCRESCENT PT ENERGY CORP | $4.5M |
AVKADVENT CLAYMORE CV SECS & IN | $4.5M |
—ROADRUNNER TRNSN SVCS HLDG I | $4.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.4M |
CWCURTISS WRIGHT CORP | $4.4M |
APUAMERIGAS PARTNERS L P | $4.4M |
TEXTEREX CORP NEW | $4.4M |
PGFPOWERSHARES ETF TRUST | $4.4M |
BNEDBARNES & NOBLE ED INC | $4.4M |
—NEW MEDIA INVT GROUP INC | $4.4M |
AMAGAMAG PHARMACEUTICALS INC | $4.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.4M |
GEFGREIF INC | $4.4M |
—PARKWAY INC | $4.4M |
CHWCALAMOS GBL DYN INCOME FUND | $4.4M |
BBDBANCO BRADESCO S A | $4.4M |
CPACOPA HOLDINGS SA | $4.4M |
NXDRKINDRED HEALTHCARE INC | $4.4M |
—EXTERRAN CORP | $4.3M |
VALEVALE S A | $4.3M |
—QTS RLTY TR INC | $4.3M |
SUSUNCOR ENERGY INC NEW | $4.3M |