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 |
|---|---|
—GRAMERCY PPTY TR | $7.2M |
—NUVEEN SHT DUR CR OPP FD | $7.2M |
BXMTBLACKSTONE MTG TR INC | $7.1M |
—NUVEEN ENHANCED MUN VALUE FD | $7.1M |
—ENBRIDGE ENERGY PARTNERS L P | $7.1M |
KBHKB HOME | $7.1M |
MBBISHARES TR | $7.1M |
DECKDECKERS OUTDOOR CORP | $7.1M |
LTHLIFEPOINT HEALTH INC | $7.1M |
ETBEATON VANCE TAX MNGED BUY WR | $7.0M |
CHRCHURCHILL DOWNS INC | $7.0M |
SRLNSSGA ACTIVE ETF TR | $7.0M |
—COHEN & STEERS GLOBAL INC BL | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
BMTABRITISH AMERN TOB PLC | $6.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.9M |
—KAYNE ANDERSON ENRGY TTL RT | $6.9M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.9M |
—G & K SVCS INC | $6.9M |
DPGDUFF & PHELPS GLB UTL INC FD | $6.9M |
REXRREXFORD INDL RLTY INC | $6.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6.9M |
—IBERIABANK CORP | $6.9M |
FCPTFOUR CORNERS PPTY TR INC | $6.9M |
VCVINVESCO CALIF VALUE MUN INC | $6.9M |
MSMMSC INDL DIRECT INC | $6.9M |
—GOLDMAN SACHS MLP INC OPP FD | $6.9M |
WTHWORTHINGTON INDS INC | $6.8M |
—ALLIANZGI EQUITY & CONV INCO | $6.8M |
ITGARTNER INC | $6.8M |
—ISRAEL CHEMICALS LTD | $6.8M |
FSICUSDFS INVT CORP | $6.8M |
LWLAMB WESTON HLDGS INC | $6.8M |
MMSMAXIMUS INC | $6.8M |
SLRCSOLAR CAP LTD | $6.8M |
—SHIP FINANCE INTERNATIONAL L | $6.7M |
BANCBANC OF CALIFORNIA INC | $6.7M |
IPGPIPG PHOTONICS CORP | $6.7M |
ATRAPTARGROUP INC | $6.7M |
—GREAT PLAINS ENERGY INC | $6.7M |
STWDSTARWOOD PPTY TR INC | $6.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.7M |
WAFDWASHINGTON FED INC | $6.7M |
—FIRST TR ENERGY INCOME & GRW | $6.7M |
OIAINVESCO MUNI INCOME OPP TRST | $6.7M |
—AMERICAN MIDSTREAM PARTNERS | $6.6M |
NLYEURANNALY CAP MGMT INC | $6.6M |
—ULTIMATE SOFTWARE GROUP INC | $6.6M |
EIMEATON VANCE MUN BD FD | $6.6M |
TTCTORO CO | $6.6M |
7SUSUMMIT MATLS INC | $6.6M |
POOLPOOL CORPORATION | $6.6M |
UTHUNITED THERAPEUTICS CORP DEL | $6.5M |
OGSONE GAS INC | $6.5M |
VCITVANGUARD SCOTTSDALE FDS | $6.5M |
LPXLOUISIANA PAC CORP | $6.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.5M |
FRMEFIRST MERCHANTS CORP | $6.5M |
—BLACKROCK MUNIYIELD CALI QLT | $6.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.4M |
ACMAECOM | $6.4M |
EATBRINKER INTL INC | $6.4M |
CWTCALIFORNIA WTR SVC GROUP | $6.4M |
MLIMUELLER INDS INC | $6.4M |
—PENNEY J C INC | $6.3M |
SHYISHARES TR | $6.3M |
PLABPHOTRONICS INC | $6.3M |
GSBDGOLDMAN SACHS BDC INC | $6.3M |
—ENDURANCE SPECIALTY HLDGS LT | $6.3M |
BUIBLACKROCK UTIL & INFRASTRCTU | $6.3M |
—JA SOLAR HOLDINGS CO LTD | $6.3M |
MZTILANCASTER COLONY CORP | $6.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $6.3M |
WRUSDWESTAR ENERGY INC | $6.3M |
—ASPEN INSURANCE HOLDINGS LTD | $6.2M |
JT5MUELLER WTR PRODS INC | $6.2M |
LSTRLANDSTAR SYS INC | $6.2M |
DARDARLING INGREDIENTS INC | $6.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.1M |
CHTCHUNGHWA TELECOM CO LTD | $6.1M |
—TERRAFORM GLOBAL INC | $6.1M |
DNKNDUNKIN BRANDS GROUP INC | $6.1M |
—WEINGARTEN RLTY INVS | $6.1M |
DQDAQO NEW ENERGY CORP | $6.1M |
—TORTOISE PWR & ENERGY INFRAS | $6.0M |
TWOTWO HBRS INVT CORP | $6.0M |
—HIGHLAND FDS I | $6.0M |
FPFFIRST TR INTER DUR PFD & IN | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.0M |
TKRTIMKEN CO | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
—CARE CAP PPTYS INC | $6.0M |
COSCNO FINL GROUP INC | $6.0M |
ENRENERGIZER HLDGS INC NEW | $5.9M |
CFRCULLEN FROST BANKERS INC | $5.9M |
—INTEGRATED DEVICE TECHNOLOGY | $5.9M |
—COLONY STARWOOD HOMES | $5.9M |
CRLCHARLES RIV LABS INTL INC | $5.8M |
—MACQUARIE GLBL INFRA TOTL RE | $5.8M |
—LASALLE HOTEL PPTYS | $5.8M |