GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
MBBISHARES TR | $9.6M |
—CRAY INC | $9.6M |
ASMLASML HOLDING N V | $9.5M |
RYNRAYONIER INC | $9.5M |
TDSTELEPHONE & DATA SYS INC | $9.5M |
KEXKIRBY CORP | $9.4M |
HHC*HOWARD HUGHES CORP | $9.4M |
SFMSPROUTS FMRS MKT INC | $9.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $9.4M |
ARWARROW ELECTRS INC | $9.3M |
GGGGRACO INC | $9.3M |
UI2KEMPER CORP DEL | $9.3M |
CIMCHIMERA INVT CORP | $9.3M |
—CALATLANTIC GROUP INC | $9.3M |
—CALPINE CORP | $9.2M |
OASEUROASIS PETE INC NEW | $9.2M |
AAALCOA CORP | $9.2M |
—SALIENT MIDSTREAM & MLP FD | $9.2M |
VCITVANGUARD SCOTTSDALE FDS | $9.2M |
AEBAALLETE INC | $9.2M |
GMEDGLOBUS MED INC | $9.2M |
GSBDGOLDMAN SACHS BDC INC | $9.1M |
REXRREXFORD INDL RLTY INC | $9.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $9.1M |
PACWUSDPACWEST BANCORP DEL | $9.0M |
NKTREURNEKTAR THERAPEUTICS | $9.0M |
—UNION BANKSHARES CORP NEW | $9.0M |
VIAVVIAVI SOLUTIONS INC | $8.9M |
BLKBBLACKBAUD INC | $8.9M |
CNDTCONDUENT INC | $8.9M |
CHWCALAMOS GBL DYN INCOME FUND | $8.9M |
SRLNSSGA ACTIVE ETF TR | $8.9M |
GWRUSDGENESEE & WYO INC | $8.9M |
BUWABIO RAD LABS INC | $8.8M |
CVLGCOVENANT TRANSN GROUP INC | $8.8M |
PRIPRIMERICA INC | $8.8M |
VOOVANGUARD INDEX FDS | $8.8M |
EWBCEAST WEST BANCORP INC | $8.8M |
SYU1SYNOVUS FINL CORP | $8.8M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.6M |
PFNPIMCO INCOME STRATEGY FUND I | $8.6M |
EFTEATON VANCE FLTING RATE INC | $8.6M |
XPHDXPIONEER FLOATING RATE TR | $8.6M |
CALCALERES INC | $8.6M |
CHCOCITY HLDG CO | $8.6M |
MLKNMILLER HERMAN INC | $8.5M |
BXMTBLACKSTONE MTG TR INC | $8.5M |
PINCPREMIER INC | $8.5M |
—VIVINT SOLAR INC | $8.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $8.5M |
—ALLIANZGI CONV & INCOME FD | $8.5M |
—ORBITAL ATK INC | $8.5M |
—FIRST TR ENERGY INCOME & GRW | $8.4M |
BCOBRINKS CO | $8.4M |
THSTREEHOUSE FOODS INC | $8.4M |
—BANK OF THE OZARKS | $8.4M |
ETBEATON VANCE TAX MNGED BUY WR | $8.4M |
OIEUROWENS ILL INC | $8.4M |
AMHAMERICAN HOMES 4 RENT | $8.4M |
ENBENBRIDGE INC | $8.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $8.4M |
—TCP CAP CORP | $8.3M |
EXPEAGLE MATERIALS INC | $8.3M |
—PIMCO DYNMIC CREDIT AND MRT | $8.3M |
—CELADON GROUP INC | $8.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.2M |
CWTCALIFORNIA WTR SVC GROUP | $8.2M |
—IBERIABANK CORP | $8.2M |
NFGNATIONAL FUEL GAS CO N J | $8.2M |
CHICALAMOS CONV OPP AND INC FD | $8.2M |
JHGJANUS HENDERSON GROUP PLC | $8.2M |
BGHBARINGS GLOBAL SHORT DURATIO | $8.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.2M |
ODFLOLD DOMINION FGHT LINES INC | $8.1M |
GBXGREENBRIER COS INC | $8.1M |
CDKCDK GLOBAL INC | $8.1M |
—SPIRIT RLTY CAP INC NEW | $8.1M |
MLB1MERCADOLIBRE INC | $8.1M |
HTAEURHEALTHCARE TR AMER INC | $8.1M |
—DEAN FOODS CO NEW | $8.1M |
AWRAMERICAN STS WTR CO | $8.0M |
SHYISHARES TR | $8.0M |
TQJSIGNATURE BK NEW YORK N Y | $8.0M |
—GOLDMAN SACHS MLP ENERGY REN | $8.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $8.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.0M |
ACHOWENS & MINOR INC NEW | $8.0M |
CFRCULLEN FROST BANKERS INC | $7.9M |
LPTUSDLIBERTY PPTY TR | $7.9M |
ITTITT INC | $7.8M |
AVTAVNET INC | $7.8M |
AGGISHARES TR | $7.8M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.8M |
UTGREAVES UTIL INCOME FD | $7.8M |
MYDBLACKROCK MUNIYIELD FD INC | $7.8M |
RDS/AROYAL DUTCH SHELL PLC | $7.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $7.8M |
SIVBEURSVB FINL GROUP | $7.7M |
UNFIUNITED NAT FOODS INC | $7.7M |
CDWCDW CORP | $7.7M |