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 |
|---|---|
LXPUSDLEXINGTON REALTY TRUST | $7.5M |
—COHEN & STEERS MLP INC & ENR | $7.5M |
EODWELLS FARGO GLOBAL DIVIDEND | $7.5M |
VCVINVESCO CALIF VALUE MUN INC | $7.5M |
CXWCORECIVIC INC | $7.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7.4M |
—GOLAR LNG PARTNERS LP | $7.4M |
CTRPUSDCTRIP COM INTL LTD | $7.4M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $7.4M |
USCRU S CONCRETE INC | $7.4M |
NACNUVEEN CA QUALTY MUN INCOME | $7.4M |
STAYUSDEXTENDED STAY AMER INC | $7.3M |
DECKDECKERS OUTDOOR CORP | $7.3M |
EGRXEAGLE PHARMACEUTICALS INC | $7.3M |
NEANUVEEN SR INCOME FD | $7.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.3M |
ARCPEURVEREIT INC | $7.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.2M |
LFUSLITTELFUSE INC | $7.2M |
RRXREGAL BELOIT CORP | $7.2M |
SLRCSOLAR CAP LTD | $7.2M |
STNGSCORPIO TANKERS INC | $7.2M |
MDXGMIMEDX GROUP INC | $7.2M |
ETOEATON VANCE TX ADV GLB DIV O | $7.2M |
VODVODAFONE GROUP PLC NEW | $7.2M |
RIORIO TINTO PLC | $7.2M |
DEODIAGEO P L C | $7.2M |
—TIER REIT INC | $7.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $7.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.1M |
ITUBITAU UNIBANCO HLDG SA | $7.1M |
FSICUSDFS INVT CORP | $7.1M |
BURLBURLINGTON STORES INC | $7.1M |
—AMTRUST FINL SVCS INC | $7.1M |
LMEURLEGG MASON INC | $7.1M |
EPCEDGEWELL PERS CARE CO | $7.1M |
VTNINVESCO TR INVT GRADE NY MUN | $7.0M |
—GOLDMAN SACHS MLP INC OPP FD | $7.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.0M |
—BEMIS INC | $7.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $7.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $7.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.0M |
ODPEUROFFICE DEPOT INC | $6.9M |
—CENTER COAST MLP & INFRSTR F | $6.9M |
CZREURCAESARS ENTMT CORP | $6.9M |
EVNEATON VANCE MUNI INCOME TRUS | $6.9M |
INFNEURINFINERA CORPORATION | $6.9M |
PFGCPERFORMANCE FOOD GROUP CO | $6.9M |
BGTBLACKROCK FLOATING RATE INCO | $6.9M |
EMBISHARES TR | $6.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $6.9M |
TKRTIMKEN CO | $6.9M |
DHRB & G FOODS INC NEW | $6.9M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.9M |
—BLACKROCK MUNIYIELD CALI QLT | $6.8M |
NANNUVEEN NEW YORK QLT MUN INC | $6.8M |
NMLNEUBERGER BERMAN MLP INCOME | $6.8M |
—ARRIS INTL INC | $6.8M |
BYDBOYD GAMING CORP | $6.8M |
JFRNUVEEN FLOATING RATE INCOME | $6.8M |
ABXBARRICK GOLD CORP | $6.8M |
MATXMATSON INC | $6.7M |
UNITUNITI GROUP INC | $6.7M |
GMEGAMESTOP CORP NEW | $6.7M |
—BROOKFIELD GLOBL LISTED INFR | $6.7M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.7M |
ACMAECOM | $6.7M |
RGAREINSURANCE GROUP AMER INC | $6.7M |
—ANDEAVOR LOGISTICS LP | $6.7M |
MANMANPOWERGROUP INC | $6.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.6M |
FCPTFOUR CORNERS PPTY TR INC | $6.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.6M |
WTSWATTS WATER TECHNOLOGIES INC | $6.6M |
—HIGHLAND FDS I | $6.6M |
VGREURVECTOR GROUP LTD | $6.6M |
ANETEURARISTA NETWORKS INC | $6.6M |
—HORIZON PHARMA PLC | $6.6M |
—TAILORED BRANDS INC | $6.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.5M |
BPBP PLC | $6.5M |
HBC2HSBC HLDGS PLC | $6.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.5M |
FHIFEDERATED INVS INC PA | $6.5M |
ADNTADIENT PLC | $6.5M |
MMSMAXIMUS INC | $6.5M |
GNTXGENTEX CORP | $6.5M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.5M |
FDPFRESH DEL MONTE PRODUCE INC | $6.4M |
BBBYEURBED BATH & BEYOND INC | $6.4M |
KIOKKR INCOME OPPORTUNITIES FD | $6.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.4M |
—APPROACH RESOURCES INC | $6.4M |