GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —COHEN & STEERS GLOBAL INC BL | 356,677 | $2.7B | 22.51% | |
| 902 | TKRTIMKEN CO | 71,134 | $2.7B | 22.50% | |
| 903 | RMERESMED INC | 23,303 | $2.7B | 22.49% | |
| 904 | PDCOEURPATTERSON COMPANIES INC | 134,652 | $2.6B | 22.43% | |
| 905 | JKHYHENRY JACK & ASSOC INC | 20,797 | $2.6B | 22.29% | |
| 906 | HRTXHERON THERAPEUTICS INC | 101,394 | $2.6B | 22.28% | |
| 907 | G9NGPO AEROPORTUARIO DEL PAC SA | 32,231 | $2.6B | 22.27% | |
| 908 | MHDBLACKROCK MUNIHOLDINGS FD IN | 178,309 | $2.6B | 22.25% | |
| 909 | JWNUSDNORDSTROM INC | 56,341 | $2.6B | 22.25% | |
| 910 | ACADACADIA PHARMACEUTICALS INC | 162,169 | $2.6B | 22.22% | |
| 911 | MMDMAINSTAY MACKAY DEFINDTRM MU | 134,116 | $2.6B | 22.18% | |
| 912 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,468 | $2.6B | 22.07% | |
| 913 | —SALIENT MIDSTREAM & MLP FD | 352,266 | $2.6B | 22.06% | |
| 914 | WBKWESTPAC BKG CORP | 148,817 | $2.6B | 22.03% | |
| 915 | PAASPAN AMERICAN SILVER CORP | 178,097 | $2.6B | 22.03% | |
| 916 | PFNPIMCO INCOME STRATEGY FUND I | 272,367 | $2.6B | 22.00% | |
| 917 | GDXJVANECK VECTORS ETF TR | 85,364 | $2.6B | 21.86% | |
| 918 | —EQM MIDSTREAM PARTNERS LP | 59,553 | $2.6B | 21.83% | |
| 919 | —VIRTUS TOTAL RETURN FUND INC | 295,523 | $2.6B | 21.68% | |
| 920 | CCCHEMOURS CO | 90,266 | $2.5B | 21.58% | |
| 921 | SIXEURSIX FLAGS ENTMT CORP NEW | 45,663 | $2.5B | 21.52% | |
| 922 | MAAMID AMER APT CMNTYS INC | 26,403 | $2.5B | 21.40% | |
| 923 | CRUSCIRRUS LOGIC INC | 75,884 | $2.5B | 21.34% | |
| 924 | VODVODAFONE GROUP PLC NEW | 130,169 | $2.5B | 21.27% | |
| 925 | MCNMADISON CVRED CALL & EQ STR | 406,832 | $2.5B | 21.23% | |
| 926 | LBAIUSDLAKELAND BANCORP INC | 169,109 | $2.5B | 21.22% | |
| 927 | MTBM & T BK CORP | 17,474 | $2.5B | 21.19% | |
| 928 | ITGARTNER INC | 19,423 | $2.5B | 21.05% | |
| 929 | —NUVEEN TX ADV TOTAL RET STRG | 243,637 | $2.5B | 20.95% | |
| 930 | FTFFRANKLIN LTD DURATION INC TR | 273,066 | $2.5B | 20.87% | |
| 931 | CAJPYCANON INC | 88,971 | $2.5B | 20.81% | |
| 932 | MATVSCHWEITZER-MAUDUIT INTL INC | 97,658 | $2.4B | 20.73% | |
| 933 | —TIVO CORP | 259,876 | $2.4B | 20.72% | |
| 934 | RJFRAYMOND JAMES FINANCIAL INC | 32,834 | $2.4B | 20.71% | |
| 935 | BUWABIO RAD LABS INC | 10,516 | $2.4B | 20.69% | |
| 936 | ANATUSDAMERICAN NATL INS CO | 19,189 | $2.4B | 20.69% | |
| 937 | AIGAMERICAN INTL GROUP INC | 61,884 | $2.4B | 20.67% | |
| 938 | SUPNSUPERNUS PHARMACEUTICALS INC | 73,370 | $2.4B | 20.65% | |
| 939 | ETGEATON VANCE TX ADV GLBL DIV | 179,761 | $2.4B | 20.62% | |
| 940 | BTABLACKROCK LONG-TERM MUNI ADV | 227,608 | $2.4B | 20.58% | |
| 941 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 66,306 | $2.4B | 20.55% | |
| 942 | WENWENDYS CO | 154,507 | $2.4B | 20.44% | |
| 943 | —IMMUNOMEDICS INC | 168,894 | $2.4B | 20.42% | |
| 944 | NWENORTHWESTERN CORP | 40,538 | $2.4B | 20.41% | |
| 945 | PDIPIMCO MUNICIPAL INCOME FD | 191,255 | $2.4B | 20.34% | |
| 946 | SPIPSPDR SERIES TRUST | 44,357 | $2.4B | 20.25% | |
| 947 | ROPROPER TECHNOLOGIES INC | 8,966 | $2.4B | 20.25% | |
| 948 | —THERAPEUTICSMD INC | 626,728 | $2.4B | 20.23% | |
| 949 | CXOEURCONCHO RES INC | 23,174 | $2.4B | 20.18% | |
| 950 | TXTERNIUM SA | 87,759 | $2.4B | 20.15% | |
| 951 | EPDENTERPRISE PRODS PARTNERS L | 96,607 | $2.4B | 20.13% | |
| 952 | WESWESTERN GAS PARTNERS LP | 56,158 | $2.4B | 20.10% | |
| 953 | BNYBLACKROCK N Y MUN INCOME TR | 193,244 | $2.4B | 20.04% | |
| 954 | AKXANSYS INC | 16,507 | $2.4B | 20.00% | |
| 955 | CCEPCOCA COLA EUROPEAN PARTNERS | 51,461 | $2.4B | 20.00% | |
| 956 | XRAYDENTSPLY SIRONA INC | 63,278 | $2.4B | 19.95% | |
| 957 | —IHS MARKIT LTD | 49,087 | $2.4B | 19.95% | |
| 958 | —WASHINGTON PRIME GROUP NEW | 484,446 | $2.4B | 19.95% | |
| 959 | XYLXYLEM INC | 35,288 | $2.4B | 19.95% | |
| 960 | CTRACABOT OIL & GAS CORP | 105,203 | $2.4B | 19.92% | |
| 961 | WBSWEBSTER FINL CORP CONN | 47,490 | $2.3B | 19.84% | |
| 962 | VIABVIACOM INC NEW | 91,009 | $2.3B | 19.83% | |
| 963 | BKNBLACKROCK INVT QUALITY MUN T | 177,054 | $2.3B | 19.82% | |
| 964 | LDOSLEIDOS HLDGS INC | 44,271 | $2.3B | 19.77% | |
| 965 | KGCKINROSS GOLD CORP | 719,093 | $2.3B | 19.74% | |
| 966 | KMXCARMAX INC | 37,045 | $2.3B | 19.68% | |
| 967 | INGING GROEP N V | 217,231 | $2.3B | 19.62% | |
| 968 | CBTCABOT CORP | 53,853 | $2.3B | 19.60% | |
| 969 | INOINOVIO PHARMACEUTICALS INC | 577,634 | $2.3B | 19.58% | |
| 970 | HRSEURHARRIS CORP DEL | 17,138 | $2.3B | 19.56% | |
| 971 | —DUN & BRADSTREET CORP DEL NE | 16,151 | $2.3B | 19.53% | |
| 972 | —DREYFUS STRATEGIC MUN BD FD | 329,781 | $2.3B | 19.51% | |
| 973 | ARWARROW ELECTRS INC | 33,331 | $2.3B | 19.47% | |
| 974 | —ELDORADO RESORTS INC | 63,132 | $2.3B | 19.37% | |
| 975 | URIUNITED RENTALS INC | 22,252 | $2.3B | 19.34% | |
| 976 | —VECTREN CORP | 31,667 | $2.3B | 19.31% | |
| 977 | HOLXHOLOGIC INC | 55,321 | $2.3B | 19.26% | |
| 978 | MUABLACKROCK MUNIASSETS FD INC | 176,369 | $2.3B | 19.23% | |
| 979 | ANETEURARISTA NETWORKS INC | 10,748 | $2.3B | 19.19% | |
| 980 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,338 | $2.3B | 19.18% | |
| 981 | NOCNORTHROP GRUMMAN CORP | 9,234 | $2.3B | 19.17% | |
| 982 | UBSIUNITED BANKSHARES INC WEST V | 72,545 | $2.3B | 19.12% | |
| 983 | PHTPIONEER HIGH INCOME TR | 281,985 | $2.2B | 19.04% | |
| 984 | AGIOAGIOS PHARMACEUTICALS INC | 48,698 | $2.2B | 19.02% | |
| 985 | —ALLIANCE CALIF MUN INCOME FD | 163,806 | $2.2B | 18.99% | |
| 986 | BCCBOISE CASCADE CO DEL | 93,873 | $2.2B | 18.97% | |
| 987 | LSTRLANDSTAR SYS INC | 23,393 | $2.2B | 18.96% | |
| 988 | UFIUNIFI INC | 97,936 | $2.2B | 18.95% | |
| 989 | UVVUNIVERSAL CORP VA | 41,310 | $2.2B | 18.95% | |
| 990 | TSSTOTAL SYS SVCS INC | 27,398 | $2.2B | 18.88% | |
| 991 | URBNURBAN OUTFITTERS INC | 67,096 | $2.2B | 18.88% | |
| 992 | NBL2EURNOBLE ENERGY INC | 118,578 | $2.2B | 18.85% | |
| 993 | —DREYFUS MUN INCOME INC | 291,517 | $2.2B | 18.82% | |
| 994 | VALEVALE S A | 168,083 | $2.2B | 18.79% | |
| 995 | SSS1EURLIFE STORAGE INC | 23,806 | $2.2B | 18.75% | |
| 996 | PTCTPTC THERAPEUTICS INC | 64,302 | $2.2B | 18.70% | |
| 997 | HLTHILTON WORLDWIDE HLDGS INC | 30,716 | $2.2B | 18.69% | |
| 998 | WHRWHIRLPOOL CORP | 20,586 | $2.2B | 18.63% | |
| 999 | BTZBLACKROCK CR ALLCTN INC TR | 196,452 | $2.2B | 18.62% | |
| 1000 | HIWHIGHWOODS PPTYS INC | 56,752 | $2.2B | 18.61% |