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 | Value |
|---|---|
VICIVICI PPTYS INC | $1.5M |
CWENCLEARWAY ENERGY INC | $1.4M |
PVG1EURPRETIUM RES INC | $1.4M |
—APOLLO TACTICAL INCOME FD IN | $1.4M |
ICUIICU MED INC | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
ITUBITAU UNIBANCO HLDG SA | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.4M |
CLVSEURCLOVIS ONCOLOGY INC | $1.4M |
CRICARTERS INC | $1.4M |
—U S WELL SVCS INC | $1.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.4M |
SMPSTANDARD MTR PRODS INC | $1.4M |
SBSWSIBANYE STILLWATER | $1.4M |
SAFTSAFETY INS GROUP INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
AVNSAVANOS MED INC | $1.4M |
AOSSMITH A O | $1.4M |
CPE3EURCALLON PETE CO DEL | $1.4M |
CEVEATON VANCE CA MUNI INCOME T | $1.4M |
ROLROLLINS INC | $1.4M |
—EATON VANCE NY MUNI INCOME T | $1.4M |
RQICOHEN & STEERS QUALITY RLTY | $1.4M |
R6C2ROYAL DUTCH SHELL PLC | $1.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.4M |
HWCHANCOCK WHITNEY CORPORATION | $1.4M |
VNOVORNADO RLTY TR | $1.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.4M |
BRKRBRUKER CORP | $1.4M |
—MB FINANCIAL INC NEW | $1.4M |
THSTREEHOUSE FOODS INC | $1.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.4M |
—BANCORPSOUTH BK TUPELO MISS | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.4M |
NWBINORTHWEST BANCSHARES INC MD | $1.4M |
—ESTERLINE TECHNOLOGIES CORP | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
SUSUNCOR ENERGY INC NEW | $1.4M |
UHALAMERCO | $1.3M |
NOWSERVICENOW INC | $1.3M |
—BLACKROCK NY MUNI INC QLTY T | $1.3M |
—ISRAEL CHEMICALS LTD | $1.3M |
SAVESPIRIT AIRLS INC | $1.3M |
—GOVERNMENT PPTYS INCOME TR | $1.3M |
EBFENNIS INC | $1.3M |
DEIDOUGLAS EMMETT INC | $1.3M |
CNMDCONMED CORP | $1.3M |
OXSQOXFORD SQUARE CAP CORP | $1.3M |
—BENEFICIAL BANCORP INC | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
HLHECLA MNG CO | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
—TIER REIT INC | $1.3M |
ANAUTONATION INC | $1.3M |
CAKECHEESECAKE FACTORY INC | $1.3M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
TEN1TENNECO INC | $1.3M |
LOGMEURLOGMEIN INC | $1.3M |
XSCDXLMP CAP & INCOME FD INC | $1.3M |
TDTORONTO DOMINION BK ONT | $1.3M |
ZAYOEURZAYO GROUP HLDGS INC | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |
OREUROSISKO GOLD ROYALTIES LTD | $1.3M |
—DREYFUS STRATEGIC MUNS INC | $1.3M |
TMKTORCHMARK CORP | $1.3M |
NJRNEW JERSEY RES | $1.3M |
DISHDISH NETWORK CORP | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.3M |
YELPYELP INC | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
TEAMATLASSIAN CORP PLC | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
—DSW INC | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.2M |
—DELPHI TECHNOLOGIES PLC | $1.2M |
CVLTCOMMVAULT SYSTEMS INC | $1.2M |
WERNWERNER ENTERPRISES INC | $1.2M |
HHYATT HOTELS CORP | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.2M |
WPPWPP PLC NEW | $1.2M |
BABINVESCO EXCHNG TRADED FD TR | $1.2M |
TRNTRINITY INDS INC | $1.2M |
BHKBLACKROCK CORE BD TR | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
AGIALAMOS GOLD INC NEW | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
—NAVIGATORS GROUP INC | $1.2M |
SHENSHENANDOAH TELECOMMUNICATION | $1.2M |
—VOYA RISK MANAGED NAT RES FD | $1.2M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
PNIPIMCO NEW YORK MUN FD II | $1.2M |
MUSAMURPHY USA INC | $1.2M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.2M |
RACEFERRARI N V | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |