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 |
|---|---|
FW2NBANNER CORP | $748K |
GAMGENERAL AMERN INVS INC | $743K |
THQTEKLA HEALTHCARE OPPORTUNIT | $743K |
FTSFORTIS INC | $740K |
—CVR REFNG LP | $739K |
—BELMOND LTD | $738K |
FLSFLOWSERVE CORP | $738K |
CGOCALAMOS GLOBAL TOTAL RETURN | $737K |
—COLUMBIA PPTY TR INC | $737K |
IWDISHARES TR | $735K |
FPFFIRST TR INTER DUR PFD & IN | $735K |
FNFABRINET | $734K |
—BLACKROCK MUNI INCOME INV QL | $727K |
—ARGO GROUP INTL HLDGS LTD | $726K |
TDFTEMPLETON DRAGON FD INC | $724K |
SLABSILICON LABORATORIES INC | $718K |
BZUNBAOZUN INC | $716K |
BBTBERKSHIRE HILLS BANCORP INC | $715K |
PBRPETROLEO BRASILEIRO SA PETRO | $715K |
PAIWESTERN ASSET INVESTMENT GRA | $715K |
VIV1USDTELEFONICA BRASIL SA | $715K |
PUMPPROPETRO HLDG CORP | $712K |
WIXWIX COM LTD | $709K |
—NXSTAGE MEDICAL INC | $707K |
WABFWESTERN ASST MN PRT FD INC | $705K |
DDOMINION ENERGY MIDSTRM PRTN | $704K |
RHPRYMAN HOSPITALITY PPTYS INC | $704K |
BROBROWN & BROWN INC | $703K |
YYEURYY INC | $703K |
APAMARTISAN PARTNERS ASSET MGMT | $696K |
MANHMANHATTAN ASSOCS INC | $692K |
NCANUVEEN CALIF MUN VALUE FD | $691K |
KMTKENNAMETAL INC | $688K |
CGCCANOPY GROWTH CORP | $687K |
RESRPC INC | $683K |
—DIVIDEND & INCOME FUND | $683K |
—THL CREDIT INC | $682K |
TCBITEXAS CAPITAL BANCSHARES INC | $682K |
ATHMAUTOHOME INC | $679K |
CITUSDCIT GROUP INC | $679K |
MCCUSDMEDLEY CAP CORP | $674K |
—WESTERN ASSET MTG CAP CORP | $673K |
FULTFULTON FINL CORP PA | $671K |
—EQGP HOLDINGS LP | $671K |
BBBYEURBED BATH & BEYOND INC | $669K |
HDSUSDHD SUPPLY HLDGS INC | $666K |
—SPRINT CORP | $666K |
WTHWORTHINGTON INDS INC | $665K |
GPOR1EURGULFPORT ENERGY CORP | $664K |
EQTEQT CORP | $663K |
MATMATTEL INC | $661K |
CLFCLEVELAND CLIFFS INC | $661K |
TSTENARIS S A | $660K |
PFLPIMCO INCOME STRATEGY FUND | $658K |
—BUCKEYE PARTNERS L P | $658K |
—MANTECH INTL CORP | $656K |
—SELECT INCOME REIT | $655K |
LITELUMENTUM HLDGS INC | $655K |
—GENOMIC HEALTH INC | $650K |
RIGTRANSOCEAN LTD | $649K |
VVRINVESCO SR INCOME TR | $646K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $646K |
DATATABLEAU SOFTWARE INC | $645K |
CTRECARETRUST REIT INC | $643K |
SAMBOSTON BEER INC | $642K |
—VOYA PRIME RATE TR | $641K |
BTUSDBT GROUP PLC | $641K |
EDRENDEAVOUR SILVER CORP | $640K |
TRCOTRIBUNE MEDIA CO | $640K |
STMSTMICROELECTRONICS N V | $639K |
HTDCORCEPT THERAPEUTICS INC | $637K |
UBNTEURUBIQUITI NETWORKS INC | $635K |
DFPFLAHERTY & CRUMRINE DYN PFD | $630K |
WWDWOODWARD INC | $627K |
IGHGPROSHARES TR | $623K |
BSJKINVESCO EXCH TRD SLF IDX FD | $623K |
CLBCORE LABORATORIES N V | $622K |
FCNCAFIRST CTZNS BANCSHARES INC N | $621K |
CVECENOVUS ENERGY INC | $620K |
—ELECTRO SCIENTIFIC INDS | $617K |
—AG MTG INVT TR INC | $616K |
PDIPIMCO DYNAMIC INCOME FD | $615K |
—CRESTWOOD EQUITY PARTNERS LP | $615K |
—INVESCO EXCH TRD SLF IDX FD | $614K |
0E41ENLINK MIDSTREAM LLC | $613K |
DBXDROPBOX INC | $612K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $607K |
NAVINAVIENT CORPORATION | $607K |
COHREURCOHERENT INC | $607K |
SPHSUBURBAN PROPANE PARTNERS L | $606K |
BKIEURBLACK KNIGHT INC | $605K |
WKCWORLD FUEL SVCS CORP | $604K |
SUXSYNNEX CORP | $603K |
WSFSWSFS FINL CORP | $603K |
ICADUSDICAD INC | $601K |
COSCNO FINL GROUP INC | $598K |
CDPCORPORATE OFFICE PPTYS TR | $598K |
SANMSANMINA CORPORATION | $597K |
—ANTERO MIDSTREAM PARTNERS LP | $593K |
NVRNVR INC | $589K |