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 |
|---|---|
NVONOVO-NORDISK A S | $61K |
—CLOUD PEAK ENERGY INC | $61K |
—FRANCESCAS HLDGS CORP | $59K |
—ALLIANZGI NFJ DIVID INT & PR | $59K |
CEOCNOOC LTD | $56K |
CEVEATON VANCE CA MUNI INCOME T | $56K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $56K |
NXJNUVEEN NEW JERSEY QULT MUN F | $54K |
IVCUSDINVACARE CORP | $53K |
HIXWESTERN ASSET HIGH INCM FD I | $53K |
ETDETHAN ALLEN INTERIORS INC | $52K |
HYTBLACKROCK CORPOR HI YLD FD I | $52K |
NDQINVESCO QQQ TR | $51K |
—IVY HIGH INC OPPORTUNITIES F | $51K |
IWMISHARES TR | $51K |
ARDCARES DYNAMIC CR ALLOCATION F | $50K |
BITBLACKROCK MULTI-SECTOR INC T | $50K |
BTZBLACKROCK CR ALLCTN INC TR | $49K |
PUKNPRUDENTIAL PLC | $49K |
BLWBLACKROCK LTD DURATION INC T | $49K |
CIIBLACKROCK ENH CAP & INC FD I | $48K |
NHINATIONAL HEALTH INVS INC | $48K |
PHTPIONEER HIGH INCOME TR | $48K |
—HALCON RES CORP | $48K |
NBRNABORS INDUSTRIES LTD | $48K |
—SALIENT MIDSTREAM & MLP FD | $48K |
MATVSCHWEITZER-MAUDUIT INTL INC | $47K |
BGHBARINGS GLOBAL SHORT DURATIO | $47K |
—EATON VANCE NY MUNI INCOME T | $46K |
SNYSANOFI | $46K |
XENWXEATON VANCE NEW YORK MUN BD | $46K |
GDOWESTERN ASSET GLOBAL CP DEFI | $45K |
SAPSAP SE | $45K |
GSKGLAXOSMITHKLINE PLC | $44K |
—FRONTIER COMMUNICATIONS CORP | $44K |
BNEDBARNES & NOBLE ED INC | $44K |
—ABERDEEN ASIA PACIFIC INCOM | $44K |
—EATON VANCE NJ MUNI INCOME T | $44K |
RABROOKFIELD REAL ASSETS INCOM | $44K |
JHIHANCOCK JOHN INVS TR | $44K |
—ALLIANZGI EQUITY & CONV INCO | $43K |
BCVBANCROFT FUND LTD | $43K |
CVA1EURCOVANTA HLDG CORP | $42K |
SNPUSDCHINA PETE & CHEM CORP | $42K |
XEVVXEATON VANCE LTD DUR INCOME F | $42K |
RVTROYCE VALUE TR INC | $42K |
FDDFIRST TR HIGH INCOME L/S FD | $42K |
—BUNGE LIMITED | $41K |
—XPERI CORP | $41K |
GPRCHFGREAT PANTHER SILVER LTD | $40K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $40K |
SSLSASOL LTD | $39K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $39K |
ULUNILEVER PLC | $39K |
ECFELLSWORTH GRWTH AND INCOME L | $38K |
MHLAMAIDEN HOLDINGS LTD | $38K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $38K |
YELPYELP INC | $37K |
—MACQUARIE GLBL INFRA TOTL RE | $37K |
IAEVOYA ASIA PAC DIVID EQUITY I | $37K |
NMLNEUBERGER BERMAN MLP INCOME | $37K |
KYNKAYNE ANDERSON MDSTM ENERGY | $37K |
—AKORN INC | $36K |
CDR1USDCEDAR REALTY TRUST INC | $36K |
XBGYXBLACKROCK ENHANCED INTL DIV | $36K |
ACPABERDEEN INCOME CR STRATEGIE | $36K |
XEADXWELLS FARGO INCOME OPPORTUNI | $35K |
JFRNUVEEN FLOATING RATE INCOME | $35K |
DPGDUFF & PHELPS GLB UTL INC FD | $35K |
DHRB & G FOODS INC NEW | $35K |
ATOATMOS ENERGY CORP | $35K |
KWKENNEDY-WILSON HLDGS INC | $35K |
CIKCREDIT SUISSE ASSET MGMT INC | $35K |
—BRISTOW GROUP INC | $35K |
—TORTOISE PWR & ENERGY INFRAS | $35K |
CHTCHUNGHWA TELECOM CO LTD | $34K |
NGDNEW GOLD INC CDA | $34K |
IHDVOYA EMERGING MKTS HIGH DIVI | $33K |
TRNOTERRENO RLTY CORP | $33K |
PMOPUTNAM MUN OPPORTUNITIES TR | $33K |
—CLEARBRIDGE ENERGY MIDSTRM O | $33K |
EODWELLS FARGO GLOBAL DIVIDEND | $33K |
—VIRTUS TOTAL RETURN FUND INC | $33K |
—TORTOISE PIPELINE & ENERGY F | $32K |
BDJBLACKROCK ENHANCED EQT DIV T | $32K |
ABJAABB LTD | $32K |
HYIWESTERN ASSET HGH YLD DFNDFD | $31K |
ERCWELLS FARGO MULTI SECTOR INC | $31K |
UTFCOHEN & STEERS INFRASTRUCTUR | $31K |
XSCDXLMP CAP & INCOME FD INC | $30K |
BHKBLACKROCK CORE BD TR | $30K |
XFEBFIRST TR ENERGY INFRASTRCTR | $30K |
—CRESCENT PT ENERGY CORP | $30K |
FRMEFIRST MERCHANTS CORP | $30K |
—DELAWARE ENHANCED GBL DIV & | $30K |
USALIBERTY ALL STAR EQUITY FD | $29K |
—COHEN & STEERS GLOBAL INC BL | $29K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $29K |
TRTN-PATRITON INTL LTD | $28K |
XGDVXGABELLI DIVD & INCOME TR | $27K |