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 |
|---|---|---|---|---|---|
| 501 | MVFBLACKROCK MUNIVEST FD INC | 684,975 | $5.7B | 47.94% | |
| 502 | —BLACKROCK MUNIYIELD N J FD I | 435,575 | $5.6B | 47.80% | |
| 503 | OPLNKAR AUCTION SVCS INC | 118,184 | $5.6B | 47.78% | |
| 504 | ALLYALLY FINL INC | 248,844 | $5.6B | 47.78% | |
| 505 | SF9SANDERSON FARMS INC | 56,706 | $5.6B | 47.70% | |
| 506 | MUCBLACKROCK MUNIHLDNGS CALI QL | 454,687 | $5.6B | 47.50% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 423,301 | $5.6B | 47.38% | |
| 508 | —SCANA CORP NEW | 116,901 | $5.6B | 47.32% | |
| 509 | EVRGEVERGY INC | 97,600 | $5.5B | 46.94% | |
| 510 | CHCOCITY HLDG CO | 81,787 | $5.5B | 46.84% | |
| 511 | FDO.FMACYS INC | 184,732 | $5.5B | 46.61% | |
| 512 | ASMLASML HOLDING N V | 35,278 | $5.5B | 46.52% | |
| 513 | XGLQXCLOUGH GLOBAL EQUITY FD | 505,352 | $5.5B | 46.42% | |
| 514 | PNRPENTAIR PLC | 144,727 | $5.5B | 46.33% | |
| 515 | WRKUSDWESTROCK CO | 144,615 | $5.5B | 46.27% | |
| 516 | LNTALLIANT ENERGY CORP | 128,975 | $5.4B | 46.17% | |
| 517 | BSXBOSTON SCIENTIFIC CORP | 154,157 | $5.4B | 46.16% | |
| 518 | HIGHARTFORD FINL SVCS GROUP INC | 122,365 | $5.4B | 46.09% | |
| 519 | EVNEATON VANCE MUNI INCOME TRUS | 480,756 | $5.4B | 46.07% | |
| 520 | GPKGRAPHIC PACKAGING HLDG CO | 510,716 | $5.4B | 46.04% | |
| 521 | ETRAE TRADE FINANCIAL CORP | 123,721 | $5.4B | 45.99% | |
| 522 | JFRNUVEEN FLOATING RATE INCOME | 587,636 | $5.4B | 45.96% | |
| 523 | XBFZXBLACKROCK CALIF MUN INCOME T | 452,865 | $5.4B | 45.93% | |
| 524 | SYKSTRYKER CORP | 34,563 | $5.4B | 45.91% | |
| 525 | HONHONEYWELL INTL INC | 40,862 | $5.4B | 45.74% | |
| 526 | ABXBARRICK GOLD CORP | 398,739 | $5.4B | 45.72% | |
| 527 | LLOEWS CORP | 118,204 | $5.4B | 45.59% | |
| 528 | KDPKEURIG DR PEPPER INC | 209,720 | $5.4B | 45.56% | |
| 529 | SHOSUNSTONE HOTEL INVS INC NEW | 410,423 | $5.3B | 45.24% | |
| 530 | EXPDEXPEDITORS INTL WASH INC | 78,324 | $5.3B | 45.19% | |
| 531 | SIRIEURSIRIUS XM HLDGS INC | 932,160 | $5.3B | 45.10% | |
| 532 | ITTITT INC | 110,023 | $5.3B | 45.00% | |
| 533 | —CENTER COAST BRKFLD MLP ENRG | 775,226 | $5.3B | 44.99% | |
| 534 | BPBP PLC | 139,590 | $5.3B | 44.86% | |
| 535 | ABGAMERISOURCEBERGEN CORP | 71,113 | $5.3B | 44.83% | |
| 536 | VMIVALMONT INDS INC | 47,623 | $5.3B | 44.77% | |
| 537 | GPCGENUINE PARTS CO | 54,887 | $5.3B | 44.65% | |
| 538 | SLBSCHLUMBERGER LTD | 145,996 | $5.3B | 44.64% | |
| 539 | SRPTSAREPTA THERAPEUTICS INC | 48,230 | $5.3B | 44.59% | |
| 540 | DXCDXC TECHNOLOGY CO | 98,855 | $5.3B | 44.53% | |
| 541 | EMBISHARES TR | 50,546 | $5.3B | 44.50% | |
| 542 | —NUVEEN ENHANCED MUN VALUE FD | 408,015 | $5.3B | 44.49% | |
| 543 | KRCKILROY RLTY CORP | 83,507 | $5.3B | 44.49% | |
| 544 | EXPEEXPEDIA GROUP INC | 46,586 | $5.2B | 44.48% | |
| 545 | PANWPALO ALTO NETWORKS INC | 27,782 | $5.2B | 44.34% | |
| 546 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 411,549 | $5.2B | 44.21% | |
| 547 | —LEGACY RESERVES LP/ LEGACY F | 12,897,000 | $5.2B | 43.87% | |
| 548 | ON1OLD NATL BANCORP IND | 335,953 | $5.2B | 43.84% | |
| 549 | NFGNATIONAL FUEL GAS CO N J | 101,005 | $5.2B | 43.80% | |
| 550 | ARDCARES DYNAMIC CR ALLOCATION F | 374,317 | $5.2B | 43.77% | |
| 551 | TYGEURTORTOISE ENERGY INFRA CORP | 259,084 | $5.2B | 43.69% | |
| 552 | —HSBC HLDGS PLC | 200,000 | $5.2B | 43.67% | |
| 553 | BGHBARINGS GLOBAL SHORT DURATIO | 322,805 | $5.1B | 43.63% | |
| 554 | —GOLDMAN SACHS MLP INC OPP FD | 731,382 | $5.1B | 43.44% | |
| 555 | NEANUVEEN FLTNG RTE INCM OPP FD | 567,469 | $5.1B | 43.37% | |
| 556 | AG8AGILENT TECHNOLOGIES INC | 75,886 | $5.1B | 43.37% | |
| 557 | CPTCAMDEN PPTY TR | 58,110 | $5.1B | 43.36% | |
| 558 | BXPBOSTON PROPERTIES INC | 45,160 | $5.1B | 43.07% | |
| 559 | HPPHUDSON PAC PPTYS INC | 174,874 | $5.1B | 43.05% | |
| 560 | —HIGHLAND FDS I | 295,335 | $5.1B | 42.99% | |
| 561 | HASHASBRO INC | 62,444 | $5.1B | 42.99% | |
| 562 | CCLCARNIVAL CORP | 102,599 | $5.1B | 42.86% | |
| 563 | SGENEURSEATTLE GENETICS INC | 88,862 | $5.0B | 42.66% | |
| 564 | MSAMSA SAFETY INC | 53,276 | $5.0B | 42.56% | |
| 565 | EGRXEAGLE PHARMACEUTICALS INC | 124,643 | $5.0B | 42.55% | |
| 566 | —TAHOE RES INC | 1,373,373 | $5.0B | 42.46% | |
| 567 | WDAYWORKDAY INC | 31,377 | $5.0B | 42.45% | |
| 568 | —ALLIANZGI CONV INCOME FD II | 1,112,468 | $5.0B | 42.42% | |
| 569 | KYNKAYNE ANDERSN MLP MIDS INVT | 363,794 | $5.0B | 42.42% | |
| 570 | PCGPG&E CORP | 210,488 | $5.0B | 42.36% | |
| 571 | VAREURVARIAN MED SYS INC | 44,001 | $5.0B | 42.25% | |
| 572 | NMFCNEW MTN FIN CORP | 396,217 | $5.0B | 42.23% | |
| 573 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 403,516 | $5.0B | 42.09% | |
| 574 | IVZINVESCO LTD | 296,627 | $5.0B | 42.08% | |
| 575 | AFWALIGN TECHNOLOGY INC | 23,667 | $5.0B | 41.99% | |
| 576 | PRGOPERRIGO CO PLC | 127,514 | $4.9B | 41.87% | |
| 577 | JBHTHUNT J B TRANS SVCS INC | 52,974 | $4.9B | 41.76% | |
| 578 | RXNEURREXNORD CORP NEW | 213,901 | $4.9B | 41.59% | |
| 579 | BLEBLACKROCK MUNI INCOME TR II | 380,004 | $4.9B | 41.57% | |
| 580 | UTFCOHEN & STEERS INFRASTRUCTUR | 248,288 | $4.9B | 41.57% | |
| 581 | OSKOSHKOSH CORP | 79,920 | $4.9B | 41.52% | |
| 582 | NXJNUVEEN NEW JERSEY QULT MUN F | 384,580 | $4.9B | 41.51% | |
| 583 | RDS/AROYAL DUTCH SHELL PLC | 84,040 | $4.9B | 41.49% | |
| 584 | JEFJEFFERIES FINL GROUP INC | 280,791 | $4.9B | 41.31% | |
| 585 | FASTFASTENAL CO | 93,058 | $4.9B | 41.24% | |
| 586 | XPHDXPIONEER FLOATING RATE TR | 493,310 | $4.9B | 41.13% | |
| 587 | AWCAMERICAN WTR WKS CO INC NEW | 53,319 | $4.8B | 41.01% | |
| 588 | HESHESS CORP | 119,085 | $4.8B | 40.87% | |
| 589 | MHNBLACKROCK MUNIHLDGS NY QLTY | 402,429 | $4.8B | 40.85% | |
| 590 | —ALLIANZGI CONV INCOME FD | 928,592 | $4.8B | 40.83% | |
| 591 | BBYBEST BUY INC | 90,873 | $4.8B | 40.78% | |
| 592 | JDJD COM INC | 229,572 | $4.8B | 40.71% | |
| 593 | CPBCAMPBELL SOUP CO | 145,581 | $4.8B | 40.70% | |
| 594 | EX9EXELIXIS INC | 243,958 | $4.8B | 40.66% | |
| 595 | EMOCLEARBRIDGE MLP AND MIDSTRM | 459,865 | $4.8B | 40.56% | |
| 596 | ROKROCKWELL AUTOMATION INC | 31,792 | $4.8B | 40.54% | |
| 597 | XEVMXEATON VANCE CALIF MUN BD FD | 482,458 | $4.8B | 40.47% | |
| 598 | —IVY HIGH INC OPPORTUNITIES F | 393,350 | $4.8B | 40.43% | |
| 599 | FFIVF5 NETWORKS INC | 29,442 | $4.8B | 40.42% | |
| 600 | —CAMBREX CORP | 126,291 | $4.8B | 40.41% |