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 |
|---|---|---|---|---|---|
| 801 | XFEBFIRST TR ENERGY INFRASTRCTR | 243,142 | $3.2B | 26.70% | |
| 802 | CHLUSDCHINA MOBILE LIMITED | 65,420 | $3.1B | 26.61% | |
| 803 | RGLDROYAL GOLD INC | 36,640 | $3.1B | 26.59% | |
| 804 | SLVISHARES SILVER TRUST | 215,998 | $3.1B | 26.57% | |
| 805 | —MACQUARIE GLBL INFRA TOTL RE | 166,255 | $3.1B | 26.50% | |
| 806 | MTNVAIL RESORTS INC | 14,832 | $3.1B | 26.50% | |
| 807 | AZOAUTOZONE INC | 3,730 | $3.1B | 26.50% | |
| 808 | ERCWELLS FARGO MULTI SECTOR INC | 281,106 | $3.1B | 26.41% | |
| 809 | MMSMAXIMUS INC | 47,848 | $3.1B | 26.39% | |
| 810 | —GOLDCORP INC NEW | 317,648 | $3.1B | 26.38% | |
| 811 | ECFELLSWORTH GRWTH AND INCOME L | 361,704 | $3.1B | 26.33% | |
| 812 | BGRBLACKROCK ENERGY & RES TR | 296,755 | $3.1B | 26.28% | |
| 813 | ALKSALKERMES PLC | 104,703 | $3.1B | 26.18% | |
| 814 | —TALLGRASS ENERGY LP | 126,924 | $3.1B | 26.17% | |
| 815 | HEPUSDHOLLY ENERGY PARTNERS L P | 107,922 | $3.1B | 26.11% | |
| 816 | NOVEURNATIONAL OILWELL VARCO INC | 119,754 | $3.1B | 26.08% | |
| 817 | WATWATERS CORP | 16,296 | $3.1B | 26.06% | |
| 818 | NINISOURCE INC | 121,311 | $3.1B | 26.06% | |
| 819 | XMUIXBLACKROCK MUNI INTER DR FD I | 243,067 | $3.1B | 26.06% | |
| 820 | MURMURPHY OIL CORP | 131,394 | $3.1B | 26.04% | |
| 821 | CFGCITIZENS FINL GROUP INC | 103,119 | $3.1B | 25.98% | |
| 822 | LNCLINCOLN NATL CORP IND | 59,689 | $3.1B | 25.95% | |
| 823 | —SHIP FINANCE INTERNATIONAL L | 290,374 | $3.1B | 25.90% | |
| 824 | SIVBEURSVB FINL GROUP | 16,093 | $3.1B | 25.90% | |
| 825 | BFKBLACKROCK MUN INCOME TR | 250,735 | $3.1B | 25.89% | |
| 826 | TIFEURTIFFANY & CO NEW | 37,754 | $3.0B | 25.75% | |
| 827 | BUDANHEUSER BUSCH INBEV SA/NV | 46,107 | $3.0B | 25.71% | |
| 828 | CFRCULLEN FROST BANKERS INC | 34,503 | $3.0B | 25.71% | |
| 829 | BCVBANCROFT FUND LTD | 162,354 | $3.0B | 25.62% | |
| 830 | CAGCONAGRA BRANDS INC | 141,572 | $3.0B | 25.61% | |
| 831 | EENI S P A | 95,585 | $3.0B | 25.51% | |
| 832 | CBOECBOE GLOBAL MARKETS INC | 30,623 | $3.0B | 25.38% | |
| 833 | FGENEURFIBROGEN INC | 64,370 | $3.0B | 25.24% | |
| 834 | OTXOPEN TEXT CORP | 91,248 | $3.0B | 25.21% | |
| 835 | TRTN-PATRITON INTL LTD | 95,355 | $3.0B | 25.11% | |
| 836 | BSACBANCO SANTANDER CHILE NEW | 99,122 | $3.0B | 25.11% | |
| 837 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 244,924 | $3.0B | 25.05% | |
| 838 | XRXCHFXEROX CORP | 149,239 | $2.9B | 24.99% | |
| 839 | XGDVXGABELLI DIVD & INCOME TR | 161,112 | $2.9B | 24.98% | |
| 840 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,861 | $2.9B | 24.96% | |
| 841 | NUWNUVEEN AMT-FREE MUN VALUE FD | 199,358 | $2.9B | 24.95% | |
| 842 | SJIEURSOUTH JERSEY INDS INC | 105,936 | $2.9B | 24.95% | |
| 843 | 9990302DAPACHE CORP | 111,856 | $2.9B | 24.89% | |
| 844 | HTDHANCOCK JOHN TAX-ADV DIV INC | 143,282 | $2.9B | 24.79% | |
| 845 | NDAQNASDAQ INC | 35,833 | $2.9B | 24.77% | |
| 846 | RSPINVESCO EXCHANGE TRADED FD T | 31,966 | $2.9B | 24.76% | |
| 847 | SNYSANOFI | 67,321 | $2.9B | 24.76% | |
| 848 | IQIINVESCO QUALITY MUNI INC TRS | 260,201 | $2.9B | 24.73% | |
| 849 | PGFINVESCO EXCHANGE TRADED FD T | 168,114 | $2.9B | 24.72% | |
| 850 | SAPSAP SE | 29,281 | $2.9B | 24.70% | |
| 851 | AKAMAKAMAI TECHNOLOGIES INC | 47,609 | $2.9B | 24.64% | |
| 852 | —TORTOISE PWR & ENERGY INFRAS | 182,123 | $2.9B | 24.60% | |
| 853 | ARRYEURARRAY BIOPHARMA INC | 202,847 | $2.9B | 24.50% | |
| 854 | —RETAIL PPTYS AMER INC | 266,433 | $2.9B | 24.49% | |
| 855 | GRMNGARMIN LTD | 45,524 | $2.9B | 24.43% | |
| 856 | BFHALLIANCE DATA SYSTEMS CORP | 19,207 | $2.9B | 24.43% | |
| 857 | HYTBLACKROCK CORPOR HI YLD FD I | 310,292 | $2.9B | 24.42% | |
| 858 | RRXREGAL BELOIT CORP | 41,110 | $2.9B | 24.39% | |
| 859 | PFPTPROOFPOINT INC | 34,294 | $2.9B | 24.35% | |
| 860 | FTITECHNIPFMC PLC | 145,710 | $2.9B | 24.17% | |
| 861 | KEXKIRBY CORP | 42,345 | $2.9B | 24.17% | |
| 862 | UNITUNITI GROUP INC | 182,868 | $2.8B | 24.12% | |
| 863 | MBTGBPMOBILE TELESYSTEMS PJSC | 405,910 | $2.8B | 24.07% | |
| 864 | AU3EURANGLOGOLD ASHANTI LTD | 226,304 | $2.8B | 24.06% | |
| 865 | FLTRVANECK VECTORS ETF TR | 114,716 | $2.8B | 24.00% | |
| 866 | IVREURINVESCO MORTGAGE CAPITAL INC | 195,575 | $2.8B | 23.99% | |
| 867 | VGREURVECTOR GROUP LTD | 290,397 | $2.8B | 23.95% | |
| 868 | OLNOLIN CORP | 140,366 | $2.8B | 23.92% | |
| 869 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 177,480 | $2.8B | 23.88% | |
| 870 | —SOLAR SR CAP LTD | 185,683 | $2.8B | 23.79% | |
| 871 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 27,763 | $2.8B | 23.71% | |
| 872 | NVSNNOVARTIS A G | 32,512 | $2.8B | 23.64% | |
| 873 | SMGSCOTTS MIRACLE GRO CO | 45,372 | $2.8B | 23.63% | |
| 874 | 8INSYNEOS HEALTH INC | 70,799 | $2.8B | 23.61% | |
| 875 | NMI1EURKIRKLAND LAKE GOLD LTD | 106,746 | $2.8B | 23.60% | |
| 876 | IAEVOYA ASIA PAC DIVID EQUITY I | 325,795 | $2.8B | 23.55% | |
| 877 | LPXLOUISIANA PAC CORP | 124,933 | $2.8B | 23.52% | |
| 878 | HEHAWAIIAN ELEC INDUSTRIES | 75,730 | $2.8B | 23.50% | |
| 879 | HRBBLOCK H & R INC | 109,247 | $2.8B | 23.49% | |
| 880 | BAHBOOZ ALLEN HAMILTON HLDG COR | 61,495 | $2.8B | 23.49% | |
| 881 | MFICAPOLLO INVT CORP | 222,886 | $2.8B | 23.42% | |
| 882 | PBFPBF ENERGY INC | 84,337 | $2.8B | 23.35% | |
| 883 | BMTABRITISH AMERN TOB PLC | 86,347 | $2.8B | 23.32% | |
| 884 | HRUSDHEALTHCARE RLTY TR | 96,427 | $2.7B | 23.24% | |
| 885 | AEGAEGON N V | 589,053 | $2.7B | 23.21% | |
| 886 | MYIBLACKROCK MUNIYIELD QLTY FD | 227,214 | $2.7B | 23.20% | |
| 887 | LULULULULEMON ATHLETICA INC | 22,501 | $2.7B | 23.19% | |
| 888 | BRXBRIXMOR PPTY GROUP INC | 186,025 | $2.7B | 23.15% | |
| 889 | KIMKIMCO RLTY CORP | 186,453 | $2.7B | 23.14% | |
| 890 | JCENUVEEN CORE EQUITY ALPHA FUN | 226,289 | $2.7B | 23.06% | |
| 891 | PSECPROSPECT CAPITAL CORPORATION | 430,643 | $2.7B | 23.02% | |
| 892 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 374,955 | $2.7B | 22.91% | |
| 893 | XHIEXMILLER HOWARD HIGH INC EQTY | 283,164 | $2.7B | 22.87% | |
| 894 | —SEMGROUP CORP | 195,750 | $2.7B | 22.85% | |
| 895 | TPRTAPESTRY INC | 79,702 | $2.7B | 22.79% | |
| 896 | LMEURLEGG MASON INC | 105,205 | $2.7B | 22.74% | |
| 897 | SKMEURSK TELECOM LTD | 99,864 | $2.7B | 22.68% | |
| 898 | BLWBLACKROCK LTD DURATION INC T | 199,581 | $2.7B | 22.61% | |
| 899 | BITBLACKROCK MULTI-SECTOR INC T | 173,478 | $2.7B | 22.58% | |
| 900 | IDIINTERDIGITAL INC | 40,038 | $2.7B | 22.55% |