GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.1M |
FDPFRESH DEL MONTE PRODUCE INC | $6.1M |
FDSFACTSET RESH SYS INC | $6.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $6.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $6.0M |
GSKGLAXOSMITHKLINE PLC | $6.0M |
—MAXWELL TECHNOLOGIES INC | $6.0M |
NLSTNETLIST INC | $6.0M |
HIHILLENBRAND INC | $6.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.0M |
EPDENTERPRISE PRODS PARTNERS L | $6.0M |
GMS1EURGMS INC | $6.0M |
HIXWESTERN ASSET HIGH INCM FD I | $6.0M |
CXWCORECIVIC INC | $6.0M |
LGFEURLIONS GATE ENTMNT CORP | $5.9M |
ARIAPOLLO COML REAL EST FIN INC | $5.9M |
—NUVEEN ENHANCED MUN VALUE FD | $5.9M |
FSICUSDFS INVT CORP | $5.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $5.9M |
LGNDLIGAND PHARMACEUTICALS INC | $5.9M |
VOYAVOYA FINL INC | $5.9M |
WEXWEX INC | $5.9M |
FHIFEDERATED INVS INC PA | $5.8M |
TWNKEURHOSTESS BRANDS INC | $5.8M |
ZZILLOW GROUP INC | $5.8M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.8M |
SPLKCHFSPLUNK INC | $5.8M |
—CONVERGYS CORP | $5.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.8M |
FNFFIDELITY NATIONAL FINANCIAL | $5.7M |
SLRCSOLAR CAP LTD | $5.7M |
BIDSOTHEBYS | $5.7M |
GDSGDS HLDGS LTD | $5.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.7M |
HBC2HSBC HLDGS PLC | $5.7M |
JKHYHENRY JACK & ASSOC INC | $5.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.7M |
MANMANPOWERGROUP INC | $5.7M |
ABXBARRICK GOLD CORP | $5.7M |
PIIPOLARIS INDS INC | $5.7M |
VALEVALE S A | $5.7M |
FCPTFOUR CORNERS PPTY TR INC | $5.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.7M |
STLDSTEEL DYNAMICS INC | $5.6M |
FICOFAIR ISAAC CORP | $5.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $5.6M |
BHEBENCHMARK ELECTRS INC | $5.6M |
—TAHOE RES INC | $5.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.6M |
SONSONOCO PRODS CO | $5.6M |
XENWXEATON VANCE NEW YORK MUN BD | $5.6M |
CENTACENTRAL GARDEN & PET CO | $5.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.6M |
PFGCPERFORMANCE FOOD GROUP CO | $5.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $5.6M |
DPGDUFF & PHELPS GLB UTL INC FD | $5.5M |
GU9GUESS INC | $5.5M |
VCITVANGUARD SCOTTSDALE FDS | $5.5M |
BLDTOPBUILD CORP | $5.5M |
GEFGREIF INC | $5.5M |
MATXMATSON INC | $5.5M |
NXPINXP SEMICONDUCTORS N V | $5.5M |
BMSBEMIS INC | $5.4M |
UFIUNIFI INC | $5.4M |
MFMMFS MUN INCOME TR | $5.4M |
JT5MUELLER WTR PRODS INC | $5.4M |
—MACQUARIE GLBL INFRA TOTL RE | $5.4M |
CSQCALAMOS STRATEGIC TOTL RETN | $5.4M |
VIV1USDTELEFONICA BRASIL SA | $5.4M |
DHRB & G FOODS INC NEW | $5.4M |
BFKBLACKROCK MUN INCOME TR | $5.4M |
ACMAECOM | $5.4M |
—TORTOISE MLP FD INC | $5.4M |
FLOFLOWERS FOODS INC | $5.4M |
CZREURCAESARS ENTMT CORP | $5.4M |
EMEEMCOR GROUP INC | $5.3M |
GBCIGLACIER BANCORP INC NEW | $5.3M |
ENBENBRIDGE INC | $5.3M |
AGMFEDERAL AGRIC MTG CORP | $5.3M |
HYEMVANECK VECTORS ETF TR | $5.3M |
—KAPSTONE PAPER & PACKAGING C | $5.3M |
—TRIANGLE CAP CORP | $5.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.3M |
CMPCOMPASS MINERALS INTL INC | $5.3M |
AGCOAGCO CORP | $5.3M |
—ENABLE MIDSTREAM PARTNERS LP | $5.3M |
PBVPRESTIGE BRANDS HLDGS INC | $5.3M |
—SOLAR SR CAP LTD | $5.3M |
ROLROLLINS INC | $5.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.2M |
BZUNBAOZUN INC | $5.2M |
VICIVICI PPTYS INC | $5.2M |
FELEFRANKLIN ELEC INC | $5.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.2M |
—QTS RLTY TR INC | $5.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.2M |
INVAINNOVIVA INC | $5.2M |
SUSUNCOR ENERGY INC NEW | $5.2M |