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 |
|---|---|
LVSLAS VEGAS SANDS CORP | $7.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.3M |
RIORIO TINTO PLC | $7.3M |
BCEBCE INC | $7.2M |
ODFLOLD DOMINION FGHT LINES INC | $7.2M |
—VIVINT SOLAR INC | $7.2M |
CHICALAMOS CONV OPP AND INC FD | $7.2M |
NEANUVEEN FLTNG RTE INCM OPP FD | $7.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $7.1M |
ITUBITAU UNIBANCO HLDG SA | $7.1M |
—PARSLEY ENERGY INC | $7.1M |
CHTCHUNGHWA TELECOM CO LTD | $7.1M |
ANETEURARISTA NETWORKS INC | $7.1M |
MYDBLACKROCK MUNIYIELD FD INC | $7.1M |
BDJBLACKROCK ENHANCED EQT DIV T | $7.1M |
—COHEN & STEERS MLP INC & ENR | $7.1M |
—CANTEL MEDICAL CORP | $7.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $7.1M |
GLNGGOLAR LNG LTD BERMUDA | $7.1M |
—CENTER COAST BRKFLD MLP ENRG | $7.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $7.0M |
BGTBLACKROCK FLOATING RATE INCO | $7.0M |
NACNUVEEN CA QUALTY MUN INCOME | $7.0M |
SYU1SYNOVUS FINL CORP | $7.0M |
THSTREEHOUSE FOODS INC | $7.0M |
INNSUMMIT HOTEL PPTYS INC | $7.0M |
OSKOSHKOSH CORP | $7.0M |
—GOLDEN MINERALS CO | $7.0M |
—BIOPHARMX CORP | $7.0M |
USOUNITED STATES ANTIMONY CORP | $7.0M |
WTSWATTS WATER TECHNOLOGIES INC | $7.0M |
JFRNUVEEN FLOATING RATE INCOME | $7.0M |
CWTCALIFORNIA WTR SVC GROUP | $6.9M |
TTENTOTAL S A | $6.9M |
VCVINVESCO CALIF VALUE MUN INC | $6.9M |
WPWORLDPAY INC | $6.9M |
PNFPPINNACLE FINL PARTNERS INC | $6.9M |
—BLACKROCK MUNIENHANCED FD IN | $6.8M |
—DCT INDUSTRIAL TRUST INC | $6.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.8M |
KIOKKR INCOME OPPORTUNITIES FD | $6.8M |
CCKCROWN HOLDINGS INC | $6.7M |
—SALIENT MIDSTREAM & MLP FD | $6.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $6.7M |
NGGNATIONAL GRID PLC | $6.7M |
UNFIUNITED NAT FOODS INC | $6.7M |
—OCLARO INC | $6.7M |
CMCDN IMPERIAL BK COMM TORONTO | $6.7M |
EMBISHARES TR | $6.7M |
GSBDGOLDMAN SACHS BDC INC | $6.7M |
POOLPOOL CORPORATION | $6.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.6M |
MSAMSA SAFETY INC | $6.6M |
—POWERSHARES ETF TR II | $6.6M |
—TCP CAP CORP | $6.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.5M |
GNTXGENTEX CORP | $6.5M |
VTNINVESCO TR INVT GRADE NY MUN | $6.5M |
NMLNEUBERGER BERMAN MLP INCOME | $6.5M |
UNITUNITI GROUP INC | $6.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.5M |
EVNEATON VANCE MUNI INCOME TRUS | $6.5M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.5M |
TYLTYLER TECHNOLOGIES INC | $6.5M |
MLKNMILLER HERMAN INC | $6.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.5M |
SLABSILICON LABORATORIES INC | $6.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $6.5M |
VODVODAFONE GROUP PLC NEW | $6.4M |
AMHAMERICAN HOMES 4 RENT | $6.4M |
MQTBLACKROCK MUNIY QUALITY FD I | $6.4M |
BPBP PLC | $6.4M |
—ULTIMATE SOFTWARE GROUP INC | $6.4M |
—GOLDMAN SACHS MLP INC OPP FD | $6.4M |
EWBCEAST WEST BANCORP INC | $6.4M |
RWTREDWOOD TR INC | $6.4M |
CONECYRUSONE INC | $6.4M |
NYTNEW YORK TIMES CO | $6.4M |
GPKGRAPHIC PACKAGING HLDG CO | $6.4M |
—HIGHLAND FDS I | $6.4M |
RVTROYCE VALUE TR INC | $6.4M |
VSHVISHAY INTERTECHNOLOGY INC | $6.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.3M |
—BLACKROCK MUNIYIELD CALI QLT | $6.3M |
MKTXMARKETAXESS HLDGS INC | $6.3M |
—BROOKFIELD GLOBL LISTED INFR | $6.3M |
VGREURVECTOR GROUP LTD | $6.2M |
—MICROSEMI CORP | $6.2M |
—RYDEX ETF TRUST | $6.2M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.2M |
NANNUVEEN NEW YORK QLT MUN INC | $6.2M |
SG7SAGE THERAPEUTICS INC | $6.2M |
RLJRLJ LODGING TR | $6.2M |
HTAEURHEALTHCARE TR AMER INC | $6.2M |
QGENQIAGEN NV | $6.1M |
DOCUSDPHYSICIANS RLTY TR | $6.1M |
DEODIAGEO P L C | $6.1M |
LXPUSDLEXINGTON REALTY TRUST | $6.1M |
SIRIEURSIRIUS XM HLDGS INC | $6.1M |