GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
—ALLIANZGI DIVERS INC & CNV F | $9.6M |
HCAHCA HEALTHCARE INC | $9.5M |
EIXEDISON INTL | $9.5M |
SRESEMPRA ENERGY | $9.5M |
ROSTROSS STORES INC | $9.4M |
—CLEARBRIDGE ENERGY MIDSTRM O | $9.4M |
STXSEAGATE TECHNOLOGY PLC | $9.4M |
KLACKLA-TENCOR CORP | $9.4M |
ETJEATON VANCE RISK MNGD DIV EQ | $9.4M |
INVHINVITATION HOMES INC | $9.4M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $9.4M |
CHDCHURCH & DWIGHT INC | $9.3M |
UNFUNIFIRST CORP MASS | $9.3M |
—WHITING PETE CORP NEW | $9.3M |
CERNCHFCERNER CORP | $9.3M |
RTN1USDRAYTHEON CO | $9.3M |
FTNTFORTINET INC | $9.3M |
NSANATIONAL STORAGE AFFILIATES | $9.3M |
UALUNITED CONTL HLDGS INC | $9.2M |
KRKROGER CO | $9.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.2M |
WYNNWYNN RESORTS LTD | $9.2M |
ASHASHLAND GLOBAL HLDGS INC | $9.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.1M |
LWLAMB WESTON HLDGS INC | $9.1M |
CICIGNA CORP NEW | $9.1M |
ETRAE TRADE FINANCIAL CORP | $9.1M |
MCHPMICROCHIP TECHNOLOGY INC | $9.0M |
EHCENCOMPASS HEALTH CORP | $9.0M |
EDCONSOLIDATED EDISON INC | $9.0M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
ATOATMOS ENERGY CORP | $8.9M |
—INVESCO DYNAMIC CR OPP FD | $8.9M |
AVYAVERY DENNISON CORP | $8.9M |
LENLENNAR CORP | $8.9M |
POSTPOST HLDGS INC | $8.9M |
—MYLAN N V | $8.8M |
SHYISHARES TR | $8.8M |
NXPINXP SEMICONDUCTORS N V | $8.8M |
TWOEURTWO HBRS INVT CORP | $8.8M |
COR1EURCORESITE RLTY CORP | $8.8M |
CMICUMMINS INC | $8.7M |
EEFTEURONET WORLDWIDE INC | $8.7M |
LYVLIVE NATION ENTERTAINMENT IN | $8.7M |
GLWCORNING INC | $8.7M |
CDWCDW CORP | $8.7M |
AXPAMERICAN EXPRESS CO | $8.6M |
HTAEURHEALTHCARE TR AMER INC | $8.6M |
NRANRG ENERGY INC | $8.6M |
CHWCALAMOS GBL DYN INCOME FUND | $8.5M |
ENBENBRIDGE INC | $8.5M |
EOGEOG RES INC | $8.5M |
RRYDER SYS INC | $8.5M |
CENTACENTRAL GARDEN & PET CO | $8.5M |
CECELANESE CORP DEL | $8.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.5M |
MSCIMSCI INC | $8.5M |
PINCPREMIER INC | $8.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.4M |
VIAVVIAVI SOLUTIONS INC | $8.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $8.4M |
FEFIRSTENERGY CORP | $8.4M |
—CYRUSONE INC | $8.4M |
W3UWESTERN UN CO | $8.3M |
AMHAMERICAN HOMES 4 RENT | $8.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.3M |
RHT1EURRED HAT INC | $8.3M |
HSYHERSHEY CO | $8.3M |
NACNUVEEN CA QUALTY MUN INCOME | $8.2M |
VRSKVERISK ANALYTICS INC | $8.2M |
—APOLLO SR FLOATING RATE FD I | $8.2M |
ALSNALLISON TRANSMISSION HLDGS I | $8.2M |
GDGENERAL DYNAMICS CORP | $8.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $8.1M |
PNCPNC FINL SVCS GROUP INC | $8.1M |
UTGREAVES UTIL INCOME FD | $8.0M |
NEMNEWMONT MNG CORP | $8.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8.0M |
TFXTELEFLEX INC | $8.0M |
UTHUNITED THERAPEUTICS CORP DEL | $8.0M |
NKENIKE INC | $7.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.9M |
—FINISAR CORP | $7.9M |
VOOVANGUARD INDEX FDS | $7.9M |
AEBAALLETE INC | $7.8M |
EVNEATON VANCE MUNI INCOME TRUS | $7.8M |
CHICALAMOS CONV OPP AND INC FD | $7.8M |
STNGSCORPIO TANKERS INC | $7.8M |
DVADAVITA INC | $7.8M |
AGMFEDERAL AGRIC MTG CORP | $7.8M |
SYKSTRYKER CORP | $7.7M |
BAXBAXTER INTL INC | $7.7M |
IACIEURIAC INTERACTIVECORP | $7.7M |
UTXZUNITED TECHNOLOGIES CORP | $7.6M |
PXDEURPIONEER NAT RES CO | $7.6M |
VFCV F CORP | $7.6M |
CBRECBRE GROUP INC | $7.6M |
ARCCARES CAP CORP | $7.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.6M |
SRLNSSGA ACTIVE ETF TR | $7.5M |