GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TTENTOTAL S A | 193,668 | $9.3B | 29.26% | |
| 702 | NTESNETEASE INC | 47,984 | $9.3B | 29.12% | |
| 703 | —NAVIGANT CONSULTING INC | 574,009 | $9.3B | 29.11% | |
| 704 | —AKORN INC | 325,161 | $9.3B | 29.09% | |
| 705 | —CYRUSONE INC | 166,238 | $9.3B | 29.06% | |
| 706 | TIPISHARES TR | 79,084 | $9.2B | 28.98% | |
| 707 | —NUVEEN ENHANCED MUN VALUE FD | 562,206 | $9.2B | 28.92% | |
| 708 | —WEINGARTEN RLTY INVS | 225,409 | $9.2B | 28.90% | |
| 709 | —INVESCO DYNAMIC CR OPP FD | 834,057 | $9.2B | 28.87% | |
| 710 | DREUSDDUKE REALTY CORP | 344,681 | $9.2B | 28.86% | |
| 711 | —JA SOLAR HOLDINGS CO LTD | 1,340,585 | $9.2B | 28.84% | |
| 712 | FNVFRANCO NEVADA CORP | 120,440 | $9.2B | 28.77% | |
| 713 | POOLPOOL CORPORATION | 97,415 | $9.2B | 28.77% | |
| 714 | —SURGICAL CARE AFFILIATES INC | 191,683 | $9.1B | 28.70% | |
| 715 | HELEHELEN OF TROY CORP LTD | 88,622 | $9.1B | 28.62% | |
| 716 | ICFIICF INTL INC | 222,150 | $9.1B | 28.54% | |
| 717 | TECHBIO TECHNE CORP | 80,567 | $9.1B | 28.53% | |
| 718 | FOXATWENTY FIRST CENTY FOX INC | 332,892 | $9.1B | 28.49% | |
| 719 | BYMBLACKROCK MUNICIPL INC QLTY | 556,062 | $9.0B | 28.38% | |
| 720 | EXPEAGLE MATERIALS INC | 116,905 | $9.0B | 28.33% | |
| 721 | —DST SYS INC DEL | 77,430 | $9.0B | 28.31% | |
| 722 | —AVENUE INCOME CR STRATEGIES | 750,237 | $9.0B | 28.23% | |
| 723 | KYNKAYNE ANDERSON MDSTM ENERGY | 625,433 | $9.0B | 28.21% | |
| 724 | AFWALIGN TECHNOLOGY INC | 111,476 | $9.0B | 28.20% | |
| 725 | AEMAGNICO EAGLE MINES LTD | 167,531 | $9.0B | 28.15% | |
| 726 | —RANDGOLD RES LTD | 79,890 | $9.0B | 28.11% | |
| 727 | KYNKAYNE ANDERSON MLP INVT CO | 438,933 | $8.9B | 28.05% | |
| 728 | CHTCHUNGHWA TELECOM CO LTD | 243,921 | $8.9B | 27.81% | |
| 729 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 167,201 | $8.8B | 27.76% | |
| 730 | NANNUVEEN NY DIVID ADVNTG MUN F | 563,082 | $8.8B | 27.71% | |
| 731 | —SILVER WHEATON CORP | 373,344 | $8.8B | 27.59% | |
| 732 | DHRB & G FOODS INC NEW | 182,144 | $8.8B | 27.58% | |
| 733 | —CLEARBRIDGE ENERGY MLP OPP F | 670,359 | $8.8B | 27.54% | |
| 734 | XETYXEATON VANCE TX MGD DIV EQ IN | 840,471 | $8.7B | 27.48% | |
| 735 | EHIWESTERN ASSET GLB HI INCOME | 896,674 | $8.7B | 27.34% | |
| 736 | MSCIMSCI INC | 112,416 | $8.7B | 27.23% | |
| 737 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 484,566 | $8.7B | 27.18% | |
| 738 | STKCOLUMBIA SELIGM PREM TECH GR | 520,545 | $8.6B | 27.11% | |
| 739 | CIMCHIMERA INVT CORP | 547,748 | $8.6B | 27.01% | |
| 740 | —FIRST TR ENERGY INCOME & GRW | 337,486 | $8.6B | 27.01% | |
| 741 | VCITVANGUARD SCOTTSDALE FDS | 95,500 | $8.5B | 26.82% | |
| 742 | WERNWERNER ENTERPRISES INC | 371,328 | $8.5B | 26.79% | |
| 743 | DOCUSDPHYSICIANS RLTY TR | 405,345 | $8.5B | 26.75% | |
| 744 | VOOVANGUARD INDEX FDS | 44,287 | $8.5B | 26.74% | |
| 745 | OGSONE GAS INC | 127,427 | $8.5B | 26.65% | |
| 746 | AGGISHARES TR | 75,304 | $8.5B | 26.62% | |
| 747 | XEFRXEATON VANCE SR FLTNG RTE TR | 646,988 | $8.5B | 26.58% | |
| 748 | NEANUVEEN FLTNG RTE INCM OPP FD | 823,172 | $8.4B | 26.53% | |
| 749 | SCISERVICE CORP INTL | 311,868 | $8.4B | 26.48% | |
| 750 | XFEBFIRST TR ENERGY INFRASTRCTR | 481,730 | $8.4B | 26.40% | |
| 751 | RDS/AROYAL DUTCH SHELL PLC | 151,831 | $8.4B | 26.33% | |
| 752 | TLNTALEN ENERGY CORP | 618,507 | $8.4B | 26.32% | |
| 753 | OCOWENS CORNING NEW | 162,597 | $8.4B | 26.31% | |
| 754 | SMGSCOTTS MIRACLE GRO CO | 119,807 | $8.4B | 26.31% | |
| 755 | WENWENDYS CO | 869,353 | $8.4B | 26.27% | |
| 756 | —VCA INC | 123,295 | $8.3B | 26.18% | |
| 757 | —ALLIANZGI CONV & INCOME FD | 1,353,277 | $8.3B | 26.14% | |
| 758 | UFSDOMTAR CORP | 237,555 | $8.3B | 26.12% | |
| 759 | TOLTOLL BROTHERS INC | 308,649 | $8.3B | 26.09% | |
| 760 | NLYEURANNALY CAP MGMT INC | 741,621 | $8.2B | 25.79% | |
| 761 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 692,174 | $8.2B | 25.76% | |
| 762 | NSANATIONAL STORAGE AFFILIATES | 393,753 | $8.2B | 25.75% | |
| 763 | —NUVEEN MUN MKT OPPORTUNITY F | 542,379 | $8.2B | 25.69% | |
| 764 | PDTHANCOCK JOHN PREMUIM DIV FD | 481,841 | $8.2B | 25.67% | |
| 765 | —DONNELLEY R R & SONS CO | 482,097 | $8.2B | 25.62% | |
| 766 | —TERRAFORM GLOBAL INC | 2,496,894 | $8.1B | 25.57% | |
| 767 | OASEUROASIS PETE INC NEW | 865,839 | $8.1B | 25.40% | |
| 768 | VGREURVECTOR GROUP LTD | 360,103 | $8.1B | 25.36% | |
| 769 | FCTFIRST TR SR FLG RTE INCM FD | 626,768 | $8.1B | 25.30% | |
| 770 | —COHEN & STEERS MLP INC & ENR | 790,211 | $8.1B | 25.29% | |
| 771 | —FINISAR CORP | 459,795 | $8.1B | 25.29% | |
| 772 | OIAINVESCO MUNI INCOME OPP TRST | 976,259 | $7.9B | 24.96% | |
| 773 | —TESARO INC | 94,494 | $7.9B | 24.94% | |
| 774 | —POWERSHARES ETF TRUST II | 306,796 | $7.9B | 24.92% | |
| 775 | —SEADRILL PARTNERS LLC | 1,469,491 | $7.9B | 24.78% | |
| 776 | LGNDLIGAND PHARMACEUTICALS INC | 65,974 | $7.9B | 24.71% | |
| 777 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 603,860 | $7.9B | 24.71% | |
| 778 | DPGDUFF & PHELPS GLB UTL INC FD | 456,623 | $7.8B | 24.61% | |
| 779 | MFMMFS MUN INCOME TR | 1,032,754 | $7.8B | 24.59% | |
| 780 | —PAREXEL INTL CORP | 124,376 | $7.8B | 24.56% | |
| 781 | JBLUJETBLUE AIRWAYS CORP | 470,675 | $7.8B | 24.48% | |
| 782 | DQDAQO NEW ENERGY CORP | 345,001 | $7.8B | 24.46% | |
| 783 | VCVINVESCO CALIF VALUE MUN INC | 531,632 | $7.8B | 24.34% | |
| 784 | UNFIUNITED NAT FOODS INC | 165,535 | $7.7B | 24.33% | |
| 785 | SRSPIRE INC | 108,946 | $7.7B | 24.24% | |
| 786 | —HSBC HLDGS PLC | 8,100,000 | $7.7B | 24.23% | |
| 787 | SEDGSOLAREDGE TECHNOLOGIES INC | 392,572 | $7.7B | 24.16% | |
| 788 | TRGPTARGA RES CORP | 182,341 | $7.7B | 24.13% | |
| 789 | AU3EURANGLOGOLD ASHANTI LTD | 423,390 | $7.6B | 24.01% | |
| 790 | PIIPOLARIS INDS INC | 93,381 | $7.6B | 23.98% | |
| 791 | XFRAXBLACKROCK FLOAT RATE OME STR | 579,801 | $7.6B | 23.95% | |
| 792 | JFRNUVEEN FLOATING RATE INCOME | 737,349 | $7.6B | 23.95% | |
| 793 | TMUST MOBILE US INC | 175,619 | $7.6B | 23.87% | |
| 794 | IGAVOYA GLBL ADV & PREM OPP FD | 760,762 | $7.5B | 23.58% | |
| 795 | MQTBLACKROCK MUNIY QUALITY FD I | 516,703 | $7.5B | 23.50% | |
| 796 | NACNUVEEN CA DIVIDEND ADV MUN F | 441,132 | $7.5B | 23.48% | |
| 797 | FT2FIRST HORIZON NATL CORP | 542,387 | $7.5B | 23.47% | |
| 798 | CALMCAL MAINE FOODS INC | 168,607 | $7.5B | 23.47% | |
| 799 | ITGARTNER INC | 76,247 | $7.4B | 23.33% | |
| 800 | GDXJVANECK VECTORS ETF TR | 174,084 | $7.4B | 23.30% |