GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $6.2M |
VGREURVECTOR GROUP LTD | $6.2M |
JT5MUELLER WTR PRODS INC | $6.2M |
—COHEN & STEERS GLOBAL INC BL | $6.2M |
FHIFEDERATED INVS INC PA | $6.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.2M |
OIAINVESCO MUNI INCOME OPP TRST | $6.2M |
—TALLGRASS ENERGY PARTNERS LP | $6.2M |
BGXBLACKSTONE GSO LNG SHRT CR I | $6.2M |
—BANK OF THE OZARKS INC | $6.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.1M |
AWRAMERICAN STS WTR CO | $6.1M |
LYVLIVE NATION ENTERTAINMENT IN | $6.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $6.1M |
EMBISHARES TR | $6.0M |
BPOPPOPULAR INC | $6.0M |
BUWABIO RAD LABS INC | $6.0M |
TKRTIMKEN CO | $6.0M |
VCITVANGUARD SCOTTSDALE FDS | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.0M |
CUCAAVIS BUDGET GROUP | $6.0M |
KBHKB HOME | $6.0M |
—IVY HIGH INC OPPORTUNITIES F | $5.9M |
XEADXWELLS FARGO INCOME OPPORTUNI | $5.9M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.9M |
WTSWATTS WATER TECHNOLOGIES INC | $5.9M |
UNUSDUNILEVER N V | $5.9M |
FCPTFOUR CORNERS PPTY TR INC | $5.9M |
STAYUSDEXTENDED STAY AMER INC | $5.9M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.9M |
NUSNU SKIN ENTERPRISES INC | $5.9M |
—NAVIGANT CONSULTING INC | $5.9M |
BAPCREDICORP LTD | $5.9M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.9M |
CCCHEMOURS CO | $5.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.9M |
SEICSEI INVESTMENTS CO | $5.9M |
RLJRLJ LODGING TR | $5.8M |
MLIMUELLER INDS INC | $5.8M |
DNKNDUNKIN BRANDS GROUP INC | $5.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.8M |
NGGNATIONAL GRID PLC | $5.8M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $5.8M |
VODVODAFONE GROUP PLC NEW | $5.8M |
GLNGGOLAR LNG LTD BERMUDA | $5.8M |
KIOKKR INCOME OPPORTUNITIES FD | $5.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.7M |
BSACBANCO SANTANDER CHILE NEW | $5.7M |
CHWCALAMOS GBL DYN INCOME FUND | $5.7M |
WAFDWASHINGTON FED INC | $5.7M |
CMPCOMPASS MINERALS INTL INC | $5.7M |
DEODIAGEO P L C | $5.7M |
—HIGHLAND FDS I | $5.7M |
—SPIRIT RLTY CAP INC NEW | $5.7M |
—TESARO INC | $5.7M |
EVFEATON VANCE SR INCOME TR | $5.6M |
POOLPOOL CORPORATION | $5.6M |
VIV1USDTELEFONICA BRASIL SA | $5.6M |
SIRIEURSIRIUS XM HLDGS INC | $5.6M |
ETOEATON VANCE TX ADV GLB DIV O | $5.5M |
FELEFRANKLIN ELEC INC | $5.5M |
RABROOKFIELD REAL ASSETS INCOM | $5.5M |
ENRENERGIZER HLDGS INC NEW | $5.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.5M |
—APOLLO INVT CORP | $5.5M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.5M |
—CLEARBRIDGE AMERN ENERG MLP | $5.5M |
UBSIUNITED BANKSHARES INC WEST V | $5.4M |
NXPINXP SEMICONDUCTORS N V | $5.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.4M |
ETBEATON VANCE TAX MNGED BUY WR | $5.4M |
VGMINVESCO TR INVT GRADE MUNS | $5.4M |
BIDSOTHEBYS | $5.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.4M |
LSTRLANDSTAR SYS INC | $5.4M |
NATNORDIC AMERICAN TANKERS LIMI | $5.4M |
TDTORONTO DOMINION BK ONT | $5.3M |
HIWHIGHWOODS PPTYS INC | $5.3M |
BLWBLACKROCK LTD DURATION INC T | $5.3M |
BAKBRASKEM S A | $5.3M |
—TORTOISE PWR & ENERGY INFRAS | $5.3M |
—HSBC HLDGS PLC | $5.3M |
—WILLIAMS PARTNERS L P NEW | $5.3M |
—PARSLEY ENERGY INC | $5.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.3M |
INTNED V6.5 PERPING GROEP N V | $5.3M |
—NATIONAL WESTMINSTER BK PLC | $5.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.2M |
—TESORO LOGISTICS LP | $5.2M |
—KITE PHARMA INC | $5.2M |
SGENEURSEATTLE GENETICS INC | $5.2M |
COR1EURCORESITE RLTY CORP | $5.2M |
—BLACKROCK MUNIYIELD CALIF FD | $5.2M |
IRBTQIROBOT CORP | $5.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.2M |
—ENLINK MIDSTREAM PARTNERS LP | $5.2M |
—QIAGEN NV | $5.2M |
CWCURTISS WRIGHT CORP | $5.2M |
HANHAWAIIAN HOLDINGS INC | $5.2M |