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 |
|---|---|
EVNEATON VANCE MUNI INCOME TRUS | $9.1M |
TDSTELEPHONE & DATA SYS INC | $9.0M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $9.0M |
ATOATMOS ENERGY CORP | $9.0M |
MVFBLACKROCK MUNIVEST FD INC | $9.0M |
SLRCSOLAR CAP LTD | $8.9M |
—KAYNE ANDERSON ENRGY TTL RT | $8.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.9M |
HLFHERBALIFE LTD | $8.9M |
DLXDELUXE CORP | $8.9M |
VOOVANGUARD INDEX FDS | $8.9M |
MTXMINERALS TECHNOLOGIES INC | $8.9M |
FT2FIRST HORIZON NATL CORP | $8.8M |
BROBROWN & BROWN INC | $8.7M |
HIIHUNTINGTON INGALLS INDS INC | $8.7M |
MXIMMAXIM INTEGRATED PRODS INC | $8.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.7M |
FSICUSDFS INVT CORP | $8.7M |
TDCTERADATA CORP DEL | $8.7M |
SRLNSSGA ACTIVE ETF TR | $8.6M |
PRIPRIMERICA INC | $8.6M |
—TIME INC NEW | $8.6M |
AEBAALLETE INC | $8.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $8.6M |
EOSEATON VANCE ENH EQTY INC FD | $8.6M |
OIIOCEANEERING INTL INC | $8.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.5M |
CLGXCORELOGIC INC | $8.5M |
XEXGXEATON VANCE TAX MNGD GBL DV | $8.5M |
EPREPR PPTYS | $8.5M |
BGTBLACKROCK FLOATING RATE INCO | $8.5M |
RYNRAYONIER INC | $8.5M |
LWLAMB WESTON HLDGS INC | $8.4M |
OIEUROWENS ILL INC | $8.4M |
—COLONY STARWOOD HOMES | $8.4M |
HHC*HOWARD HUGHES CORP | $8.4M |
DHRB & G FOODS INC NEW | $8.3M |
LXPUSDLEXINGTON REALTY TRUST | $8.3M |
EVREVERCORE PARTNERS INC | $8.3M |
—PIMCO DYNMIC CREDIT AND MRT | $8.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.3M |
—NUVEEN ENERGY MLP TOTL RTRNF | $8.3M |
EXPEAGLE MATERIALS INC | $8.3M |
—MICROSEMI CORP | $8.2M |
—WHITING PETE CORP NEW | $8.2M |
AOSSMITH A O | $8.2M |
AGGISHARES TR | $8.1M |
—TCP CAP CORP | $8.1M |
—BROOKFIELD GLOBL LISTED INFR | $8.1M |
GSKGLAXOSMITHKLINE PLC | $8.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $8.1M |
WENWENDYS CO | $8.0M |
TTCTORO CO | $8.0M |
CVLGCOVENANT TRANSN GROUP INC | $8.0M |
IQIINVESCO QUALITY MUNI INC TRS | $8.0M |
—ROWAN COMPANIES PLC | $8.0M |
TXRHTEXAS ROADHOUSE INC | $7.9M |
PFNPIMCO INCOME STRATEGY FUND I | $7.9M |
—GOLDMAN SACHS MLP ENERGY REN | $7.9M |
NFGNATIONAL FUEL GAS CO N J | $7.9M |
ACHOWENS & MINOR INC NEW | $7.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.8M |
CDWCDW CORP | $7.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $7.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.8M |
—IBERIABANK CORP | $7.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $7.8M |
MMDMAINSTAY DEFINEDTERM MN OPP | $7.8M |
RXNEURREXNORD CORP NEW | $7.8M |
CTRPUSDCTRIP COM INTL LTD | $7.8M |
—BEMIS INC | $7.8M |
NDSNNORDSON CORP | $7.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.7M |
—POWERSHARES ETF TR II | $7.7M |
AGREURAVANGRID INC | $7.7M |
CWTCALIFORNIA WTR SVC GROUP | $7.7M |
FLOFLOWERS FOODS INC | $7.7M |
CHCOCITY HLDG CO | $7.7M |
SJIEURSOUTH JERSEY INDS INC | $7.6M |
—COHEN & STEERS MLP INC & ENR | $7.6M |
CHRCHURCHILL DOWNS INC | $7.6M |
TTENTOTAL S A | $7.5M |
—NUVEEN ENHANCED MUN VALUE FD | $7.5M |
—UNION BANKSHARES CORP NEW | $7.5M |
MBBISHARES TR | $7.5M |
VMWEURVMWARE INC | $7.5M |
EHIWESTERN ASSET GLB HI INCOME | $7.5M |
—GASLOG LTD | $7.5M |
PZZAPAPA JOHNS INTL INC | $7.5M |
DQDAQO NEW ENERGY CORP | $7.5M |
IPGPIPG PHOTONICS CORP | $7.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $7.5M |
TWOTWO HBRS INVT CORP | $7.4M |
WERNWERNER ENTERPRISES INC | $7.4M |
URBNURBAN OUTFITTERS INC | $7.4M |
—CRAY INC | $7.4M |
—DERMIRA INC | $7.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $7.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $7.3M |