GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $7.1B |
NWLNEWELL BRANDS INC | $7.1B |
DHRB & G FOODS INC NEW | $7.1B |
PACWUSDPACWEST BANCORP DEL | $7.1B |
RCLROYAL CARIBBEAN CRUISES LTD | $7.1B |
GAPGAP INC DEL | $7.1B |
MSAMSA SAFETY INC | $7.1B |
KYNKAYNE ANDERSON MDSTM ENERGY | $7.1B |
FISFIDELITY NATL INFORMATION SV | $7.0B |
SEICSEI INVESTMENTS CO | $7.0B |
CALCALERES INC | $7.0B |
RXNEURREXNORD CORP NEW | $7.0B |
NSCNORFOLK SOUTHERN CORP | $7.0B |
—RETAIL PPTYS AMER INC | $7.0B |
NACNUVEEN CA QUALTY MUN INCOME | $6.9B |
—CBS CORP NEW | $6.9B |
SMCIUSDSUPER MICRO COMPUTER INC | $6.9B |
OSKOSHKOSH CORP | $6.9B |
—COHEN & STEERS MLP INC & ENR | $6.9B |
VCVINVESCO CALIF VALUE MUN INC | $6.9B |
NMLNEUBERGER BERMAN MLP INCOME | $6.9B |
RSGREPUBLIC SVCS INC | $6.8B |
HPHELMERICH & PAYNE INC | $6.8B |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.8B |
CHDCHURCH & DWIGHT INC | $6.8B |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.7B |
HRUSDHEALTHCARE RLTY TR | $6.7B |
AAALCOA CORP | $6.7B |
ETOEATON VANCE TX ADV GLB DIV O | $6.7B |
EOGEOG RES INC | $6.7B |
CSQCALAMOS STRATEGIC TOTL RETN | $6.7B |
BMTABRITISH AMERN TOB PLC | $6.6B |
—KLX INC | $6.6B |
SIRIEURSIRIUS XM HLDGS INC | $6.6B |
FFAFIRST TR ENHANCED EQTY INC F | $6.6B |
—CLEARBRIDGE ENERGY MLP OPP F | $6.6B |
CDNSCADENCE DESIGN SYSTEM INC | $6.6B |
NKTREURNEKTAR THERAPEUTICS | $6.6B |
TDSTELEPHONE & DATA SYS INC | $6.6B |
SWXSOUTHWEST GAS HOLDINGS INC | $6.6B |
—BLACKROCK MUNIYIELD N J FD I | $6.6B |
SRPTSAREPTA THERAPEUTICS INC | $6.6B |
MOSMOSAIC CO NEW | $6.6B |
BXPBOSTON PROPERTIES INC | $6.6B |
APCANADARKO PETE CORP | $6.6B |
GSBDGOLDMAN SACHS BDC INC | $6.6B |
HSYHERSHEY CO | $6.6B |
SRESEMPRA ENERGY | $6.6B |
TTENTOTAL S A | $6.5B |
WPWORLDPAY INC | $6.5B |
XECEURCIMAREX ENERGY CO | $6.5B |
—BLACKROCK MUNIENHANCED FD IN | $6.5B |
TWTRUSDTWITTER INC | $6.5B |
BGHBARINGS GLOBAL SHORT DURATIO | $6.5B |
NTESNETEASE INC | $6.5B |
HIHILLENBRAND INC | $6.5B |
EMBISHARES TR | $6.5B |
—TCP CAP CORP | $6.5B |
—HIGHLAND FDS I | $6.5B |
—BLACKROCK MUNIYIELD CALI QLT | $6.5B |
RVTROYCE VALUE TR INC | $6.4B |
PGXINVESCO EXCHNG TRADED FD TR | $6.4B |
RITMNEW RESIDENTIAL INVT CORP | $6.4B |
AALAMERICAN AIRLS GROUP INC | $6.4B |
RWTREDWOOD TR INC | $6.4B |
NWSANEWS CORP NEW | $6.4B |
TQJSIGNATURE BK NEW YORK N Y | $6.4B |
GOLFACUSHNET HOLDINGS CORP | $6.3B |
TYGEURTORTOISE ENERGY INFRA CORP | $6.3B |
HCAHCA HEALTHCARE INC | $6.3B |
APHAMPHENOL CORP NEW | $6.3B |
GWRUSDGENESEE & WYO INC | $6.3B |
KYNKAYNE ANDERSON MLP INVT CO | $6.3B |
ONON SEMICONDUCTOR CORP | $6.3B |
JEFJEFFERIES FINL GROUP INC | $6.3B |
PANWPALO ALTO NETWORKS INC | $6.3B |
SYKSTRYKER CORP | $6.3B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.3B |
GSKGLAXOSMITHKLINE PLC | $6.2B |
ULTAULTA BEAUTY INC | $6.2B |
IQVIQVIA HLDGS INC | $6.2B |
STTSTATE STR CORP | $6.2B |
GTGOODYEAR TIRE & RUBR CO | $6.2B |
ETRAE TRADE FINANCIAL CORP | $6.2B |
GNTXGENTEX CORP | $6.2B |
—ALLIANZGI CONV & INCOME FD | $6.2B |
JBGSJBG SMITH PPTYS | $6.2B |
SGENEURSEATTLE GENETICS INC | $6.2B |
VRSKVERISK ANALYTICS INC | $6.2B |
DSLDOUBLELINE INCOME SOLUTIONS | $6.1B |
GOFGUGGENHEIM ENHNCD EQTY INCM | $6.1B |
EPCEDGEWELL PERS CARE CO | $6.1B |
DVADAVITA INC | $6.1B |
BABAALIBABA GROUP HLDG LTD | $6.1B |
HASHASBRO INC | $6.0B |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.0B |
DEODIAGEO P L C | $6.0B |
IDIINTERDIGITAL INC | $6.0B |
AGREURAVANGRID INC | $6.0B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.0B |