GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
EMOCLEARBRIDGE ENERGY MLP FD IN | $9.1M |
HP5AEQUITY COMWLTH | $9.1M |
TRGPTARGA RES CORP | $9.1M |
JKSJINKOSOLAR HLDG CO LTD | $9.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.1M |
—IMMUNOCELLULAR THERAPEUTICS | $9.0M |
FCTFIRST TR SR FLG RTE INCM FD | $9.0M |
TYLTYLER TECHNOLOGIES INC | $8.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.9M |
MFMMFS MUN INCOME TR | $8.9M |
BMTABRITISH AMERN TOB PLC | $8.9M |
MPWRMONOLITHIC PWR SYS INC | $8.9M |
JFRNUVEEN FLOATING RATE INCOME | $8.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $8.9M |
—NUVEEN ENHANCED MUN VALUE FD | $8.9M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $8.9M |
—SPIRIT RLTY CAP INC NEW | $8.9M |
XETYXEATON VANCE TX MGD DIV EQ IN | $8.9M |
—SURGICAL CARE AFFILIATES INC | $8.8M |
AMCXAMC NETWORKS INC | $8.8M |
VOOVANGUARD INDEX FDS | $8.8M |
AEMAGNICO EAGLE MINES LTD | $8.8M |
—WPX ENERGY INC | $8.8M |
JOYJOY GLOBAL INC | $8.7M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.7M |
NXPINXP SEMICONDUCTORS N V | $8.7M |
ARCPEURVEREIT INC | $8.7M |
ULUNILEVER PLC | $8.7M |
MXIMMAXIM INTEGRATED PRODS INC | $8.7M |
FCPTFOUR CORNERS PPTY TR INC | $8.7M |
ABEVAMBEV SA | $8.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $8.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $8.6M |
POOLPOOL CORPORATION | $8.6M |
SCISERVICE CORP INTL | $8.6M |
—AKORN INC | $8.6M |
APUAMERIGAS PARTNERS L P | $8.6M |
—DEPOMED INC | $8.6M |
NSANATIONAL STORAGE AFFILIATES | $8.6M |
EIMEATON VANCE MUN BD FD | $8.6M |
HBC2HSBC HLDGS PLC | $8.5M |
—SILVER WHEATON CORP | $8.5M |
AGGISHARES TR | $8.5M |
ARWARROW ELECTRS INC | $8.5M |
DARDARLING INGREDIENTS INC | $8.4M |
—ESSENDANT INC | $8.4M |
—EDUCATION RLTY TR INC | $8.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.4M |
HTGCHERCULES CAPITAL INC | $8.3M |
VCVINVESCO CALIF VALUE MUN INC | $8.3M |
WENWENDYS CO | $8.3M |
—CLEARBRIDGE ENERGY MLP OPP F | $8.3M |
UNUSDUNILEVER N V | $8.3M |
NLYEURANNALY CAP MGMT INC | $8.2M |
COTYCOTY INC | $8.2M |
TOLTOLL BROTHERS INC | $8.2M |
TECHBIO TECHNE CORP | $8.2M |
EOSEATON VANCE ENH EQTY INC FD | $8.2M |
MSCIMSCI INC | $8.2M |
JBLJABIL CIRCUIT INC | $8.2M |
—VCA INC | $8.1M |
—HSBC HLDGS PLC | $8.1M |
DOCUSDPHYSICIANS RLTY TR | $8.1M |
OCOWENS CORNING NEW | $8.0M |
—DST SYS INC DEL | $8.0M |
—ORAGENICS INC | $8.0M |
—SKYLINE MED INC | $8.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $8.0M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $8.0M |
TMUST MOBILE US INC | $8.0M |
JKHYHENRY JACK & ASSOC INC | $8.0M |
FNVFRANCO NEVADA CORP | $7.9M |
—COHEN & STEERS MLP INC & ENR | $7.9M |
—POWERSHARES ETF TR II | $7.9M |
EXPEAGLE MATERIALS INC | $7.9M |
—WESTERN REFNG INC | $7.8M |
MKSIMKS INSTRUMENT INC | $7.8M |
TLNTALEN ENERGY CORP | $7.8M |
EFTEATON VANCE FLTING RATE INC | $7.8M |
ARCCARES CAP CORP | $7.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $7.8M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $7.8M |
BGTBLACKROCK FLOATING RATE INCO | $7.8M |
—JA SOLAR HOLDINGS CO LTD | $7.8M |
DHRB & G FOODS INC NEW | $7.7M |
—ALLIANZGI CONV & INCOME FD | $7.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.7M |
NMFCNEW MTN FIN CORP | $7.7M |
SIVBEURSVB FINL GROUP | $7.7M |
PBVPRESTIGE BRANDS HLDGS INC | $7.7M |
—PAREXEL INTL CORP | $7.7M |
—WEINGARTEN RLTY INVS | $7.7M |
—MONOGRAM RESIDENTIAL TR INC | $7.7M |
NGGNATIONAL GRID PLC | $7.7M |
—BLACKROCK MUNIYIELD CALI QLT | $7.6M |
ATRAPTARGROUP INC | $7.6M |
ITUBITAU UNIBANCO HLDG SA | $7.6M |
FCNFTI CONSULTING INC | $7.6M |
JDJD COM INC | $7.6M |
BEAVB/E AEROSPACE INC | $7.6M |