GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
JACKJACK IN THE BOX INC | $7.9M |
CHWCALAMOS GBL DYN INCOME FUND | $7.9M |
AGGISHARES TR | $7.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.8M |
—CRAY INC | $7.8M |
HHC*HOWARD HUGHES CORP | $7.8M |
FLOFLOWERS FOODS INC | $7.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $7.7M |
TTCTORO CO | $7.7M |
BHEBENCHMARK ELECTRS INC | $7.7M |
ABXBARRICK GOLD CORP | $7.7M |
CCCHEMOURS CO | $7.7M |
VMWEURVMWARE INC | $7.7M |
CALCALERES INC | $7.7M |
—BLACKROCK MUNIYIELD CALI QLT | $7.7M |
MLB1MERCADOLIBRE INC | $7.7M |
—GREAT PLAINS ENERGY INC | $7.6M |
CFRCULLEN FROST BANKERS INC | $7.6M |
HLFHERBALIFE LTD | $7.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $7.6M |
CBCVR ENERGY INC | $7.6M |
SAICSCIENCE APPLICATNS INTL CP N | $7.6M |
—TRIANGLE CAP CORP | $7.6M |
—BROOKFIELD GLOBL LISTED INFR | $7.5M |
ITUBITAU UNIBANCO HLDG SA | $7.5M |
JFRNUVEEN FLOATING RATE INCOME | $7.5M |
SJIEURSOUTH JERSEY INDS INC | $7.5M |
COHREURCOHERENT INC | $7.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $7.5M |
WTHWORTHINGTON INDS INC | $7.5M |
—COHEN & STEERS MLP INC & ENR | $7.5M |
ETBEATON VANCE TAX MNGED BUY WR | $7.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.4M |
TQJSIGNATURE BK NEW YORK N Y | $7.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.4M |
NEANUVEEN SR INCOME FD | $7.4M |
MFMMFS MUN INCOME TR | $7.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $7.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $7.3M |
DHRB & G FOODS INC NEW | $7.3M |
—SPECTRA ENERGY PARTNERS LP | $7.3M |
—MGM GROWTH PPTYS LLC | $7.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.3M |
SHYISHARES TR | $7.3M |
MMDMAINSTAY DEFINEDTERM MN OPP | $7.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $7.2M |
—POWERSHARES ETF TR II | $7.2M |
MDXGMIMEDX GROUP INC | $7.2M |
LSTRLANDSTAR SYS INC | $7.2M |
—KITE PHARMA INC | $7.2M |
—MACQUARIE GLBL INFRA TOTL RE | $7.2M |
—NUVEEN ENHANCED MUN VALUE FD | $7.2M |
JT5MUELLER WTR PRODS INC | $7.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $7.1M |
—TESARO INC | $7.1M |
SONSONOCO PRODS CO | $7.0M |
—GASLOG PARTNERS LP | $7.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $7.0M |
MLIMUELLER INDS INC | $7.0M |
TFXTELEFLEX INC | $7.0M |
HBC2HSBC HLDGS PLC | $7.0M |
NANNUVEEN NEW YORK QLT MUN INC | $6.9M |
—ULTIMATE SOFTWARE GROUP INC | $6.9M |
MDUMDU RES GROUP INC | $6.9M |
EX9EXELIXIS INC | $6.9M |
SEICSEI INVESTMENTS CO | $6.9M |
—GOLDMAN SACHS MLP INC OPP FD | $6.9M |
DPGDUFF & PHELPS GLB UTL INC FD | $6.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.9M |
STAYUSDEXTENDED STAY AMER INC | $6.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.8M |
XENWXEATON VANCE NEW YORK MUN BD | $6.8M |
MOHMOLINA HEALTHCARE INC | $6.8M |
—DERMIRA INC | $6.8M |
—ALLIANZGI DIVERS INC & CNV F | $6.8M |
—BANK OF THE OZARKS | $6.8M |
WTSWATTS WATER TECHNOLOGIES INC | $6.8M |
MSMMSC INDL DIRECT INC | $6.8M |
—EDUCATION RLTY TR INC | $6.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.7M |
RWTREDWOOD TR INC | $6.7M |
—NUVEEN ENERGY MLP TOTL RTRNF | $6.7M |
—IVY HIGH INC OPPORTUNITIES F | $6.7M |
VTNINVESCO TR INVT GRADE NY MUN | $6.7M |
CXWCORECIVIC INC | $6.7M |
MYIBLACKROCK MUNIYIELD QLTY FD | $6.7M |
—BLACKROCK MUNIENHANCED FD IN | $6.7M |
UTGREAVES UTIL INCOME FD | $6.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $6.6M |
AWRAMERICAN STS WTR CO | $6.6M |
BIGGQBIG LOTS INC | $6.6M |
ABJAABB LTD | $6.6M |
DKSDICKS SPORTING GOODS INC | $6.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.6M |
NGGNATIONAL GRID PLC | $6.6M |
UNFIUNITED NAT FOODS INC | $6.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.6M |
ETJEATON VANCE RISK MNGD DIV EQ | $6.5M |