GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| Stock | Value |
|---|---|
ARIAPOLLO COML REAL EST FIN INC | $2.1M |
SONSONOCO PRODS CO | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
MPWRMONOLITHIC PWR SYS INC | $2.1M |
JHIHANCOCK JOHN INVS TR | $2.1M |
BANFBANCFIRST CORP | $2.1M |
PHTPIONEER HIGH INCOME TR | $2.1M |
BRKRBRUKER CORP | $2.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.1M |
—IMPERVA INC | $2.1M |
RWXSPDR INDEX SHS FDS | $2.1M |
ESPRESPERION THERAPEUTICS INC NE | $2.1M |
—VECTREN CORP | $2.1M |
DNKNDUNKIN BRANDS GROUP INC | $2.1M |
MDMEDNAX INC | $2.1M |
PZCPIMCO CALIF MUN INCOME FD II | $2.1M |
GDDYGODADDY INC | $2.1M |
OXSQOXFORD SQUARE CAP CORP | $2.1M |
SPIPSPDR SERIES TRUST | $2.0M |
BHEBENCHMARK ELECTRS INC | $2.0M |
—GOVERNMENT PPTYS INCOME TR | $2.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.0M |
PAGPPLAINS GP HLDGS L P | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
—VOYA RISK MANAGED NAT RES FD | $2.0M |
LKQ1LKQ CORP | $2.0M |
SSLSASOL LTD | $2.0M |
—BIOTELEMETRY INC | $2.0M |
—AU OPTRONICS CORP | $2.0M |
TYLTYLER TECHNOLOGIES INC | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
—STAMPS COM INC | $2.0M |
ALBALBEMARLE CORP | $2.0M |
—ROWAN COMPANIES PLC | $2.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.0M |
EQTEQT CORP | $2.0M |
BAKBRASKEM S A | $2.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.0M |
GMS1EURGMS INC | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
—ENLINK MIDSTREAM PARTNERS LP | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
MDUMDU RES GROUP INC | $1.9M |
—VEDANTA LTD | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
MPLXMPLX LP | $1.9M |
IEXIDEX CORP | $1.9M |
HWCHANCOCK WHITNEY CORPORATION | $1.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.9M |
ABJAABB LTD | $1.9M |
—PIMCO INCOME OPPORTUNITY FD | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
XECEURCIMAREX ENERGY CO | $1.9M |
WWAYFAIR INC | $1.9M |
WERNWERNER ENTERPRISES INC | $1.9M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.9M |
PLCECHILDRENS PL INC | $1.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.9M |
SNPUSDCHINA PETE & CHEM CORP | $1.9M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC | $1.9M |
—ENERGY TRANSFER PARTNERS LP | $1.9M |
AGFIRST MAJESTIC SILVER CORP | $1.9M |
R6C2ROYAL DUTCH SHELL PLC | $1.9M |
WDRWADDELL & REED FINL INC | $1.9M |
WLYWILEY JOHN & SONS INC | $1.9M |
HLTHILTON WORLDWIDE HLDGS INC | $1.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.9M |
DISCKUSDDISCOVERY INC | $1.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.8M |
CVGWCALAVO GROWERS INC | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
—EATON VANCE FLTG RATE INCOM | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
KGCKINROSS GOLD CORP | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
UNFIUNITED NAT FOODS INC | $1.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
XSCDXLMP CAP & INCOME FD INC | $1.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.8M |
THSTREEHOUSE FOODS INC | $1.8M |
—BENEFICIAL BANCORP INC | $1.8M |
—BLACKROCK NY MUNI INC QLTY T | $1.8M |
—BANCORPSOUTH BK TUPELO MISS | $1.8M |
—ANIXTER INTL INC | $1.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.8M |
NHINATIONAL HEALTH INVS INC | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.8M |
AMCAMC ENTMT HLDGS INC | $1.8M |
TGNATEGNA INC | $1.8M |
—PHILLIPS 66 PARTNERS LP | $1.8M |
ASTEASTEC INDS INC | $1.8M |
PMXPIMCO MUN INCOME FD III | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
GMEDGLOBUS MED INC | $1.8M |
SBCSABRA HEALTH CARE REIT INC | $1.8M |
—FST TR NEW OPPORT MLP & ENE | $1.8M |