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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CBCVR ENERGY INC | 179,731 | $7.2B | 47.11% | |
| 502 | BXPBOSTON PROPERTIES INC | 58,666 | $7.2B | 47.06% | |
| 503 | SRESEMPRA ENERGY | 63,452 | $7.2B | 47.03% | |
| 504 | OGM1COGENT COMMUNICATIONS HLDGS | 129,112 | $7.2B | 46.94% | |
| 505 | RDS/AROYAL DUTCH SHELL PLC | 105,589 | $7.2B | 46.89% | |
| 506 | NMLNEUBERGER BERMAN MLP INCOME | 822,929 | $7.2B | 46.60% | |
| 507 | GOLFACUSHNET HOLDINGS CORP | 260,673 | $7.2B | 46.59% | |
| 508 | HPEHEWLETT PACKARD ENTERPRISE C | 438,000 | $7.1B | 46.55% | |
| 509 | NMFCNEW MTN FIN CORP | 528,950 | $7.1B | 46.53% | |
| 510 | APCANADARKO PETE CORP | 105,904 | $7.1B | 46.52% | |
| 511 | ULTAULTA BEAUTY INC | 25,210 | $7.1B | 46.35% | |
| 512 | LPXLOUISIANA PAC CORP | 268,174 | $7.1B | 46.29% | |
| 513 | UTFCOHEN & STEERS INFRASTRUCTUR | 320,603 | $7.1B | 46.23% | |
| 514 | RFREGIONS FINL CORP NEW | 386,514 | $7.1B | 46.22% | |
| 515 | BUWABIO RAD LABS INC | 22,645 | $7.1B | 46.19% | |
| 516 | TDSTELEPHONE & DATA SYS INC | 231,989 | $7.1B | 46.00% | |
| 517 | HASHASBRO INC | 66,764 | $7.0B | 45.73% | |
| 518 | SYKSTRYKER CORP | 39,495 | $7.0B | 45.73% | |
| 519 | BABAALIBABA GROUP HLDG LTD | 42,428 | $7.0B | 45.55% | |
| 520 | BERYEURBERRY GLOBAL GROUP INC | 144,111 | $7.0B | 45.44% | |
| 521 | —GOLDMAN SACHS MLP INC OPP FD | 755,571 | $7.0B | 45.35% | |
| 522 | WCGEURWELLCARE HEALTH PLANS INC | 21,688 | $7.0B | 45.30% | |
| 523 | ARCPEURVEREIT INC | 956,590 | $6.9B | 45.25% | |
| 524 | CHCOCITY HLDG CO | 90,327 | $6.9B | 45.20% | |
| 525 | BGHBARINGS GLOBAL SHORT DURATIO | 357,887 | $6.9B | 45.20% | |
| 526 | EGPEASTGROUP PPTY INC | 72,450 | $6.9B | 45.15% | |
| 527 | NRANRG ENERGY INC | 184,748 | $6.9B | 45.02% | |
| 528 | HPHELMERICH & PAYNE INC | 100,354 | $6.9B | 44.98% | |
| 529 | ETOEATON VANCE TX ADV GLB DIV O | 270,927 | $6.9B | 44.66% | |
| 530 | SRPTSAREPTA THERAPEUTICS INC | 42,392 | $6.8B | 44.62% | |
| 531 | TYGEURTORTOISE ENERGY INFRA CORP | 254,181 | $6.8B | 44.60% | |
| 532 | —IVY HIGH INC OPPORTUNITIES F | 479,332 | $6.8B | 44.55% | |
| 533 | CDNSCADENCE DESIGN SYSTEM INC | 150,707 | $6.8B | 44.51% | |
| 534 | PCGPG&E CORP | 147,990 | $6.8B | 44.37% | |
| 535 | FLOTISHARES TR | 133,416 | $6.8B | 44.36% | |
| 536 | FRCBFIRST REP BK SAN FRANCISCO C | 70,854 | $6.8B | 44.33% | |
| 537 | FASTFASTENAL CO | 116,540 | $6.8B | 44.06% | |
| 538 | BPBP PLC | 146,333 | $6.7B | 43.96% | |
| 539 | —EL PASO ELEC CO | 117,800 | $6.7B | 43.91% | |
| 540 | CFGCITIZENS FINL GROUP INC | 174,730 | $6.7B | 43.91% | |
| 541 | SCISERVICE CORP INTL | 152,395 | $6.7B | 43.89% | |
| 542 | CICIGNA CORPORATION | 32,340 | $6.7B | 43.88% | |
| 543 | —CLEARBRIDGE ENERGY MLP OPP F | 589,435 | $6.7B | 43.82% | |
| 544 | OPLNKAR AUCTION SVCS INC | 112,564 | $6.7B | 43.78% | |
| 545 | RVTROYCE VALUE TR INC | 408,742 | $6.7B | 43.55% | |
| 546 | SNPSSYNOPSYS INC | 67,678 | $6.7B | 43.49% | |
| 547 | S76STORE CAP CORP | 239,929 | $6.7B | 43.45% | |
| 548 | MASMASCO CORP | 182,090 | $6.7B | 43.43% | |
| 549 | XPHDXPIONEER FLOATING RATE TR | 603,966 | $6.7B | 43.41% | |
| 550 | UFSDOMTAR CORP | 127,616 | $6.7B | 43.39% | |
| 551 | NACNUVEEN CA QUALTY MUN INCOME | 514,166 | $6.7B | 43.35% | |
| 552 | A4SAMERIPRISE FINL INC | 45,043 | $6.7B | 43.34% | |
| 553 | GSBDGOLDMAN SACHS BDC INC | 299,798 | $6.7B | 43.33% | |
| 554 | HPTUSDHOSPITALITY PPTYS TR | 230,153 | $6.6B | 43.26% | |
| 555 | RWTREDWOOD TR INC | 408,229 | $6.6B | 43.20% | |
| 556 | T7DTRANSDIGM GROUP INC | 17,808 | $6.6B | 43.20% | |
| 557 | —AETNA INC NEW | 32,672 | $6.6B | 43.19% | |
| 558 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,648 | $6.6B | 43.17% | |
| 559 | WPWORLDPAY INC | 65,234 | $6.6B | 43.05% | |
| 560 | MACMACERICH CO | 119,470 | $6.6B | 43.05% | |
| 561 | CECELANESE CORP DEL | 57,811 | $6.6B | 42.94% | |
| 562 | TOLTOLL BROTHERS INC | 199,231 | $6.6B | 42.88% | |
| 563 | —ALLIANZGI CONV INCOME FD | 944,651 | $6.6B | 42.78% | |
| 564 | COFCAPITAL ONE FINL CORP | 69,021 | $6.6B | 42.70% | |
| 565 | NSCNORFOLK SOUTHERN CORP | 36,279 | $6.5B | 42.67% | |
| 566 | BALLBALL CORP | 148,775 | $6.5B | 42.64% | |
| 567 | PPGPPG INDS INC | 59,920 | $6.5B | 42.61% | |
| 568 | EX9EXELIXIS INC | 368,222 | $6.5B | 42.52% | |
| 569 | APHAMPHENOL CORP NEW | 69,269 | $6.5B | 42.44% | |
| 570 | SGENEURSEATTLE GENETICS INC | 84,387 | $6.5B | 42.41% | |
| 571 | TECHBIO TECHNE CORP | 31,767 | $6.5B | 42.25% | |
| 572 | —COHEN & STEERS MLP INC & ENR | 619,655 | $6.5B | 42.15% | |
| 573 | EMOCLEARBRIDGE ENERGY MLP TR FD | 567,236 | $6.4B | 41.99% | |
| 574 | DHRB & G FOODS INC NEW | 234,412 | $6.4B | 41.93% | |
| 575 | TCPCBLACKROCK TCP CAP CORP | 452,030 | $6.4B | 41.91% | |
| 576 | KYNKAYNE ANDERSN MLP MIDS INVT | 359,165 | $6.4B | 41.78% | |
| 577 | PANWPALO ALTO NETWORKS INC | 28,442 | $6.4B | 41.75% | |
| 578 | BLEBLACKROCK MUNI INCOME TR II | 493,013 | $6.4B | 41.73% | |
| 579 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,309 | $6.4B | 41.65% | |
| 580 | LBEURL BRANDS INC | 210,508 | $6.4B | 41.57% | |
| 581 | VCVINVESCO CALIF VALUE MUN INC | 544,253 | $6.4B | 41.53% | |
| 582 | 4DHDANA INCORPORATED | 341,242 | $6.4B | 41.52% | |
| 583 | ABGAMERISOURCEBERGEN CORP | 69,087 | $6.4B | 41.52% | |
| 584 | LLOEWS CORP | 126,613 | $6.4B | 41.45% | |
| 585 | BSXBOSTON SCIENTIFIC CORP | 165,180 | $6.4B | 41.44% | |
| 586 | HALHALLIBURTON CO | 156,745 | $6.4B | 41.39% | |
| 587 | GPKGRAPHIC PACKAGING HLDG CO | 452,683 | $6.3B | 41.33% | |
| 588 | PBPROSPERITY BANCSHARES INC | 91,412 | $6.3B | 41.31% | |
| 589 | EVNEATON VANCE MUNI INCOME TRUS | 552,203 | $6.3B | 41.31% | |
| 590 | NMZNUVEEN MUN HIGH INCOME OPP F | 504,584 | $6.3B | 41.27% | |
| 591 | CHDCHURCH & DWIGHT INC | 106,569 | $6.3B | 41.23% | |
| 592 | PRAHPRA HEALTH SCIENCES INC | 57,411 | $6.3B | 41.22% | |
| 593 | NBIXNEUROCRINE BIOSCIENCES INC | 51,393 | $6.3B | 41.18% | |
| 594 | APDAIR PRODS & CHEMS INC | 37,827 | $6.3B | 41.18% | |
| 595 | KMXCARMAX INC | 84,526 | $6.3B | 41.13% | |
| 596 | RITMNEW RESIDENTIAL INVT CORP | 353,908 | $6.3B | 41.10% | |
| 597 | PBCTEURPEOPLES UNITED FINANCIAL INC | 367,763 | $6.3B | 41.02% | |
| 598 | JEFJEFFERIES FINL GROUP INC | 286,240 | $6.3B | 40.96% | |
| 599 | TSSTOTAL SYS SVCS INC | 63,594 | $6.3B | 40.92% | |
| 600 | JCIJOHNSON CTLS INTL PLC | 179,267 | $6.3B | 40.89% |