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 |
|---|---|
PNRPENTAIR PLC | $6.3M |
CMPCOMPASS MINERALS INTL INC | $6.3M |
ROKROCKWELL AUTOMATION INC | $6.2M |
DISCAUSDDISCOVERY INC | $6.2M |
—BLACKROCK MUNIENHANCED FD IN | $6.2M |
AMDADVANCED MICRO DEVICES INC | $6.2M |
ITTITT INC | $6.2M |
BGTBLACKROCK FLOATING RATE INCO | $6.2M |
BSLBLACKSTONE GSO FLTING RTE FU | $6.1M |
FTVFORTIVE CORP | $6.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $6.1M |
XELXCEL ENERGY INC | $6.1M |
GSKGLAXOSMITHKLINE PLC | $6.1M |
JBLJABIL INC | $6.1M |
TTENTOTAL S A | $6.1M |
EGRXEAGLE PHARMACEUTICALS INC | $6.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $6.0M |
XPOXPO LOGISTICS INC | $6.0M |
CCLCARNIVAL CORP | $6.0M |
CAGCONAGRA BRANDS INC | $6.0M |
AALAMERICAN AIRLS GROUP INC | $6.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.0M |
—BLACKROCK MUNIYIELD CALI QLT | $6.0M |
—LASALLE HOTEL PPTYS | $6.0M |
PHMPULTE GROUP INC | $6.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.9M |
—ANDEAVOR | $5.9M |
EXASEXACT SCIENCES CORP | $5.9M |
ODFLOLD DOMINION FGHT LINES INC | $5.9M |
RIORIO TINTO PLC | $5.8M |
—BLACKROCK MUNIYIELD N J FD I | $5.8M |
CTRPUSDCTRIP COM INTL LTD | $5.8M |
—CYRUSONE INC | $5.8M |
HTAEURHEALTHCARE TR AMER INC | $5.8M |
VMIVALMONT INDS INC | $5.8M |
MSAMSA SAFETY INC | $5.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.8M |
HSICSCHEIN HENRY INC | $5.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $5.8M |
NTESNETEASE INC | $5.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.7M |
SF9SANDERSON FARMS INC | $5.7M |
GBCIGLACIER BANCORP INC NEW | $5.7M |
USALIBERTY ALL STAR EQUITY FD | $5.7M |
DEODIAGEO P L C | $5.7M |
MOSMOSAIC CO NEW | $5.7M |
MURMURPHY OIL CORP | $5.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.7M |
FRTEURFEDERAL REALTY INVT TR | $5.7M |
CSLCARLISLE COS INC | $5.7M |
VTNINVESCO TR INVT GRADE NY MUN | $5.7M |
FITBFIFTH THIRD BANCORP | $5.6M |
MAAMID AMER APT CMNTYS INC | $5.6M |
PFNPIMCO INCOME STRATEGY FUND I | $5.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.6M |
—ENVISION HEALTHCARE CORP | $5.6M |
EVRGEVERGY INC | $5.5M |
LXPUSDLEXINGTON REALTY TRUST | $5.5M |
JFRNUVEEN FLOATING RATE INCOME | $5.5M |
PLXSPLEXUS CORP | $5.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.5M |
APTVAPTIV PLC | $5.5M |
—NUVEEN ENHANCED MUN VALUE FD | $5.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.5M |
—BROOKFIELD GLOBL LISTED INFR | $5.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.5M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.5M |
GEGGEO GROUP INC NEW | $5.5M |
EMBISHARES TR | $5.5M |
NANNUVEEN NEW YORK QLT MUN INC | $5.4M |
HIXWESTERN ASSET HIGH INCM FD I | $5.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.4M |
PKNPERKINELMER INC | $5.4M |
ECLECOLAB INC | $5.4M |
—TAUBMAN CTRS INC | $5.4M |
WDAYWORKDAY INC | $5.4M |
AMHAMERICAN HOMES 4 RENT | $5.4M |
KSUEURKANSAS CITY SOUTHERN | $5.4M |
—HIGHLAND FDS I | $5.4M |
ABXBARRICK GOLD CORP | $5.4M |
PKPARK HOTELS RESORTS INC | $5.4M |
IVZINVESCO LTD | $5.3M |
—GASLOG LTD | $5.3M |
—BLUEBIRD BIO INC | $5.3M |
AOSSMITH A O | $5.3M |
BENFRANKLIN RES INC | $5.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.3M |
KDPKEURIG DR PEPPER INC | $5.3M |
EMEEMCOR GROUP INC | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
—SALIENT MIDSTREAM & MLP FD | $5.3M |
—DUFF & PHELPS SLCT ENGY MLP | $5.3M |
HOGHARLEY DAVIDSON INC | $5.3M |
GWRUSDGENESEE & WYO INC | $5.3M |
BURLBURLINGTON STORES INC | $5.2M |
GAPGAP INC DEL | $5.2M |
TIFEURTIFFANY & CO NEW | $5.2M |
AVTAVNET INC | $5.2M |